Value Grupo Financiero S.A.B. de C.V
Value Grupo Financiero, S.A.B. de C.V. provides various financial services. The company provides brokerage, credit, operational and financial leasing, factoring transactions, stock market intermediary, and other services. It is also involved in the purchase, sale and repurchase agreements for securities; arbitration transactions; promotion and marketing of securities and other activities. The com… Read more
Value Grupo Financiero S.A.B. de C.V (VALUEGFO) - Net Assets
Latest net assets as of June 2025: MX$5.50 Billion MXN
Based on the latest financial reports, Value Grupo Financiero S.A.B. de C.V (VALUEGFO) has net assets worth MX$5.50 Billion MXN as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$20.77 Billion) and total liabilities (MX$15.28 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | MX$5.50 Billion |
| % of Total Assets | 26.45% |
| Annual Growth Rate | 14.92% |
| 5-Year Change | -9.89% |
| 10-Year Change | 58.66% |
| Growth Volatility | 21.15 |
Value Grupo Financiero S.A.B. de C.V - Net Assets Trend (2002–2024)
This chart illustrates how Value Grupo Financiero S.A.B. de C.V's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Value Grupo Financiero S.A.B. de C.V (2002–2024)
The table below shows the annual net assets of Value Grupo Financiero S.A.B. de C.V from 2002 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | MX$5.01 Billion | -4.57% |
| 2023-12-31 | MX$5.25 Billion | +9.83% |
| 2022-12-31 | MX$4.78 Billion | -20.98% |
| 2021-12-31 | MX$6.05 Billion | +8.81% |
| 2020-12-31 | MX$5.56 Billion | +5.84% |
| 2019-12-31 | MX$5.25 Billion | +11.50% |
| 2018-12-31 | MX$4.71 Billion | -11.16% |
| 2017-12-31 | MX$5.30 Billion | +34.78% |
| 2016-12-31 | MX$3.94 Billion | +24.60% |
| 2015-12-31 | MX$3.16 Billion | +25.31% |
| 2014-12-31 | MX$2.52 Billion | -18.41% |
| 2013-12-31 | MX$3.09 Billion | -19.13% |
| 2012-12-31 | MX$3.82 Billion | +15.75% |
| 2011-12-31 | MX$3.30 Billion | +26.04% |
| 2010-12-31 | MX$2.62 Billion | +28.38% |
| 2009-12-31 | MX$2.04 Billion | +20.85% |
| 2008-12-31 | MX$1.69 Billion | +31.67% |
| 2007-12-31 | MX$1.28 Billion | +30.82% |
| 2006-12-31 | MX$980.00 Million | +31.54% |
| 2005-12-31 | MX$745.00 Million | +34.87% |
| 2004-12-31 | MX$552.37 Million | +47.70% |
| 2003-12-31 | MX$373.99 Million | +58.96% |
| 2002-12-31 | MX$235.28 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Value Grupo Financiero S.A.B. de C.V's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 426900000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | MX$4.27 Billion | 85.18% |
| Other Components | MX$743.00 Million | 14.82% |
| Total Equity | MX$5.01 Billion | 100.00% |
Value Grupo Financiero S.A.B. de C.V Competitors by Market Cap
The table below lists competitors of Value Grupo Financiero S.A.B. de C.V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Manuka Resources Ltd
AU:MKR
|
$56.70 Million |
|
Micro Digital Co. Ltd
KQ:305090
|
$56.71 Million |
|
Digital China Holdings Limited
TW:910861
|
$56.75 Million |
|
SKY Metals Ltd
AU:SKY
|
$56.79 Million |
|
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL
|
$56.68 Million |
|
Shanghai Industrial Urban Development Group Limited
PINK:SIUDF
|
$56.67 Million |
|
AOPEN Inc
TW:3046
|
$56.67 Million |
|
Altisource Portfolio Solutions SA
NASDAQ:ASPS
|
$56.66 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Value Grupo Financiero S.A.B. de C.V's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,252,000,000 to 5,012,000,000, a change of -240,000,000 (-4.6%).
- Net loss of 223,000,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | MX$-223.00 Million | -4.45% |
| Other Changes | MX$-17.00 Million | -0.34% |
| Total Change | MX$- | -4.57% |
Book Value vs Market Value Analysis
This analysis compares Value Grupo Financiero S.A.B. de C.V's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.17x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 2.05x to 2.17x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | MX$33.16 | MX$67.99 | x |
| 2018-12-31 | MX$29.46 | MX$67.99 | x |
| 2019-12-31 | MX$32.84 | MX$67.99 | x |
| 2020-12-31 | MX$34.76 | MX$67.99 | x |
| 2021-12-31 | MX$37.83 | MX$67.99 | x |
| 2022-12-31 | MX$29.89 | MX$67.99 | x |
| 2023-12-31 | MX$32.83 | MX$67.99 | x |
| 2024-12-31 | MX$31.33 | MX$67.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Value Grupo Financiero S.A.B. de C.V utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.45%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -15.22%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 4.04x
- Recent ROE (-4.45%) is below the historical average (16.72%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 17.33% | 7.29% | 1.09x | 2.17x | MX$17.24 Million |
| 2003 | 36.98% | 23.13% | 0.88x | 1.82x | MX$100.90 Million |
| 2004 | 28.66% | 30.67% | 0.55x | 1.69x | MX$103.08 Million |
| 2005 | 23.89% | 26.97% | 0.55x | 1.62x | MX$103.50 Million |
| 2006 | 20.92% | 23.06% | 0.55x | 1.64x | MX$107.00 Million |
| 2007 | 20.73% | 25.34% | 0.42x | 1.95x | MX$137.50 Million |
| 2008 | 21.09% | 23.70% | 0.48x | 1.87x | MX$187.20 Million |
| 2009 | 14.80% | 23.45% | 0.36x | 1.76x | MX$98.00 Million |
| 2010 | 18.06% | 29.75% | 0.38x | 1.61x | MX$211.10 Million |
| 2011 | 21.63% | 31.66% | 0.49x | 1.39x | MX$383.90 Million |
| 2012 | 32.09% | 38.88% | 0.57x | 1.46x | MX$843.90 Million |
| 2013 | 34.34% | 38.12% | 0.53x | 1.68x | MX$752.00 Million |
| 2014 | 29.35% | 33.51% | 0.33x | 2.68x | MX$487.90 Million |
| 2015 | 21.24% | 33.14% | 0.22x | 2.97x | MX$355.10 Million |
| 2016 | 19.05% | 34.66% | 0.16x | 3.40x | MX$356.40 Million |
| 2017 | 24.71% | 43.63% | 0.16x | 3.60x | MX$780.50 Million |
| 2018 | -2.31% | -15.80% | 0.04x | 3.65x | MX$-580.30 Million |
| 2019 | 8.98% | 31.47% | 0.10x | 2.73x | MX$-53.50 Million |
| 2020 | 4.57% | 17.94% | 0.09x | 2.72x | MX$-302.20 Million |
| 2021 | 10.10% | 28.04% | 0.11x | 3.31x | MX$5.80 Million |
| 2022 | -26.04% | -1753.52% | 0.00x | 4.05x | MX$-1.72 Billion |
| 2023 | 8.78% | 14.98% | 0.15x | 3.92x | MX$-64.20 Million |
| 2024 | -4.45% | -15.22% | 0.07x | 4.04x | MX$-724.20 Million |
Industry Comparison
This section compares Value Grupo Financiero S.A.B. de C.V's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $10,298,388,714
- Average return on equity (ROE) among peers: 4.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Value Grupo Financiero S.A.B. de C.V (VALUEGFO) | MX$5.50 Billion | 17.33% | 2.78x | $56.69 Million |
| Corporación Actinver S. A. B. de C. V (ACTINVRB) | $2.62 Billion | 10.83% | 5.97x | $527.03 Million |
| Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO) | $377.80 Million | 0.00% | 0.15x | $62.64 Million |
| Corporativo GBM S.A.B. de C.V (GBMO) | $6.09 Billion | -10.02% | 5.29x | $1.30 Billion |
| INVEX Controladora S.A.B. de C.V (INVEXA) | $5.01 Billion | 7.21% | 22.82x | $538.82 Million |
| MARA Holdings, Inc. (MARA) | $1.62 Billion | 16.16% | 0.23x | $2.87 Billion |
| Procorp S.A.B. de C.V (PROCORPB) | $114.00 Million | 0.00% | 0.00x | $10.76 Million |
| The Charles Schwab Corporation (SCHW) | $56.26 Billion | 10.41% | 10.86x | $136.01 Billion |