Value Grupo Financiero S.A.B. de C.V (VALUEGFO) - Net Assets

Latest as of December 2025: MX$5.09 Billion MXN ≈ $292.90 Million USD

Based on the latest financial reports, Value Grupo Financiero S.A.B. de C.V (VALUEGFO) has net assets worth MX$5.09 Billion MXN (≈ $292.90 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (MX$24.20 Billion ≈ $1.39 Billion USD) and total liabilities (MX$19.11 Billion ≈ $1.10 Billion USD). 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. Check Value Grupo Financiero S.A.B. de C.V liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	MX$5.09 Billion
% of Total Assets	21.03%
Annual Growth Rate	14.3%
5-Year Change	-15.9%
10-Year Change	29.31%
Growth Volatility	20.93

Value Grupo Financiero S.A.B. de C.V - Net Assets Trend (2002–2025)

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. Also explore Value Grupo Financiero S.A.B. de C.V assets under control for the complete picture of this company's asset base.

Annual Net Assets for Value Grupo Financiero S.A.B. de C.V (2002–2025)

The table below shows the annual net assets of Value Grupo Financiero S.A.B. de C.V from 2002 to 2025. For live valuation and market cap data, see VALUEGFO market cap.

Year	Net Assets	Change
2025-12-31	MX$5.09 Billion ≈ $292.90 Million	+1.55%
2024-12-31	MX$5.01 Billion ≈ $288.44 Million	-4.57%
2023-12-31	MX$5.25 Billion ≈ $302.25 Million	+9.83%
2022-12-31	MX$4.78 Billion ≈ $275.21 Million	-20.98%
2021-12-31	MX$6.05 Billion ≈ $348.29 Million	+8.81%
2020-12-31	MX$5.56 Billion ≈ $320.09 Million	+5.84%
2019-12-31	MX$5.25 Billion ≈ $302.43 Million	+11.50%
2018-12-31	MX$4.71 Billion ≈ $271.23 Million	-11.16%
2017-12-31	MX$5.30 Billion ≈ $305.30 Million	+34.78%
2016-12-31	MX$3.94 Billion ≈ $226.52 Million	+24.60%
2015-12-31	MX$3.16 Billion ≈ $181.80 Million	+25.31%
2014-12-31	MX$2.52 Billion ≈ $145.08 Million	-18.41%
2013-12-31	MX$3.09 Billion ≈ $177.83 Million	-19.13%
2012-12-31	MX$3.82 Billion ≈ $219.90 Million	+15.75%
2011-12-31	MX$3.30 Billion ≈ $189.97 Million	+26.04%
2010-12-31	MX$2.62 Billion ≈ $150.72 Million	+28.38%
2009-12-31	MX$2.04 Billion ≈ $117.40 Million	+20.85%
2008-12-31	MX$1.69 Billion ≈ $97.14 Million	+31.67%
2007-12-31	MX$1.28 Billion ≈ $73.78 Million	+30.82%
2006-12-31	MX$980.00 Million ≈ $56.40 Million	+31.54%
2005-12-31	MX$745.00 Million ≈ $42.87 Million	+34.87%
2004-12-31	MX$552.37 Million ≈ $31.79 Million	+47.70%
2003-12-31	MX$373.99 Million ≈ $21.52 Million	+58.96%
2002-12-31	MX$235.28 Million ≈ $13.54 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 431055374000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	MX$4.31 Billion	84.70%
Other Components	MX$778.90 Million	15.30%
Total Equity	MX$5.09 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
Xingyuan Environment Technology Co Ltd SHE:300266	$552.51 Million
Infibeam Avenues Limited NSE:INFIBEAM	$552.56 Million
Ardmore Shpng NYSE:ASC	$552.67 Million
Grupo Empresarial San Jose SA MC:GSJ	$552.72 Million
Jiangxi Sunshine Dairy Co Ltd SHE:001318	$552.18 Million
Ningbo Color Master Batch Co. Ltd. SHE:301019	$552.07 Million
Shandong Yuma Sun-shading Technology Corp. Ltd. SHE:300993	$551.89 Million
Palm Landscape Architecture Co Ltd SHE:002431	$551.77 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 2024 to 2025, total equity changed from 5,012,000,000 to 5,089,449,501, a change of 77,449,501 (1.5%).
Net income of 41,913,919 contributed positively to equity growth.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	MX$41.91 Million	+0.82%
Other Changes	MX$35.54 Million	+0.7%
Total Change	MX$-	1.55%

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: 1.92x
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 1.81x to 1.92x 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$60.00	x
2018-12-31	MX$29.46	MX$60.00	x
2019-12-31	MX$32.84	MX$60.00	x
2020-12-31	MX$34.76	MX$60.00	x
2021-12-31	MX$37.83	MX$60.00	x
2022-12-31	MX$29.89	MX$60.00	x
2023-12-31	MX$32.83	MX$60.00	x
2024-12-31	MX$31.33	MX$60.00	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): 0.82%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 2.04%
• Asset Turnover: 0.08x
• Equity Multiplier: 4.76x
Recent ROE (0.82%) is below the historical average (16.06%), 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$-64.20 Million
2024	-4.45%	-15.21%	0.07x	4.04x	MX$-724.13 Million
2025	0.82%	2.04%	0.08x	4.76x	MX$-467.03 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: $3,433,844,200
Average return on equity (ROE) among peers: 7.93%

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$5.09 Billion	17.33%	3.76x	$552.48 Million
Corporación Actinver S. A. B. de C. V (ACTINVRB)	$4.66 Billion	6.01%	10.39x	$675.48 Million
Casa de Bolsa Finamex S.A.B. de C.V (FINAMEXO)	$1.33 Billion	18.16%	3.68x	$142.27 Million
Corporativo GBM S.A.B. de C.V (GBMO)	$8.91 Billion	9.70%	2.22x	$1.57 Billion
INVEX Controladora S.A.B. de C.V (INVEXA)	$2.10 Billion	5.80%	3.10x	$910.51 Million
Procorp S.A.B. de C.V (PROCORPB)	$167.22 Million	0.00%	0.00x	$16.67 Million

About Value Grupo Financiero S.A.B. de C.V

MX:VALUEGFO Mexico Capital Markets

Market Cap

$552.48 Million

MX$9.60 Billion MXN

Market Cap Rank

#12035 Global

#95 in Mexico

Share Price

MX$60.00

Change (1 day)

+0.00%

52-Week Range

MX$60.00 - MX$97.00

All Time High

MX$187.90