Alfa S.A.B. de C.V
Sigma Foods, S.A.B. de C.V., a consumer packaged good company, produces, markets, and distributes food products in Mexico, Europe, the United States, and Latin America. It provides cooked and fresh meat products, including ham, sausage, bacon, pork sausage, and others; dry meat products comprising serrano, prosciutto, salami, fuet, and others; dairy products, such as yogurt, cheese, butter, marga… Read more
Alfa S.A.B. de C.V (ALFFF) - Net Assets
Latest net assets as of December 2025: $15.00 Billion USD
Based on the latest financial reports, Alfa S.A.B. de C.V (ALFFF) has net assets worth $15.00 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($123.05 Billion) and total liabilities ($108.05 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 | $15.00 Billion |
| % of Total Assets | 12.19% |
| Annual Growth Rate | -2.59% |
| 5-Year Change | -72.64% |
| 10-Year Change | -85.09% |
| Growth Volatility | 26.73 |
Alfa S.A.B. de C.V - Net Assets Trend (2002–2025)
This chart illustrates how Alfa 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 Alfa S.A.B. de C.V (2002–2025)
The table below shows the annual net assets of Alfa S.A.B. de C.V from 2002 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $15.00 Billion | -66.05% |
| 2024-12-31 | $44.17 Billion | +39.07% |
| 2023-12-31 | $31.76 Billion | -45.03% |
| 2022-12-31 | $57.79 Billion | +5.41% |
| 2021-12-31 | $54.82 Billion | +2.75% |
| 2020-12-31 | $53.35 Billion | -43.80% |
| 2019-12-31 | $94.93 Billion | -3.36% |
| 2018-12-31 | $98.22 Billion | +6.27% |
| 2017-12-31 | $92.43 Billion | -8.14% |
| 2016-12-31 | $100.61 Billion | +26.06% |
| 2015-12-31 | $79.81 Billion | +15.41% |
| 2014-12-31 | $69.16 Billion | +6.12% |
| 2013-12-31 | $65.17 Billion | +7.23% |
| 2012-12-31 | $60.78 Billion | +52.86% |
| 2011-12-31 | $39.76 Billion | +9.71% |
| 2010-12-31 | $36.24 Billion | -0.32% |
| 2009-12-31 | $36.36 Billion | +4.73% |
| 2008-12-31 | $34.72 Billion | -19.81% |
| 2007-12-31 | $43.29 Billion | +15.34% |
| 2006-12-31 | $37.54 Billion | +15.48% |
| 2005-12-31 | $32.51 Billion | -18.97% |
| 2004-12-31 | $40.11 Billion | +36.45% |
| 2003-12-31 | $29.40 Billion | +7.32% |
| 2002-12-31 | $27.39 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alfa 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 decreased by 115.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $141.18 Million | 0.94% |
| Other Comprehensive Income | $9.96 Billion | 66.13% |
| Other Components | $7.94 Billion | 52.69% |
| Total Equity | $15.06 Billion | 100.00% |
Alfa S.A.B. de C.V Competitors by Market Cap
The table below lists competitors of Alfa S.A.B. de C.V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
China Wafer Level Csp Co Ltd
SHG:603005
|
$2.17 Billion |
|
Sumitomo Bakelite Company Limited
MU:SZ8
|
$2.17 Billion |
|
CRED. ACC. CORP.
F:2D5
|
$2.17 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
$2.17 Billion |
|
Genesis Energy LP
NYSE:GEL
|
$2.16 Billion |
|
Shenzhen Goodix Technology Co Ltd Class A
SHG:603160
|
$2.16 Billion |
|
Sacyr S.A
F:VHM
|
$2.16 Billion |
|
Big Yellow Group Plc
PINK:BYLOF
|
$2.16 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alfa 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 33,989,000,000 to 15,063,000,000, a change of -18,926,000,000 (-55.7%).
- Net loss of 212,000,000 reduced equity.
- Dividend payments of 2,342,000,000 reduced retained earnings.
- Other comprehensive income increased equity by 5,839,595,000.
- Other factors decreased equity by 22,211,595,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-212.00 Million | -1.41% |
| Dividends Paid | $2.34 Billion | -15.55% |
| Other Comprehensive Income | $5.84 Billion | +38.77% |
| Other Changes | $-22.21 Billion | -147.46% |
| Total Change | $- | -55.68% |
Book Value vs Market Value Analysis
This analysis compares Alfa 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: 0.15x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | $3.79 | $0.41 | x |
| 2003-12-31 | $4.07 | $0.41 | x |
| 2004-12-31 | $4.23 | $0.41 | x |
| 2005-12-31 | $5.01 | $0.41 | x |
| 2006-12-31 | $5.79 | $0.41 | x |
| 2007-12-31 | $6.82 | $0.41 | x |
| 2008-12-31 | $5.28 | $0.41 | x |
| 2009-12-31 | $5.67 | $0.41 | x |
| 2010-12-31 | $5.81 | $0.41 | x |
| 2011-12-31 | $6.70 | $0.41 | x |
| 2012-12-31 | $10.06 | $0.41 | x |
| 2013-12-31 | $10.97 | $0.41 | x |
| 2014-12-31 | $10.77 | $0.41 | x |
| 2015-12-31 | $12.12 | $0.41 | x |
| 2016-12-31 | $14.80 | $0.41 | x |
| 2017-12-31 | $13.65 | $0.41 | x |
| 2018-12-31 | $14.52 | $0.41 | x |
| 2019-12-31 | $14.25 | $0.41 | x |
| 2020-12-31 | $7.79 | $0.41 | x |
| 2021-12-31 | $7.96 | $0.41 | x |
| 2022-12-31 | $8.63 | $0.41 | x |
| 2023-12-31 | $4.58 | $0.41 | x |
| 2024-12-31 | $6.78 | $0.41 | x |
| 2025-12-31 | $2.70 | $0.41 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alfa 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): -1.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.13%
- • Asset Turnover: 1.33x
- • Equity Multiplier: 8.17x
- Recent ROE (-1.41%) is below the historical average (6.10%), 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 | 4.66% | 2.61% | 0.52x | 3.42x | $-1.19 Billion |
| 2003 | 4.34% | 2.20% | 0.58x | 3.40x | $-1.34 Billion |
| 2004 | 32.66% | 13.62% | 0.65x | 3.69x | $5.56 Billion |
| 2005 | 27.89% | 11.69% | 1.10x | 2.18x | $5.20 Billion |
| 2006 | 16.27% | 7.02% | 1.03x | 2.25x | $2.07 Billion |
| 2007 | 9.30% | 3.32% | 1.08x | 2.60x | $-267.30 Million |
| 2008 | -32.19% | -8.19% | 1.05x | 3.76x | $-12.47 Billion |
| 2009 | 6.37% | 1.75% | 1.07x | 3.41x | $-1.15 Billion |
| 2010 | 15.70% | 3.61% | 1.22x | 3.58x | $1.79 Billion |
| 2011 | 13.28% | 2.60% | 1.32x | 3.88x | $1.17 Billion |
| 2012 | 17.99% | 4.68% | 1.30x | 2.96x | $4.16 Billion |
| 2013 | 10.50% | 2.91% | 1.23x | 2.93x | $281.90 Million |
| 2014 | -3.68% | -0.89% | 0.98x | 4.21x | $-7.57 Billion |
| 2015 | 6.07% | 1.46% | 0.97x | 4.29x | $-2.44 Billion |
| 2016 | 3.07% | 0.79% | 0.84x | 4.60x | $-5.25 Billion |
| 2017 | -2.95% | -0.65% | 0.88x | 5.17x | $-8.99 Billion |
| 2018 | 17.91% | 3.59% | 0.99x | 5.04x | $5.80 Billion |
| 2019 | 8.09% | 1.72% | 0.99x | 4.73x | $-1.37 Billion |
| 2020 | 10.21% | 1.56% | 0.98x | 6.65x | $79.10 Million |
| 2021 | 10.51% | 1.38% | 1.10x | 6.89x | $197.50 Million |
| 2022 | 27.95% | 7.73% | 0.55x | 6.57x | $7.53 Billion |
| 2023 | -55.47% | -4.21% | 1.39x | 9.47x | $-14.46 Billion |
| 2024 | -0.62% | -0.13% | 0.69x | 6.95x | $-3.61 Billion |
| 2025 | -1.41% | -0.13% | 1.33x | 8.17x | $-1.72 Billion |
Industry Comparison
This section compares Alfa S.A.B. de C.V's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $384,815,033
- Average return on equity (ROE) among peers: -0.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alfa S.A.B. de C.V (ALFFF) | $15.00 Billion | 4.66% | 7.20x | $2.16 Billion |
| Above Food Ingredients Inc. Common Stock (ABVE) | $30.90K | -3.31% | 7.66x | $18.76 Million |
| The a2 Milk Company Limited (ACOPF) | $7.27 Million | -30.19% | 0.14x | $3.91 Billion |
| Ayujoy Herbals Ltd (AJOY) | $22.20 Million | 29.29% | 0.00x | $95.71 |
| Amincor Inc (AMNCB) | $34.44 Million | -63.76% | 0.81x | $2.24K |
| Armanino Foods New (AMNF) | $21.40 Million | 30.30% | 0.33x | $72.33K |
| Amira Nature Foods Ltd (ANFIF) | $303.22 Million | 8.27% | 0.89x | $128.79 |
| AAK AB (publ.) (ARHUF) | $2.44 Billion | 12.85% | 2.63x | $5.07 Billion |
| Artisan Consumer Goods Inc (ARRT) | $-326.75K | 0.00% | 0.00x | $279.39K |
| ARYZTA AG (ARZTF) | $632.10 Million | 9.58% | 2.04x | $53.13 Million |