El Puerto de Liverpool S.A.B. de C.V
El Puerto de Liverpool, S.A.B. de C.V., together with its subsidiaries, operates a chain of department stores primarily in Mexico. The company operates through Liverpool Commercial, Suburbia Commercial, Real Estate, and Credit segments. Its stores offer various products, such as clothes and accessories for men, women, and children; household goods; furniture; cosmetics; and other consumer product… Read more
El Puerto de Liverpool S.A.B. de C.V (ELPQF) - Net Assets
Latest net assets as of September 2025: $9.42 Billion USD
Based on the latest financial reports, El Puerto de Liverpool S.A.B. de C.V (ELPQF) has net assets worth $9.42 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($16.36 Billion) and total liabilities ($6.94 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 | $9.42 Billion |
| % of Total Assets | 57.56% |
| Annual Growth Rate | 12.1% |
| 5-Year Change | 57.77% |
| 10-Year Change | 139.79% |
| Growth Volatility | 7.11 |
El Puerto de Liverpool S.A.B. de C.V - Net Assets Trend (2005–2024)
This chart illustrates how El Puerto de Liverpool 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 El Puerto de Liverpool S.A.B. de C.V (2005–2024)
The table below shows the annual net assets of El Puerto de Liverpool S.A.B. de C.V from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $169.92 Billion | +13.03% |
| 2023-12-31 | $150.33 Billion | +12.89% |
| 2022-12-31 | $133.16 Billion | +11.17% |
| 2021-12-31 | $119.79 Billion | +11.22% |
| 2020-12-31 | $107.70 Billion | -3.57% |
| 2019-12-31 | $111.69 Billion | +10.60% |
| 2018-12-31 | $100.99 Billion | +10.56% |
| 2017-12-31 | $91.34 Billion | +11.60% |
| 2016-12-31 | $81.85 Billion | +15.50% |
| 2015-12-31 | $70.86 Billion | +20.69% |
| 2014-12-31 | $58.71 Billion | +9.18% |
| 2013-12-31 | $53.78 Billion | +7.49% |
| 2012-12-31 | $50.03 Billion | +17.96% |
| 2011-12-31 | $42.41 Billion | +12.63% |
| 2010-12-31 | $37.66 Billion | +12.99% |
| 2009-12-31 | $33.33 Billion | +27.59% |
| 2008-12-31 | $26.12 Billion | -3.50% |
| 2007-12-31 | $27.07 Billion | +18.24% |
| 2006-12-31 | $22.89 Billion | +18.05% |
| 2005-12-31 | $19.39 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to El Puerto de Liverpool 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 493.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $153.86 Billion | 90.71% |
| Common Stock | $269.44 Million | 0.16% |
| Other Comprehensive Income | $12.38 Billion | 7.30% |
| Other Components | $3.11 Billion | 1.83% |
| Total Equity | $169.62 Billion | 100.00% |
El Puerto de Liverpool S.A.B. de C.V Competitors by Market Cap
The table below lists competitors of El Puerto de Liverpool S.A.B. de C.V ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fortum Oyj
PINK:FOJCF
|
$6.61 Billion |
|
Alstom SA
PINK:AOMFF
|
$6.62 Billion |
|
Poste Italiane SpA
PINK:PITAF
|
$6.62 Billion |
|
Deutsche Lufthansa AG
OTCQX:DLAKF
|
$6.63 Billion |
|
QuantumCTek Co Ltd
SHG:688027
|
$6.60 Billion |
|
Associated British Foods plc
PINK:ASBFY
|
$6.60 Billion |
|
Timken Company
NYSE:TKR
|
$6.59 Billion |
|
Shandong Nanshan Aluminium Co Ltd
SHG:600219
|
$6.59 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in El Puerto de Liverpool 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 150,038,299,000 to 169,616,597,000, a change of 19,578,298,000 (13.0%).
- Net income of 23,154,279,000 contributed positively to equity growth.
- Dividend payments of 3,958,247,000 reduced retained earnings.
- Share repurchases of 2,799,034,000 reduced equity.
- New share issuances of 2,795,160,000 increased equity.
- Other comprehensive income increased equity by 2,909,539,000.
- Other factors decreased equity by 2,523,399,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $23.15 Billion | +13.65% |
| Dividends Paid | $3.96 Billion | -2.33% |
| Share Repurchases | $2.80 Billion | -1.65% |
| Share Issuances | $2.80 Billion | +1.65% |
| Other Comprehensive Income | $2.91 Billion | +1.72% |
| Other Changes | $-2.52 Billion | -1.49% |
| Total Change | $- | 13.05% |
Book Value vs Market Value Analysis
This analysis compares El Puerto de Liverpool 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: 0.04x
- 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.
- The price-to-book ratio has decreased from 0.34x to 0.04x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $14.45 | $4.92 | x |
| 2006-12-31 | $17.05 | $4.92 | x |
| 2007-12-31 | $20.13 | $4.92 | x |
| 2008-12-31 | $19.47 | $4.92 | x |
| 2009-12-31 | $24.83 | $4.92 | x |
| 2010-12-31 | $28.05 | $4.92 | x |
| 2011-12-31 | $31.60 | $4.92 | x |
| 2012-12-31 | $37.27 | $4.92 | x |
| 2013-12-31 | $40.07 | $4.92 | x |
| 2014-12-31 | $43.74 | $4.92 | x |
| 2015-12-31 | $52.79 | $4.92 | x |
| 2016-12-31 | $60.98 | $4.92 | x |
| 2017-12-31 | $67.89 | $4.92 | x |
| 2018-12-31 | $75.07 | $4.92 | x |
| 2019-12-31 | $83.21 | $4.92 | x |
| 2020-12-31 | $80.28 | $4.92 | x |
| 2021-12-31 | $88.79 | $4.92 | x |
| 2022-12-31 | $99.01 | $4.92 | x |
| 2023-12-31 | $111.79 | $4.92 | x |
| 2024-12-31 | $126.39 | $4.92 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently El Puerto de Liverpool 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): 13.65%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.79%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 1.66x
- Recent ROE (13.65%) is above the historical average (12.50%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 14.62% | 9.28% | 0.81x | 1.95x | $896.66 Million |
| 2006 | 15.15% | 9.99% | 0.81x | 1.87x | $1.18 Billion |
| 2007 | 14.16% | 10.01% | 0.77x | 1.83x | $1.12 Billion |
| 2008 | 13.51% | 8.80% | 0.88x | 1.74x | $916.35 Million |
| 2009 | 11.36% | 8.99% | 0.71x | 1.78x | $454.00 Million |
| 2010 | 13.69% | 9.84% | 0.76x | 1.84x | $1.39 Billion |
| 2011 | 15.43% | 11.16% | 0.81x | 1.71x | $2.30 Billion |
| 2012 | 14.39% | 10.87% | 0.76x | 1.75x | $2.19 Billion |
| 2013 | 14.32% | 10.39% | 0.78x | 1.76x | $2.32 Billion |
| 2014 | 13.22% | 9.56% | 0.84x | 1.65x | $1.89 Billion |
| 2015 | 13.00% | 10.09% | 0.79x | 1.62x | $2.13 Billion |
| 2016 | 12.45% | 10.15% | 0.67x | 1.82x | $2.01 Billion |
| 2017 | 10.85% | 8.09% | 0.72x | 1.87x | $774.04 Million |
| 2018 | 11.62% | 8.64% | 0.77x | 1.74x | $1.63 Billion |
| 2019 | 11.11% | 8.55% | 0.71x | 1.84x | $1.24 Billion |
| 2020 | 0.70% | 0.65% | 0.57x | 1.90x | $-10.00 Billion |
| 2021 | 10.77% | 8.52% | 0.68x | 1.86x | $915.42 Million |
| 2022 | 13.08% | 9.86% | 0.74x | 1.78x | $4.10 Billion |
| 2023 | 12.99% | 9.98% | 0.74x | 1.76x | $4.48 Billion |
| 2024 | 13.65% | 10.79% | 0.76x | 1.66x | $6.19 Billion |
Industry Comparison
This section compares El Puerto de Liverpool S.A.B. de C.V's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $1,767,796,879,798
- Average return on equity (ROE) among peers: 7.71%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| El Puerto de Liverpool S.A.B. de C.V (ELPQF) | $9.42 Billion | 14.62% | 0.74x | $6.60 Billion |
| Bon-Ton Stores Inc (BONTQ) | $127.96 Million | -2.78% | 11.33x | $1.79K |
| Companhia Brasileira De Distribuicao (CBDBY) | $16.38 Billion | 4.90% | 2.02x | $89.70 Million |
| Dillard's, Inc. (DDS) | $1.97 Billion | 17.05% | 1.06x | $4.25 Billion |
| Almacenes Ãxito S.A. (EXTO) | $15.83 Trillion | 3.62% | 2.28x | $591.47 Million |
| Foschini Group Ltd (The) (FHHGF) | $21.65 Billion | 13.97% | 1.45x | $1.64 Billion |
| The Foschini Group Limited (FHNGY) | $4.86 Billion | 23.60% | 0.78x | $1.64 Billion |
| InRetail Perú Corp (INREF) | $1.30 Billion | 6.64% | 2.87x | $887.99 Million |
| Nordstrom Inc (JWN) | $1.19 Billion | 17.09% | 1.58x | $2.23 Billion |
| Kintetsu Department Store Co., Ltd. (KNTTF) | $33.64 Billion | -14.71% | 2.67x | $247.73 Million |