Grupo Mexicano de Desarrollo S.A.B
Grupo Mexicano de Desarrollo, S.A.B. develops and operates infrastructure projects in Mexico. The company develops and operates port, maritime, and inland terminals; hydraulic infrastructure systems for potable water supply and wastewater treatment; maintenance and operation of highways and roads; and tourist destinations, including marinas, residential developments, and hotels. It also produces … Read more
Grupo Mexicano de Desarrollo S.A.B (GMXDF) - Net Assets
Latest net assets as of June 2025: $8.91 Billion USD
Based on the latest financial reports, Grupo Mexicano de Desarrollo S.A.B (GMXDF) has net assets worth $8.91 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($12.46 Billion) and total liabilities ($3.55 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 | $8.91 Billion |
| % of Total Assets | 71.49% |
| Annual Growth Rate | 9.37% |
| 5-Year Change | 66.48% |
| 10-Year Change | 155.5% |
| Growth Volatility | 5.04 |
Grupo Mexicano de Desarrollo S.A.B - Net Assets Trend (2013–2024)
This chart illustrates how Grupo Mexicano de Desarrollo S.A.B's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Grupo Mexicano de Desarrollo S.A.B (2013–2024)
The table below shows the annual net assets of Grupo Mexicano de Desarrollo S.A.B from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $8.85 Billion | +13.71% |
| 2023-12-31 | $7.78 Billion | +8.99% |
| 2022-12-31 | $7.14 Billion | +12.03% |
| 2021-12-31 | $6.37 Billion | +19.90% |
| 2020-12-31 | $5.31 Billion | +6.76% |
| 2019-12-31 | $4.98 Billion | +9.98% |
| 2018-12-31 | $4.52 Billion | +9.18% |
| 2017-12-31 | $4.14 Billion | +5.45% |
| 2016-12-31 | $3.93 Billion | +13.52% |
| 2015-12-31 | $3.46 Billion | +4.25% |
| 2014-12-31 | $3.32 Billion | +0.61% |
| 2013-12-31 | $3.30 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Grupo Mexicano de Desarrollo S.A.B'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 302984800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.88 Billion | 30.71% |
| Common Stock | $3.69 Billion | 60.36% |
| Other Components | $545.56 Million | 8.93% |
| Total Equity | $6.11 Billion | 100.00% |
Grupo Mexicano de Desarrollo S.A.B Competitors by Market Cap
The table below lists competitors of Grupo Mexicano de Desarrollo S.A.B ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Djasa Ubersakti Tbk
JK:PTDU
|
$1.72 Million |
|
Pasukhas Group Bhd
KLSE:0177
|
$1.72 Million |
|
Franklin Mining Inc
PINK:FMNJ
|
$1.72 Million |
|
AMETEK
BE:AK1
|
$1.72 Million |
|
D'IETEREN (DJDA.SG)
STU:DJDA
|
$1.72 Million |
|
Lead Real Estate Co., Ltd American Depositary Shares
NASDAQ:LRE
|
$1.72 Million |
|
Neola Medical AB
ST:NEOLA
|
$1.72 Million |
|
STAGEZERO LIFE SCIENC.
F:61N1
|
$1.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Grupo Mexicano de Desarrollo S.A.B's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,375,157,000 to 6,106,391,000, a change of 731,234,000 (13.6%).
- Net income of 622,947,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 383,546,000.
- Other factors increased equity by 491,833,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $622.95 Million | +10.2% |
| Other Comprehensive Income | $-383.55 Million | -6.28% |
| Other Changes | $491.83 Million | +8.05% |
| Total Change | $- | 13.60% |
Book Value vs Market Value Analysis
This analysis compares Grupo Mexicano de Desarrollo S.A.B'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: 0.00x
- 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 |
|---|---|---|---|
| 2015-12-31 | $0.00 | $0.02 | x |
| 2016-12-31 | $0.00 | $0.02 | x |
| 2017-12-31 | $16.47 | $0.02 | x |
| 2018-12-31 | $17.48 | $0.02 | x |
| 2019-12-31 | $18.76 | $0.02 | x |
| 2020-12-31 | $20.08 | $0.02 | x |
| 2021-12-31 | $24.87 | $0.02 | x |
| 2022-12-31 | $27.57 | $0.02 | x |
| 2023-12-31 | $29.46 | $0.02 | x |
| 2024-12-31 | $33.46 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Grupo Mexicano de Desarrollo S.A.B 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): 10.20%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.67%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 2.05x
- Recent ROE (10.20%) is above the historical average (5.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 2.55% | 2.77% | 0.34x | 2.72x | $-194.11 Million |
| 2014 | -2.48% | -2.74% | 0.29x | 3.11x | $-321.16 Million |
| 2015 | -0.38% | -0.33% | 0.36x | 3.16x | $-272.00 Million |
| 2016 | -0.19% | -0.16% | 0.40x | 2.93x | $-298.90 Million |
| 2017 | 3.16% | 2.58% | 0.43x | 2.85x | $-205.51 Million |
| 2018 | 5.66% | 4.59% | 0.43x | 2.87x | $-138.52 Million |
| 2019 | 7.70% | 6.37% | 0.44x | 2.75x | $-78.66 Million |
| 2020 | 6.39% | 6.85% | 0.37x | 2.55x | $-132.11 Million |
| 2021 | 18.09% | 20.76% | 0.39x | 2.23x | $367.20 Million |
| 2022 | 10.46% | 10.87% | 0.45x | 2.12x | $23.01 Million |
| 2023 | 7.52% | 7.97% | 0.47x | 2.03x | $-133.13 Million |
| 2024 | 10.20% | 12.67% | 0.39x | 2.05x | $12.31 Million |
Industry Comparison
This section compares Grupo Mexicano de Desarrollo S.A.B's net assets metrics with peer companies in the Utilities - Regulated Water industry.
Industry Context
- Industry: Utilities - Regulated Water
- Average net assets among peers: $3,225,632,883
- Average return on equity (ROE) among peers: -36.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Grupo Mexicano de Desarrollo S.A.B (GMXDF) | $8.91 Billion | 2.55% | 0.40x | $1.72 Million |
| American Energy Partners Inc (AEPT) | $2.39 Million | -209.56% | 6.60x | $150.58K |
| Aris Water Solutions Inc (ARIS) | $16.05 Million | -4.69% | 1.06x | $577.25 Million |
| Artesian Resources Corporation (ARTNA) | $139.02 Million | 9.32% | 2.24x | $295.24 Million |
| SIIC Environment Holdings Ltd (AWAEF) | $15.29 Billion | 3.95% | 1.79x | $59.96 Million |
| American Water Works (AWK) | $364.50 Million | 12.87% | 2.79x | $26.06 Billion |
| Beijing Enterprises Water Group Limited (BJWTY) | $15.92 Billion | 6.81% | 1.77x | $3.33 Billion |
| Cadiz Inc (CDZI) | $18.97 Million | -121.40% | 1.43x | $284.80 Million |
| Clean Teq Water Ltd (CNQQF) | $3.98 Million | -76.35% | 2.11x | $9.48 Million |
| Consolidated Water Co Ltd (CWCO) | $107.34 Million | 7.01% | 0.29x | $468.34 Million |
| California Water Service Group (CWT) | $389.18 Million | 8.01% | 2.04x | $2.62 Billion |