Grupo Herdez S.A.B. de C.V

PINK:GUZOF USA Packaged Foods
Market Cap
$876.38 Million
Market Cap Rank
#13609 Global
#5609 in USA
Share Price
$2.73
Change (1 day)
+0.00%
52-Week Range
$2.61 - $2.73
All Time High
$3.12
About

Grupo Herdez, S.A.B. de C.V., a food company, provides processed food in Mexico and internationally. It operates through Momentum, Canned Food, and Export segments. The company offers organic food; pasta; pasta, spicy, ketchup-type, homemade, hot, Worcestershire, soy, teriyaki, cooking, refrigerated, and taco sauces; coffee and coffee capsules; olives; chilies, dips, salsas, seasonings, tortillas… Read more

Grupo Herdez S.A.B. de C.V (GUZOF) - Net Assets

Latest net assets as of September 2025: $14.09 Billion USD

Based on the latest financial reports, Grupo Herdez S.A.B. de C.V (GUZOF) has net assets worth $14.09 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 ($35.95 Billion) and total liabilities ($21.86 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 $14.09 Billion
% of Total Assets 39.19%
Annual Growth Rate 10.16%
5-Year Change 4.63%
10-Year Change 30.44%
Growth Volatility 63.21

Grupo Herdez S.A.B. de C.V - Net Assets Trend (2002–2024)

This chart illustrates how Grupo Herdez 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 Grupo Herdez S.A.B. de C.V (2002–2024)

The table below shows the annual net assets of Grupo Herdez S.A.B. de C.V from 2002 to 2024.

Year Net Assets Change
2024-12-31 $18.14 Billion +8.65%
2023-12-31 $16.70 Billion -2.63%
2022-12-31 $17.15 Billion -1.59%
2021-12-31 $17.42 Billion +0.50%
2020-12-31 $17.34 Billion -4.99%
2019-12-31 $18.25 Billion -0.01%
2018-12-31 $18.25 Billion +5.24%
2017-12-31 $17.34 Billion +18.56%
2016-12-31 $14.63 Billion +5.18%
2015-12-31 $13.91 Billion +5.55%
2014-12-31 $13.18 Billion +8.62%
2013-12-31 $12.13 Billion +126.62%
2012-12-31 $5.35 Billion +11.35%
2011-12-31 $4.81 Billion +10.83%
2010-12-31 $4.34 Billion +16.32%
2009-12-31 $3.73 Billion +19.92%
2008-12-31 $3.11 Billion +273.19%
2007-12-31 $833.22 Million -66.53%
2006-12-31 $2.49 Billion -4.63%
2005-12-31 $2.61 Billion +22.12%
2004-12-31 $2.14 Billion +3.78%
2003-12-31 $2.06 Billion -4.49%
2002-12-31 $2.16 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Grupo Herdez 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 75.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $4.50 Billion 56.96%
Common Stock $575.62 Million 7.29%
Other Comprehensive Income $2.69 Billion 34.03%
Other Components $135.32 Million 1.71%
Total Equity $7.89 Billion 100.00%

Grupo Herdez S.A.B. de C.V Competitors by Market Cap

The table below lists competitors of Grupo Herdez S.A.B. de C.V ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Grupo Herdez 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 7,091,768,000 to 7,892,823,000, a change of 801,055,000 (11.3%).
  • Net income of 1,359,893,000 contributed positively to equity growth.
  • Dividend payments of 1,907,485,000 reduced retained earnings.
  • Share repurchases of 394,785,000 reduced equity.
  • Other comprehensive income increased equity by 2,430,672,000.
  • Other factors decreased equity by 687,240,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $1.36 Billion +17.23%
Dividends Paid $1.91 Billion -24.17%
Share Repurchases $394.79 Million -5.0%
Other Comprehensive Income $2.43 Billion +30.8%
Other Changes $-687.24 Million -8.71%
Total Change $- 11.30%

Book Value vs Market Value Analysis

This analysis compares Grupo Herdez 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: 0.11x
  • 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 0.45x to 0.11x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 $6.10 $2.73 x
2003-12-31 $6.08 $2.73 x
2004-12-31 $7.35 $2.73 x
2005-12-31 $7.22 $2.73 x
2006-12-31 $7.39 $2.73 x
2007-12-31 $4.70 $2.73 x
2008-12-31 $5.62 $2.73 x
2009-12-31 $6.83 $2.73 x
2010-12-31 $7.94 $2.73 x
2011-12-31 $8.68 $2.73 x
2012-12-31 $9.61 $2.73 x
2013-12-31 $13.11 $2.73 x
2014-12-31 $14.68 $2.73 x
2015-12-31 $15.74 $2.73 x
2016-12-31 $17.02 $2.73 x
2017-12-31 $18.44 $2.73 x
2018-12-31 $19.62 $2.73 x
2019-12-31 $19.46 $2.73 x
2020-12-31 $18.92 $2.73 x
2021-12-31 $19.19 $2.73 x
2022-12-31 $19.93 $2.73 x
2023-12-31 $21.38 $2.73 x
2024-12-31 $24.46 $2.73 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Grupo Herdez 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): 17.23%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 3.63%
  • • Asset Turnover: 0.93x
  • • Equity Multiplier: 5.09x
  • Recent ROE (17.23%) is above the historical average (16.10%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 11.28% 6.09% 1.04x 1.77x $32.75 Million
2003 6.07% 3.05% 1.12x 1.77x $-100.50 Million
2004 3.72% 2.12% 1.24x 1.42x $-194.83 Million
2005 16.64% 9.10% 1.28x 1.43x $207.17 Million
2006 17.04% 8.81% 1.35x 1.43x $222.77 Million
2007 15.15% 4.63% 2.33x 1.41x $103.76 Million
2008 31.18% 10.36% 1.32x 2.27x $509.93 Million
2009 34.23% 12.10% 1.38x 2.06x $707.70 Million
2010 32.61% 12.44% 1.21x 2.16x $765.30 Million
2011 28.15% 10.82% 1.04x 2.50x $676.79 Million
2012 19.00% 7.04% 1.14x 2.37x $374.29 Million
2013 10.73% 4.61% 0.63x 3.68x $41.22 Million
2014 12.22% 5.38% 0.62x 3.69x $140.09 Million
2015 13.40% 5.53% 0.67x 3.62x $229.36 Million
2016 9.76% 3.95% 0.69x 3.59x $-17.29 Million
2017 13.19% 5.21% 0.72x 3.51x $253.23 Million
2018 13.85% 5.51% 0.71x 3.55x $321.27 Million
2019 12.72% 4.52% 0.68x 4.15x $217.10 Million
2020 11.46% 3.44% 0.72x 4.65x $105.74 Million
2021 10.55% 2.77% 0.73x 5.23x $37.56 Million
2022 11.43% 2.45% 0.84x 5.53x $96.97 Million
2023 18.62% 3.65% 0.96x 5.32x $611.25 Million
2024 17.23% 3.63% 0.93x 5.09x $570.61 Million

Industry Comparison

This section compares Grupo Herdez 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: $5,681,533,529
  • Average return on equity (ROE) among peers: 0.04%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Grupo Herdez S.A.B. de C.V (GUZOF) $14.09 Billion 11.28% 1.55x $260.50 Million
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
Alfa S.A.B. de C.V (ALFFF) $53.35 Billion 7.36% 3.80x $2.16 Billion
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