InRetail Perú Corp
InRetail Perú Corp., together with its subsidiaries, operates as a multi-format retailer primarily in Peru. It operates through five segments: Food Retail, Pharmacies, Distribution, Shopping Malls, and Digital, and Others. The company operates hypermarkets; pharmacies under the Inkafarma and Mifarma brand names; shopping centers under the Real Plaza brand; and supermarkets under the Plaza Vea Hip… Read more
InRetail Perú Corp (INREF) - Net Assets
Latest net assets as of December 2025: $6.79 Billion USD
Based on the latest financial reports, InRetail Perú Corp (INREF) has net assets worth $6.79 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 ($23.30 Billion) and total liabilities ($16.51 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 | $6.79 Billion |
| % of Total Assets | 29.13% |
| Annual Growth Rate | 7.97% |
| 5-Year Change | 510.98% |
| 10-Year Change | 101.18% |
| Growth Volatility | 103.69 |
InRetail Perú Corp - Net Assets Trend (2015–2025)
This chart illustrates how InRetail Perú Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for InRetail Perú Corp (2015–2025)
The table below shows the annual net assets of InRetail Perú Corp from 2015 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $6.79 Billion | +12.21% |
| 2024-12-31 | $6.05 Billion | +11.44% |
| 2023-12-31 | $5.43 Billion | +334.32% |
| 2022-12-31 | $1.25 Billion | +12.51% |
| 2021-12-31 | $1.11 Billion | -14.75% |
| 2020-12-31 | $1.30 Billion | -8.52% |
| 2019-12-31 | $1.42 Billion | -66.23% |
| 2018-12-31 | $4.22 Billion | +15.26% |
| 2017-12-31 | $3.66 Billion | +8.47% |
| 2016-12-31 | $3.37 Billion | +7.07% |
| 2015-12-31 | $3.15 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to InRetail Perú Corp'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 612.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $3.61 Billion | 53.24% |
| Common Stock | $2.36 Billion | 34.80% |
| Other Components | $811.75 Million | 11.96% |
| Total Equity | $6.79 Billion | 100.00% |
InRetail Perú Corp Competitors by Market Cap
The table below lists competitors of InRetail Perú Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Primarius Technologies Co. Ltd. A
SHG:688206
|
$888.25 Million |
|
Viridien
PA:VIRI
|
$888.86 Million |
|
Zhejiang Jingxing Paper Joint Stock Co Ltd
SHE:002067
|
$888.99 Million |
|
Regional S.A.B. de C.V
MX:RA
|
$889.43 Million |
|
Alibaba Pictures Group Limited
F:CBW
|
$887.14 Million |
|
Brooks Automation Inc.
LSE:0HQ1
|
$887.05 Million |
|
Xpel Inc
NASDAQ:XPEL
|
$886.55 Million |
|
Oki Electric Industry Co. Ltd
F:OKI
|
$885.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in InRetail Perú Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,048,928,000 to 6,787,308,000, a change of 738,380,000 (12.2%).
- Net income of 989,892,000 contributed positively to equity growth.
- Dividend payments of 233,943,000 reduced retained earnings.
- Share repurchases of 73,380,000 reduced equity.
- Other comprehensive income decreased equity by 285,807,999.
- Other factors increased equity by 341,618,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $989.89 Million | +14.58% |
| Dividends Paid | $233.94 Million | -3.45% |
| Share Repurchases | $73.38 Million | -1.08% |
| Other Comprehensive Income | $-285.81 Million | -4.21% |
| Other Changes | $341.62 Million | +5.03% |
| Total Change | $- | 12.21% |
Book Value vs Market Value Analysis
This analysis compares InRetail Perú Corp'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: 0.47x
- 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 0.71x to 0.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | $40.97 | $29.13 | x |
| 2019-12-31 | $13.80 | $29.13 | x |
| 2020-12-31 | $12.61 | $29.13 | x |
| 2021-12-31 | $10.86 | $29.13 | x |
| 2022-12-31 | $11.69 | $29.13 | x |
| 2023-12-31 | $50.73 | $29.13 | x |
| 2024-12-31 | $55.62 | $29.13 | x |
| 2025-12-31 | $62.41 | $29.13 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently InRetail Perú Corp 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): 14.58%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.34%
- • Asset Turnover: 0.98x
- • Equity Multiplier: 3.43x
- Recent ROE (14.58%) is above the historical average (14.43%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 4.58% | 2.12% | 0.87x | 2.49x | $-170.58 Million |
| 2016 | 7.94% | 3.68% | 0.88x | 2.46x | $-69.50 Million |
| 2017 | 7.81% | 3.66% | 0.89x | 2.41x | $-80.18 Million |
| 2018 | 5.03% | 1.70% | 0.90x | 3.28x | $-205.73 Million |
| 2019 | 12.00% | 4.27% | 0.82x | 3.41x | $27.92 Million |
| 2020 | 6.79% | 2.10% | 0.82x | 3.96x | $-40.87 Million |
| 2021 | 8.12% | 1.93% | 0.95x | 4.42x | $-20.58 Million |
| 2022 | 58.61% | 3.72% | 3.69x | 4.27x | $608.06 Million |
| 2023 | 17.11% | 4.49% | 0.99x | 3.87x | $386.00 Million |
| 2024 | 16.12% | 4.48% | 0.98x | 3.68x | $370.38 Million |
| 2025 | 14.58% | 4.34% | 0.98x | 3.43x | $311.16 Million |
Industry Comparison
This section compares InRetail Perú Corp's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $1,770,659,713,778
- Average return on equity (ROE) among peers: 8.54%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| InRetail Perú Corp (INREF) | $6.79 Billion | 4.58% | 2.43x | $887.99 Million |
| 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 |
| El Puerto de Liverpool S.A.B. de C.V (ELPQF) | $27.07 Billion | 14.15% | 0.83x | $6.60 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 |
| 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 |