Cuprum (CUPRUM) - Net Assets
Based on the latest financial reports, Cuprum (CUPRUM) has net assets worth CL$652.22 Billion CLP (≈ $729.40 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$932.92 Billion ≈ $1.04 Billion USD) and total liabilities (CL$280.71 Billion ≈ $313.93 Million USD). 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. Check Cuprum (CUPRUM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$652.22 Billion |
| % of Total Assets | 69.91% |
| Annual Growth Rate | -0.17% |
| 5-Year Change | -1.19% |
| 10-Year Change | -14.19% |
| Growth Volatility | 5.61 |
Cuprum - Net Assets Trend (2014–2025)
This chart illustrates how Cuprum's net assets have evolved over time, based on quarterly financial data. Also explore CUPRUM total asset value for the complete picture of this company's asset base.
Annual Net Assets for Cuprum (2014–2025)
The table below shows the annual net assets of Cuprum from 2014 to 2025. For live valuation and market cap data, see Cuprum market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CL$652.22 Billion ≈ $729.40 Million |
+3.94% |
| 2024-12-31 | CL$627.51 Billion ≈ $701.78 Million |
+0.65% |
| 2023-12-31 | CL$623.47 Billion ≈ $697.25 Million |
+2.87% |
| 2022-12-31 | CL$606.06 Billion ≈ $677.79 Million |
-8.19% |
| 2021-12-31 | CL$660.10 Billion ≈ $738.22 Million |
-2.13% |
| 2020-12-31 | CL$674.43 Billion ≈ $754.25 Million |
-5.92% |
| 2019-12-31 | CL$716.88 Billion ≈ $801.72 Million |
-1.24% |
| 2018-12-31 | CL$725.85 Billion ≈ $811.75 Million |
-2.64% |
| 2017-12-31 | CL$745.52 Billion ≈ $833.74 Million |
-1.92% |
| 2016-12-31 | CL$760.10 Billion ≈ $850.05 Million |
+0.13% |
| 2015-12-31 | CL$759.12 Billion ≈ $848.95 Million |
+14.25% |
| 2014-12-31 | CL$664.44 Billion ≈ $743.08 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Cuprum'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 173.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$86.83 Billion | 13.31% |
| Other Components | CL$565.38 Billion | 86.69% |
| Total Equity | CL$652.22 Billion | 100.00% |
Cuprum Competitors by Market Cap
The table below lists competitors of Cuprum ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Riyue Heavy Industry Co Ltd
SHG:603218
|
$1.92 Billion |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
$1.92 Billion |
|
CETC Digital Technology Co Ltd
SHG:600850
|
$1.92 Billion |
|
Super Retail Group Ltd
AU:SUL
|
$1.93 Billion |
|
Jiangsu New Energy Development Co Ltd
SHG:603693
|
$1.92 Billion |
|
ANADOLU E.BIR.M. ADR 1/5
F:EF41
|
$1.92 Billion |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
$1.92 Billion |
|
AnaptysBio Inc
NASDAQ:ANAB
|
$1.92 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cuprum's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 627,514,153,000 to 652,215,399,000, a change of 24,701,246,000 (3.9%).
- Net income of 104,713,769,000 contributed positively to equity growth.
- Dividend payments of 78,372,874,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$104.71 Billion | +16.06% |
| Dividends Paid | CL$78.37 Billion | -12.02% |
| Other Changes | CL$-1.64 Billion | -0.25% |
| Total Change | CL$- | 3.94% |
Book Value vs Market Value Analysis
This analysis compares Cuprum'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: 2.64x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 2.31x to 2.64x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CL$58.38 | CL$134.58 | x |
| 2018-12-31 | CL$56.84 | CL$134.58 | x |
| 2019-12-31 | CL$56.14 | CL$134.58 | x |
| 2020-12-31 | CL$52.81 | CL$134.58 | x |
| 2021-12-31 | CL$51.69 | CL$134.58 | x |
| 2022-12-31 | CL$47.46 | CL$134.58 | x |
| 2023-12-31 | CL$48.82 | CL$134.58 | x |
| 2024-12-31 | CL$49.14 | CL$134.58 | x |
| 2025-12-31 | CL$51.07 | CL$134.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cuprum 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): 16.06%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 46.13%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 1.43x
- Recent ROE (16.06%) is above the historical average (10.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 10.01% | 48.40% | 0.17x | 1.22x | CL$69.25 Million |
| 2015 | 17.99% | 102.19% | 0.16x | 1.07x | CL$60.68 Billion |
| 2016 | 8.29% | 45.79% | 0.17x | 1.08x | CL$-13.01 Billion |
| 2017 | 8.19% | 42.66% | 0.17x | 1.10x | CL$-13.51 Billion |
| 2018 | 6.38% | 36.25% | 0.16x | 1.12x | CL$-26.25 Billion |
| 2019 | 9.81% | 42.80% | 0.20x | 1.16x | CL$-1.40 Billion |
| 2020 | 6.75% | 33.01% | 0.16x | 1.28x | CL$-21.89 Billion |
| 2021 | 8.27% | 36.55% | 0.19x | 1.22x | CL$-11.44 Billion |
| 2022 | 11.08% | 42.34% | 0.20x | 1.29x | CL$6.57 Billion |
| 2023 | 11.85% | 40.72% | 0.22x | 1.31x | CL$11.52 Billion |
| 2024 | 12.60% | 41.17% | 0.22x | 1.38x | CL$16.29 Billion |
| 2025 | 16.06% | 46.13% | 0.24x | 1.43x | CL$39.49 Billion |
Industry Comparison
This section compares Cuprum's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $500,961,238,667
- Average return on equity (ROE) among peers: 12.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cuprum (CUPRUM) | CL$652.22 Billion | 10.01% | 0.43x | $1.92 Billion |
| A.F.P. Habitat (HABITAT) | $311.79 Billion | 28.11% | 0.27x | $1.60 Billion |
| Norte Grande (NORTEGRAN) | $1.68 Billion | -0.62% | 0.54x | $3.50 Billion |
| A.F.P. Provida (PROVIDA) | $1.19 Trillion | 10.47% | 0.10x | $2.08 Billion |
About Cuprum
Administradora de Fondos de Pensiones Cuprum S.A. is a publicly owned investment manager. The firm manages mutual funds and equity for its clients. It invests in domestic and foreign stock and bonds. It was founded in 1981 and is based in Santiago, Chile. Administradora de Fondos de Pensiones Cuprum S.A. operates as a subsidiary of Principal Chile Ltda.