Norte Grande (NORTEGRAN) - Net Assets
Based on the latest financial reports, Norte Grande (NORTEGRAN) has net assets worth CL$2.52 Billion CLP (≈ $2.82 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$2.96 Billion ≈ $3.31 Million USD) and total liabilities (CL$445.35 Million ≈ $498.05K 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 NORTEGRAN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$2.52 Billion |
| % of Total Assets | 84.97% |
| Annual Growth Rate | 5.93% |
| 5-Year Change | 43.01% |
| 10-Year Change | 83.39% |
| Growth Volatility | 8.24 |
Norte Grande - Net Assets Trend (2014–2025)
This chart illustrates how Norte Grande's net assets have evolved over time, based on quarterly financial data. See how many days can Norte Grande fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Norte Grande (2014–2025)
The table below shows the annual net assets of Norte Grande from 2014 to 2025. For live valuation and market cap data, see NORTEGRAN market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CL$2.52 Billion ≈ $2.82 Million |
+11.60% |
| 2024-12-31 | CL$2.26 Billion ≈ $2.52 Million |
-5.57% |
| 2023-12-31 | CL$2.39 Billion ≈ $2.67 Million |
+6.67% |
| 2022-12-31 | CL$2.24 Billion ≈ $2.50 Million |
+27.21% |
| 2021-12-31 | CL$1.76 Billion ≈ $1.97 Million |
+5.08% |
| 2020-12-31 | CL$1.68 Billion ≈ $1.87 Million |
+12.74% |
| 2019-12-31 | CL$1.49 Billion ≈ $1.66 Million |
+0.17% |
| 2018-12-31 | CL$1.48 Billion ≈ $1.66 Million |
+3.99% |
| 2017-12-31 | CL$1.43 Billion ≈ $1.60 Million |
+3.92% |
| 2016-12-31 | CL$1.37 Billion ≈ $1.54 Million |
+2.40% |
| 2015-12-31 | CL$1.34 Billion ≈ $1.50 Million |
+0.40% |
| 2014-12-31 | CL$1.34 Billion ≈ $1.49 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Norte Grande'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 159.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$1.13 Billion | 55.70% |
| Other Components | CL$900.50 Million | 44.30% |
| Total Equity | CL$2.03 Billion | 100.00% |
Norte Grande Competitors by Market Cap
The table below lists competitors of Norte Grande ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nelnet Inc
NYSE:NNI
|
$3.32 Billion |
|
Community Bank System Inc
NYSE:CBU
|
$3.32 Billion |
|
AllianceBernstein Holding L.P.
NYSE:AB
|
$3.32 Billion |
|
Beijing Sinnet Technology Co Ltd
SHE:300383
|
$3.32 Billion |
|
Elecnor S.A
MC:ENO
|
$3.31 Billion |
|
CIA EN.GER. ADR 1
F:CIDS
|
$3.31 Billion |
|
TELEPERFORMANCE SE ADR
F:RCF0
|
$3.31 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
$3.31 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Norte Grande's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,816,694,000 to 2,032,755,000, a change of 216,061,000 (11.9%).
- Net income of 94,653,000 contributed positively to equity growth.
- New share issuances of 146,642,000 increased equity.
- Other factors decreased equity by 25,234,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$94.65 Million | +4.66% |
| Share Issuances | CL$146.64 Million | +7.21% |
| Other Changes | CL$-25.23 Million | -1.24% |
| Total Change | CL$- | 11.89% |
Book Value vs Market Value Analysis
This analysis compares Norte Grande'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: 1456.94x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 1538.83x to 1456.94x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CL$0.01 | CL$15.00 | x |
| 2018-12-31 | CL$0.01 | CL$15.00 | x |
| 2019-12-31 | CL$0.01 | CL$15.00 | x |
| 2020-12-31 | CL$0.01 | CL$15.00 | x |
| 2021-12-31 | CL$0.01 | CL$15.00 | x |
| 2022-12-31 | CL$0.01 | CL$15.00 | x |
| 2023-12-31 | CL$0.01 | CL$15.00 | x |
| 2024-12-31 | CL$0.01 | CL$15.00 | x |
| 2025-12-31 | CL$0.01 | CL$15.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Norte Grande utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.46x
- Recent ROE (4.66%) is below the historical average (7.92%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 2.39% | 0.00% | 0.00x | 2.14x | CL$-77.16 Million |
| 2015 | 1.35% | 0.00% | 0.00x | 2.21x | CL$-88.04 Million |
| 2016 | 1.88% | 0.00% | 0.00x | 2.11x | CL$-84.50 Million |
| 2017 | 4.72% | 18259.14% | 0.00x | 2.05x | CL$-57.08 Million |
| 2018 | 5.10% | 4369.85% | 0.00x | 2.21x | CL$-54.97 Million |
| 2019 | 1.06% | 1197.59% | 0.00x | 2.16x | CL$-100.25 Million |
| 2020 | -0.81% | -3315.02% | 0.00x | 2.02x | CL$-137.69 Million |
| 2021 | 17.96% | 963.52% | 0.01x | 2.12x | CL$106.85 Million |
| 2022 | 42.11% | 3019.36% | 0.01x | 1.62x | CL$573.32 Million |
| 2023 | 21.16% | 0.00% | 0.00x | 1.50x | CL$214.96 Million |
| 2024 | -6.55% | 0.00% | 0.00x | 1.48x | CL$-300.62 Million |
| 2025 | 4.66% | 0.00% | 0.00x | 1.46x | CL$-108.62 Million |
Industry Comparison
This section compares Norte Grande's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $840,269,937,000
- Average return on equity (ROE) among peers: 12.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Norte Grande (NORTEGRAN) | CL$2.52 Billion | 2.39% | 0.18x | $3.31 Billion |
| Cuprum (CUPRUM) | $760.10 Billion | 8.29% | 0.08x | $1.49 Billion |
| A.F.P. Habitat (HABITAT) | $521.36 Billion | 24.67% | 0.55x | $1.51 Billion |
| A.F.P. Provida (PROVIDA) | $1.24 Trillion | 5.75% | 0.05x | $1.85 Billion |
About Norte Grande
Norte Grande S.A., through its subsidiaries, engages in investing in shares and other financial instruments in Chile. It is also involved in the production and marketing of specialty fertilizers, iodine, lithium, and industrial chemicals, as well as specialty plant nutrients, derivatives, and potassium fertilizers. The company was founded in 1988 and is based in Santiago, Chile. Norte Grande S.A.… Read more