Sociedad Matriz SAAM SA
Sociedad Matriz SAAM S.A., through its subsidiaries, provides tugboat services, air cargo logistics, and real estate rentals in South America, Central America, and North America. The company offers harbour towage services, such as berthing and unberthing services for a range of vessels and cargos; stand-by maneuvers and other related activities for vessels transporting liquefied natural gas; and … Read more
Sociedad Matriz SAAM SA (SMSAAM) - Net Assets
Latest net assets as of September 2025: CL$1.12 Billion CLP
Based on the latest financial reports, Sociedad Matriz SAAM SA (SMSAAM) has net assets worth CL$1.12 Billion CLP as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$1.85 Billion) and total liabilities (CL$727.12 Million). 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 | CL$1.12 Billion |
| % of Total Assets | 60.67% |
| Annual Growth Rate | 2.95% |
| 5-Year Change | 30.47% |
| 10-Year Change | 34.17% |
| Growth Volatility | 11.7 |
Sociedad Matriz SAAM SA - Net Assets Trend (2014–2024)
This chart illustrates how Sociedad Matriz SAAM SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sociedad Matriz SAAM SA (2014–2024)
The table below shows the annual net assets of Sociedad Matriz SAAM SA from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CL$1.11 Billion | -6.46% |
| 2023-12-31 | CL$1.19 Billion | +35.74% |
| 2022-12-31 | CL$876.37 Million | +2.35% |
| 2021-12-31 | CL$856.21 Million | +0.39% |
| 2020-12-31 | CL$852.88 Million | +2.91% |
| 2019-12-31 | CL$828.75 Million | -9.95% |
| 2018-12-31 | CL$920.37 Million | -0.16% |
| 2017-12-31 | CL$921.82 Million | +6.63% |
| 2016-12-31 | CL$864.53 Million | +4.24% |
| 2015-12-31 | CL$829.38 Million | -0.35% |
| 2014-12-31 | CL$832.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sociedad Matriz SAAM SA'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 444.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$547.86 Million | 50.23% |
| Other Components | CL$542.90 Million | 49.77% |
| Total Equity | CL$1.09 Billion | 100.00% |
Sociedad Matriz SAAM SA Competitors by Market Cap
The table below lists competitors of Sociedad Matriz SAAM SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fujian Kuncai Material Tech
SHG:603826
|
$559.56 Million |
|
Asante Gold Corporation
PINK:ASGOF
|
$559.75 Million |
|
Chengdu Guibao Science Tech
SHE:300019
|
$559.83 Million |
|
Newpark Resources Inc
NYSE:NR
|
$559.95 Million |
|
Rainbow Childrens Medicare Limited
NSE:RAINBOW
|
$559.52 Million |
|
Longhorn Auto Co. Ltd. A
SHE:301488
|
$559.38 Million |
|
Westshore Terminals Investment Corp
PINK:WTSHF
|
$559.09 Million |
|
Shanghai Yanpu Metal Products Co Ltd
SHG:605128
|
$558.83 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sociedad Matriz SAAM SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,168,203,000 to 1,090,758,000, a change of -77,445,000 (-6.6%).
- Net income of 59,185,000 contributed positively to equity growth.
- Dividend payments of 268,344,000 reduced retained earnings.
- Other factors increased equity by 131,714,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$59.19 Million | +5.43% |
| Dividends Paid | CL$268.34 Million | -24.6% |
| Other Changes | CL$131.71 Million | +12.08% |
| Total Change | CL$- | -6.63% |
Book Value vs Market Value Analysis
This analysis compares Sociedad Matriz SAAM SA'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: 1378.56x
- 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 1954.72x to 1378.56x 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$0.08 | CL$154.44 | x |
| 2018-12-31 | CL$0.08 | CL$154.44 | x |
| 2019-12-31 | CL$0.08 | CL$154.44 | x |
| 2020-12-31 | CL$0.08 | CL$154.44 | x |
| 2021-12-31 | CL$0.08 | CL$154.44 | x |
| 2022-12-31 | CL$0.08 | CL$154.44 | x |
| 2023-12-31 | CL$0.12 | CL$154.44 | x |
| 2024-12-31 | CL$0.11 | CL$154.44 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sociedad Matriz SAAM SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.43%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.25%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 1.64x
- Recent ROE (5.43%) is below the historical average (10.84%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 8.55% | 12.40% | 0.40x | 1.71x | CL$-10.36 Million |
| 2015 | 9.61% | 16.17% | 0.35x | 1.70x | CL$-2.79 Million |
| 2016 | 7.29% | 13.85% | 0.31x | 1.69x | CL$-20.28 Million |
| 2017 | 7.86% | 12.92% | 0.32x | 1.92x | CL$-16.49 Million |
| 2018 | 6.42% | 9.61% | 0.36x | 1.85x | CL$-27.63 Million |
| 2019 | 7.35% | 10.91% | 0.33x | 2.06x | CL$-20.88 Million |
| 2020 | 8.22% | 11.42% | 0.33x | 2.18x | CL$-14.44 Million |
| 2021 | 9.79% | 10.50% | 0.41x | 2.29x | CL$-1.66 Million |
| 2022 | 5.86% | 10.43% | 0.24x | 2.30x | CL$-34.06 Million |
| 2023 | 42.88% | 92.75% | 0.25x | 1.88x | CL$384.10 Million |
| 2024 | 5.43% | 10.25% | 0.32x | 1.64x | CL$-49.89 Million |
Industry Comparison
This section compares Sociedad Matriz SAAM SA's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $867,551,667
- Average return on equity (ROE) among peers: 7.03%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sociedad Matriz SAAM SA (SMSAAM) | CL$1.12 Billion | 8.55% | 0.65x | $559.55 Million |
| Grupo Empresas Navieras SA (NAVIERA) | $433.12 Million | 9.11% | 1.76x | $106.96 Million |
| Vapores (VAPORES) | $2.01 Billion | -1.16% | 0.08x | $929.39 Million |
| Puerto Ventana (VENTANAS) | $163.07 Million | 13.15% | 1.02x | $38.55 Million |