Cementos Bio-Bio (XSGO:CEMENTOS) Debt-to-Equity: 0.43 (As of Dec. 2025) — 14% Below Median

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XSGO:CEMENTOS Cementos Bio-Bio SA XSGO:CEMENTOS
34 GF Score
Price CLP1,730.00
GF Value CLP742.22
! 8 Warning Signs
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What is Cementos Bio-Bio Debt-to-Equity?

Cementos Bio-Bio XSGO:CEMENTOS 34 Debt-to-Equity is 0.43 as of Dec. 2025, which is 14% below its 10-year median of 0.50. GuruFocus rates XSGO:CEMENTOS with a GF Score™ of 34/100 and a GF Value™ of CLP742.22. The stock has 8 warning signs investors should review.

Cementos Bio-Bio's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CLP40,161 Mil. Cementos Bio-Bio's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was CLP84,028 Mil. Cementos Bio-Bio's Total Stockholders Equity for the quarter that ended in Dec. 2025 was CLP288,150 Mil. Cementos Bio-Bio's debt to equity for the quarter that ended in Dec. 2025 was 0.43.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Cementos Bio-Bio's Debt-to-Equity or its related term are showing as below:

XSGO:CEMENTOS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.43   Med: 0.5   Max: 0.8
Current: 0.43

During the past 13 years, the highest Debt-to-Equity Ratio of Cementos Bio-Bio was 0.80. The lowest was 0.43. And the median was 0.50.

XSGO:CEMENTOS's Debt-to-Equity is not ranked
in the Building Materials industry.
Industry Median: 0.35 vs XSGO:CEMENTOS: 0.43

Cementos Bio-Bio  (XSGO:CEMENTOS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Cementos Bio-Bio Debt-to-Equity Related Terms


Cementos Bio-Bio Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Cementos Bio-Bio's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cementos Bio-Bio Debt-to-Equity Chart

Cementos Bio-Bio Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.51 0.48 0.53 0.43

Cementos Bio-Bio Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.53 0.51 0.14 0.45 0.43

XSGO:CEMENTOS vs CRH, VMC, MLM: Debt-to-Equity Comparison

For the Building Materials subindustry, Cementos Bio-Bio's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cementos Bio-Bio Debt-to-Equity vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cementos Bio-Bio's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Cementos Bio-Bio's Debt-to-Equity falls into.


XSGO:CEMENTOS
34GF Score
Cementos Bio-Bio SA XSGO:CEMENTOS
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Cementos Bio-Bio Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cementos Bio-Bio's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Cementos Bio-Bio's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.43 mean?
Cementos Bio-Bio (XSGO:CEMENTOS) has a Debt-to-Equity of 0.43 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Cementos Bio-Bio and its competitors. This is 14% below median its historical median of 0.50. Over the past decade, Cementos Bio-Bio's Debt-to-Equity has ranged from 0.43 to 0.80.
Is Cementos Bio-Bio's Debt-to-Equity too high?
Cementos Bio-Bio's current Debt-to-Equity of 0.43 is 14% below median its 10-year median of 0.50. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 0.80. The Building Materials industry median Debt-to-Equity is 0.35. Cementos Bio-Bio's value of 0.43 is 22.9% above this industry median. Overall, Cementos Bio-Bio has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Cementos Bio-Bio's Debt-to-Equity compare to CRH and VMC?
Cementos Bio-Bio's Debt-to-Equity of 0.43 can be compared against companies in the Building Materials industry. The industry median Debt-to-Equity is 0.35. Cementos Bio-Bio's value of 0.43 is 22.9% above this benchmark. Historically, Cementos Bio-Bio's own Debt-to-Equity has ranged from 0.43 to 0.80 over the past decade. While the company's 10-year median is 0.50 vs. the industry median of 0.35, Cementos Bio-Bio has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Building Materials company?
The median Debt-to-Equity among Building Materials companies is 0.35, based on 370 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cementos Bio-Bio's current Debt-to-Equity of 0.43 is 22.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Cementos Bio-Bio and its competitors. For the Building Materials industry, the median Debt-to-Equity is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cementos Bio-Bio's current Debt-to-Equity is 0.43, which is 14% below median its own 10-year median of 0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cementos Bio-Bio stock overvalued right now?
Cementos Bio-Bio (XSGO:CEMENTOS) has a current Debt-to-Equity of 0.43. The stock's GF Value™ is CLP742.22, compared to a current price of CLP1,730.00 — trading 133.1% above its estimated fair value. The current Debt-to-Equity is 0.43, which is 14% below median its 10-year median of 0.50 and 22.9% above the Building Materials industry median of 0.35. Cementos Bio-Bio's overall GF Score™ is 34/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Cementos Bio-Bio (XSGO:CEMENTOS), the current Debt-to-Equity is 0.43 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cementos Bio-Bio (XSGO:CEMENTOS) Overvalued in 2026?

Based on GuruFocus' analysis, Cementos Bio-Bio stock appears to be overvalued. The current stock price of CLP1,730.00 is trading 133.1% above its estimated GF Value™ of CLP742.22.

Key valuation signals for XSGO:CEMENTOS:

  • Debt-to-Equity: 0.43 (14% below median its 10-year median of 0.50)
  • GF Value™: CLP742.22 vs. price of CLP1,730.00 (133.1% above fair value)
  • GF Score™: 34/100 with 8 warning signs
  • Industry Position: 22.9% above the Building Materials median

No single metric tells the full story. See the XSGO:CEMENTOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cementos Bio-Bio Business Description

Address Barros Errazuriz No.1968, Piso 6, Santiago, CHL
Cementos Bio-Bio SA is a cement manufacturing company. The company manufactures and distributes construction materials.
34GF Score

Get the complete analysis for XSGO:CEMENTOS

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP1,730.00
Price
CLP742.22
GF Value