Administradora de Fondos de Pensiones y Cesantia Proteccion (BOG:PROTECCION) Equity-to-Asset: 0.79 (As of Jun. 2023)

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BOG:PROTECCION Administradora de Fondos de Pensiones y Cesantia Proteccion SA BOG:PROTECCION
12 GF Score
Price COP80,000.00
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What is Administradora de Fondos de Pensiones y Cesantia Proteccion Equity-to-Asset?

Administradora de Fondos de Pensiones y Cesantia Proteccion BOG:PROTECCION 12 Equity-to-Asset is 0.79 as of Jun. 2023. GuruFocus rates BOG:PROTECCION with a GF Score™ of 12/100.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Administradora de Fondos de Pensiones y Cesantia Proteccion's Total Stockholders Equity for the quarter that ended in Jun. 2023 was COP2,186,243 Mil. Administradora de Fondos de Pensiones y Cesantia Proteccion's Total Assets for the quarter that ended in Jun. 2023 was COP2,784,071 Mil. Therefore, Administradora de Fondos de Pensiones y Cesantia Proteccion's Equity to Asset Ratio for the quarter that ended in Jun. 2023 was 0.79.

The historical rank and industry rank for Administradora de Fondos de Pensiones y Cesantia Proteccion's Equity-to-Asset or its related term are showing as below:

BOG:PROTECCION's Equity-to-Asset is not ranked *
in the Asset Management industry.
Industry Median: 0.83
* Ranked among companies with meaningful Equity-to-Asset only.

Administradora de Fondos de Pensiones y Cesantia Proteccion  (BOG:PROTECCION) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Administradora de Fondos de Pensiones y Cesantia Proteccion Equity-to-Asset Related Terms


Administradora de Fondos de Pensiones y Cesantia Proteccion Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Administradora de Fondos de Pensiones y Cesantia Proteccion's Equity-to-Asset 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.

Administradora de Fondos de Pensiones y Cesantia Proteccion Equity-to-Asset Chart

Administradora de Fondos de Pensiones y Cesantia Proteccion Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 0.70 0.71 0.67 0.61

Administradora de Fondos de Pensiones y Cesantia Proteccion Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Jun23
Equity-to-Asset 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 0.67 0.66 0.61 0.59 0.79

BOG:PROTECCION vs BLK, BX, BK: Equity-to-Asset Comparison

For the Asset Management subindustry, Administradora de Fondos de Pensiones y Cesantia Proteccion's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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.


Administradora de Fondos de Pensiones y Cesantia Proteccion Equity-to-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Administradora de Fondos de Pensiones y Cesantia Proteccion's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Administradora de Fondos de Pensiones y Cesantia Proteccion's Equity-to-Asset falls into.


BOG:PROTECCION
12GF Score
Administradora de Fondos de Pensiones y Cesantia Proteccion SA BOG:PROTECCION
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Administradora de Fondos de Pensiones y Cesantia Proteccion Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Administradora de Fondos de Pensiones y Cesantia Proteccion's Equity to Asset Ratio for the fiscal year that ended in Dec. 2021 is calculated as

Equity to Asset (A: Dec. 2021 )=Total Stockholders Equity/Total Assets
=2237413/3646410
=0.61

Administradora de Fondos de Pensiones y Cesantia Proteccion's Equity to Asset Ratio for the quarter that ended in Jun. 2023 is calculated as

Equity to Asset (Q: Jun. 2023 )=Total Stockholders Equity/Total Assets
=2186243.071/2784070.911
=0.79

* 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 Equity-to-Asset →
What does a Equity-to-Asset of 0.79 mean?
Administradora de Fondos de Pensiones y Cesantia Proteccion (BOG:PROTECCION) has a Equity-to-Asset of 0.79 as of Jun. 2023. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Administradora de Fondos de Pensiones y Cesantia Proteccion and its competitors.
Is Administradora de Fondos de Pensiones y Cesantia Proteccion's Equity-to-Asset too high?
Administradora de Fondos de Pensiones y Cesantia Proteccion's current Equity-to-Asset is 0.79. The Asset Management industry median Equity-to-Asset is 0.83. Administradora de Fondos de Pensiones y Cesantia Proteccion's value of 0.79 is 4.8% below this industry median. Overall, Administradora de Fondos de Pensiones y Cesantia Proteccion has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Administradora de Fondos de Pensiones y Cesantia Proteccion's Equity-to-Asset compare to BLK and BX?
Administradora de Fondos de Pensiones y Cesantia Proteccion's Equity-to-Asset of 0.79 can be compared against companies in the Asset Management industry. The industry median Equity-to-Asset is 0.83. Administradora de Fondos de Pensiones y Cesantia Proteccion's value of 0.79 is 4.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,631 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Administradora de Fondos de Pensiones y Cesantia Proteccion's current Equity-to-Asset of 0.79 is 4.8% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Administradora de Fondos de Pensiones y Cesantia Proteccion and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Administradora de Fondos de Pensiones y Cesantia Proteccion's current Equity-to-Asset is 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Administradora de Fondos de Pensiones y Cesantia Proteccion stock overvalued right now?
Administradora de Fondos de Pensiones y Cesantia Proteccion (BOG:PROTECCION) has a current Equity-to-Asset of 0.79. The current Equity-to-Asset is 0.79 and 4.8% below the Asset Management industry median of 0.83. Administradora de Fondos de Pensiones y Cesantia Proteccion's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Administradora de Fondos de Pensiones y Cesantia Proteccion (BOG:PROTECCION), the current Equity-to-Asset is 0.79 as of Jun. 2023. 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.

Administradora de Fondos de Pensiones y Cesantia Proteccion Business Description

Address Calle 49 No. 63-100 Torre Protection, Medellin, COL
Administradora de Fondos de Pensiones y Cesantia Proteccion SA is a management company of mandatory and voluntary pension and severance funds. Its funds include voluntary and obligatory pension funds, and severance funds.
12GF Score

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

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