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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Bursa De Valori BucurestiBSE:BVB -1.89%89 Equity-to-Asset is 0.58 as of Jun. 2026, which is 7% above its 10-year median of 0.54. GuruFocus rates BSE:BVB with a GF Score™ of 89/100 and a GF Value™ of lei51.03 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 809 Capital Markets companies, Bursa De Valori Bucuresti ranks better than 56.24% on this metric.
Bursa De Valori Bucuresti (BSE:BVB) 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%.
Bursa De Valori Bucuresti Equity-to-Asset Related Terms
Bursa De Valori Bucuresti Equity-to-Asset Historical Data
* 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.
BSE:BVB vs SPGI, CME, ICE: Equity-to-Asset Comparison
For the Financial Data & Stock Exchanges subindustry, Bursa De Valori Bucuresti'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.
Bursa De Valori Bucuresti Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Bursa De Valori Bucuresti's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Bursa De Valori Bucuresti's Equity-to-Asset falls into.
Bursa De Valori Bucuresti 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.
Bursa De Valori Bucuresti's Equity to Asset Ratio for the fiscal year 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.
Bursa De Valori Bucuresti (BSE:BVB) has a Equity-to-Asset of 0.58 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Bursa De Valori Bucuresti and its competitors. This is near median its historical median of 0.54. Over the past decade, Bursa De Valori Bucuresti's Equity-to-Asset has ranged from 0.42 to 0.60. According to the industry distribution chart, Bursa De Valori Bucuresti ranks #354 out of 809 companies in the Capital Markets industry, placing it in the top 43.8%.
Is Bursa De Valori Bucuresti's Equity-to-Asset too high?
Bursa De Valori Bucuresti's current Equity-to-Asset of 0.58 is near median its 10-year median of 0.54. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 0.60. The Capital Markets industry median Equity-to-Asset is 0.51. Bursa De Valori Bucuresti's value of 0.58 is 13.7% above this industry median. Based on the distribution chart, Bursa De Valori Bucuresti ranks #354 out of 809 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Bursa De Valori Bucuresti has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bursa De Valori Bucuresti's Equity-to-Asset compare to SPGI and CME?
According to the Capital Markets industry distribution chart, Bursa De Valori Bucuresti ranks #354 out of 809 companies for Equity-to-Asset. This puts Bursa De Valori Bucuresti in the upper half of its industry. The industry median Equity-to-Asset is 0.51. Bursa De Valori Bucuresti's value of 0.58 is 13.7% above this benchmark. Historically, Bursa De Valori Bucuresti's own Equity-to-Asset has ranged from 0.42 to 0.60 over the past decade. While the company's 10-year median is 0.54 vs. the industry median of 0.51, Bursa De Valori Bucuresti 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 Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.51, based on 809 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. Bursa De Valori Bucuresti's current Equity-to-Asset of 0.58 is 13.7% 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 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 Bursa De Valori Bucuresti and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bursa De Valori Bucuresti's current Equity-to-Asset is 0.58, which is near median its own 10-year median of 0.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bursa De Valori Bucuresti stock overvalued right now?
Based on GuruFocus' analysis, Bursa De Valori Bucuresti (BSE:BVB) is currently considered Significantly Overvalued. The stock's GF Value™ is lei51.03, compared to a current price of lei83.00 — trading 62.6% above its estimated fair value. The current Equity-to-Asset is 0.58, which is near median its 10-year median of 0.54 and 13.7% above the Capital Markets industry median of 0.51. Bursa De Valori Bucuresti's overall GF Score™ is 89/100 with 4 warning signs to review. 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 Bursa De Valori Bucuresti (BSE:BVB), the current Equity-to-Asset is 0.58 as of Jun. 2026. 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 Bursa De Valori Bucuresti (BSE:BVB) Overvalued in 2026?
Based on GuruFocus' analysis, Bursa De Valori Bucuresti stock appears to be overvalued.
The current stock price of lei83.00 is trading 62.6% above its estimated GF Value™ of lei51.03.
GuruFocus considers Bursa De Valori Bucuresti to be Significantly Overvalued.
Key valuation signals for BSE:BVB:
Equity-to-Asset: 0.58 (near median its 10-year median of 0.54)
GF Value™: lei51.03 vs. price of lei83.00 (62.6% above fair value)
Industry Position: 13.7% above the Capital Markets median (#354 of 809)
No single metric tells the full story. See the BSE:BVB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bursa De Valori Bucuresti SA is engaged in the management and operation of financial markets. The company operates through four business segments, including Capital Markets, Post-trading Services, Registry Services, and CCP.RO Services. The Capital Markets segment involves trading in securities and financial instruments on regulated markets. Post-trading Services include services provided after the completion of transactions until funds are received and securities are transferred to portfolios. Registry Services involve maintaining and updating shareholder registers for listed companies. CCP.RO Services relate to the implementation and operation of central counterparty activities. The majority of the company's revenue is generated from Capital Markets trading services.
89GF Score
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