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Banco ABC BrasilBSP:ABCB4 -0.40%57 Equity-to-Asset is 0.10 as of Jun. 2026, which is at its 10-year median of 0.10. GuruFocus rates BSP:ABCB4 with a GF Score™ of 57/100 and a GF Value™ of R$22.03 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,526 Banks companies, Banco ABC Brasil ranks better than 54.59% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Banco ABC Brasil's Total Stockholders Equity for the quarter that ended in Jun. 2026 was R$7,259 Mil. Banco ABC Brasil's Total Assets for the quarter that ended in Jun. 2026 was R$69,585 Mil.
The historical rank and industry rank for Banco ABC Brasil's Equity-to-Asset or its related term are showing as below:
BSP:ABCB4'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.08 Med: 0.1 Max: 0.12
Current: 0.1
During the past 13 years, the highest Equity to Asset Ratio of Banco ABC Brasil was 0.12. The lowest was 0.08. And the median was 0.10.
BSP:ABCB4's Equity-to-Asset is ranked better than 54.59% of 1526
companies
in the Banks industry
Industry Median: 0.1
vs BSP:ABCB4: 0.10
Banco ABC Brasil (BSP:ABCB4) 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%.
Banco ABC Brasil Equity-to-Asset Related Terms
Banco ABC Brasil Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Banco ABC Brasil'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.
Banco ABC Brasil Equity-to-Asset Competitor Comparison
For the Banks - Regional subindustry, Banco ABC Brasil'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.
Banco ABC Brasil Equity-to-Asset vs Banks Industry
For the Banks industry and Financial Services sector, Banco ABC Brasil's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Banco ABC Brasil's Equity-to-Asset falls into.
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.
Banco ABC Brasil'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.
Banco ABC Brasil (BSP:ABCB4) has a Equity-to-Asset of 0.10 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Banco ABC Brasil and its competitors. This is near median its historical median of 0.10. Over the past decade, Banco ABC Brasil's Equity-to-Asset has ranged from 0.08 to 0.12. According to the industry distribution chart, Banco ABC Brasil ranks #693 out of 1526 companies in the Banks industry, placing it in the top 45.4%.
Is Banco ABC Brasil's Equity-to-Asset too high?
Banco ABC Brasil's current Equity-to-Asset of 0.10 is near median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.12. The Banks industry median Equity-to-Asset is 0.10. Banco ABC Brasil's value of 0.10 is 0% at this industry median. Based on the distribution chart, Banco ABC Brasil ranks #693 out of 1526 companies in the Banks industry, which is above the industry midpoint. Overall, Banco ABC Brasil has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Banco ABC Brasil's Equity-to-Asset compare to competitors?
According to the Banks industry distribution chart, Banco ABC Brasil ranks #693 out of 1526 companies for Equity-to-Asset. This puts Banco ABC Brasil in the upper half of its industry. The industry median Equity-to-Asset is 0.10. Banco ABC Brasil's value of 0.10 is 0% at this benchmark. Historically, Banco ABC Brasil's own Equity-to-Asset has ranged from 0.08 to 0.12 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.10, Banco ABC Brasil has consistently been at 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 Banks company?
The median Equity-to-Asset among Banks companies is 0.10, based on 1,526 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. Banco ABC Brasil's current Equity-to-Asset of 0.10 is 0% at 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 Banco ABC Brasil and its competitors. For the Banks industry, the median Equity-to-Asset is 0.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banco ABC Brasil's current Equity-to-Asset is 0.10, which is near median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco ABC Brasil stock overvalued right now?
Based on GuruFocus' analysis, Banco ABC Brasil (BSP:ABCB4) is currently considered Fairly Valued. The stock's GF Value™ is R$22.03, compared to a current price of R$22.63 — trading 2.7% above its estimated fair value. The current Equity-to-Asset is 0.10, which is near median its 10-year median of 0.10 and 0% at the Banks industry median of 0.10. Banco ABC Brasil's overall GF Score™ is 57/100 with 6 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 Banco ABC Brasil (BSP:ABCB4), the current Equity-to-Asset is 0.10 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 Banco ABC Brasil (BSP:ABCB4) Overvalued in 2026?
Based on GuruFocus' analysis, Banco ABC Brasil stock appears to be overvalued.
The current stock price of R$22.63 is trading 2.7% above its estimated GF Value™ of R$22.03.
GuruFocus considers Banco ABC Brasil to be Fairly Valued.
Key valuation signals for BSP:ABCB4:
Equity-to-Asset: 0.10 (near median its 10-year median of 0.10)
GF Value™: R$22.03 vs. price of R$22.63 (2.7% above fair value)
Industry Position: 0% at the Banks median (#693 of 1526)
No single metric tells the full story. See the BSP:ABCB4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Banco ABC Brasil SA operates as a commercial bank specializing in lending and providing services for mid-size and large companies. It focuses on asset and liability operations across multiple banking activities and is authorized to operate in commercial banking, foreign exchange, investment banking, credit, financing, and real estate credit. The company's activities also include debt and equity capital markets, mergers and acquisitions, project finance, energy trading, and insurance brokerage. It derives the majority of its revenue from financial guarantees provided.
57GF Score
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