Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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.
Orbia AdvanceB de CVFRA:4FZ -1.98%65 Equity-to-Asset is 0.19 as of Jun. 2026, which is 17% below its 10-year median of 0.23. GuruFocus rates FRA:4FZ with a GF Score™ of 65/100 and a GF Value™ of €1.05 (Fairly Valued). The stock has 7 warning signs investors should review. Among 550 Conglomerates companies, Orbia AdvanceB de CV ranks worse than 86.55% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Orbia AdvanceB de CV's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €1,898 Mil. Orbia AdvanceB de CV's Total Assets for the quarter that ended in Jun. 2026 was €9,972 Mil.
Therefore, Orbia AdvanceB de CV's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.19.
The historical rank and industry rank for Orbia AdvanceB de CV's Equity-to-Asset or its related term are showing as below:
FRA:4FZ'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19 Med: 0.23 Max: 0.34
Current: 0.19
During the past 13 years, the highest Equity to Asset Ratio of Orbia AdvanceB de CV was 0.34. The lowest was 0.19. And the median was 0.23.
FRA:4FZ's Equity-to-Asset is ranked worse than 86.55% of 550
companies
in the Conglomerates industry
Industry Median: 0.45
vs FRA:4FZ: 0.19
Orbia AdvanceB de CV (FRA:4FZ) 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%.
Orbia AdvanceB de CV Equity-to-Asset Related Terms
Orbia AdvanceB de CV Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Orbia AdvanceB de CV'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.
For the Conglomerates subindustry, Orbia AdvanceB de CV'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.
Orbia AdvanceB de CV Equity-to-Asset vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Orbia AdvanceB de CV's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Orbia AdvanceB de CV'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.
Orbia AdvanceB de CV'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.
Orbia AdvanceB de CV (FRA:4FZ) has a Equity-to-Asset of 0.19 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Orbia AdvanceB de CV and its competitors. This is 17% below median its historical median of 0.23. Over the past decade, Orbia AdvanceB de CV's Equity-to-Asset has ranged from 0.19 to 0.34. According to the industry distribution chart, Orbia AdvanceB de CV ranks #476 out of 550 companies in the Conglomerates industry, placing it in the top 86.5%.
Is Orbia AdvanceB de CV's Equity-to-Asset too high?
Orbia AdvanceB de CV's current Equity-to-Asset of 0.19 is 17% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.34. The Conglomerates industry median Equity-to-Asset is 0.45. Orbia AdvanceB de CV's value of 0.19 is 57.8% below this industry median. Based on the distribution chart, Orbia AdvanceB de CV ranks #476 out of 550 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Orbia AdvanceB de CV has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orbia AdvanceB de CV's Equity-to-Asset compare to MMM and HON?
According to the Conglomerates industry distribution chart, Orbia AdvanceB de CV ranks #476 out of 550 companies for Equity-to-Asset. This places Orbia AdvanceB de CV in the lower half of its industry. The industry median Equity-to-Asset is 0.45. Orbia AdvanceB de CV's value of 0.19 is 57.8% below this benchmark. Historically, Orbia AdvanceB de CV's own Equity-to-Asset has ranged from 0.19 to 0.34 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.45, Orbia AdvanceB de CV has consistently been below 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 Conglomerates company?
The median Equity-to-Asset among Conglomerates companies is 0.45, based on 550 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. Orbia AdvanceB de CV's current Equity-to-Asset of 0.19 is 57.8% 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 Orbia AdvanceB de CV and its competitors. For the Conglomerates industry, the median Equity-to-Asset is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orbia AdvanceB de CV's current Equity-to-Asset is 0.19, which is 17% below median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orbia AdvanceB de CV stock overvalued right now?
Based on GuruFocus' analysis, Orbia AdvanceB de CV (FRA:4FZ) is currently considered Fairly Valued. The stock's GF Value™ is €1.05, compared to a current price of €0.99 — trading 5.7% below its estimated fair value. The current Equity-to-Asset is 0.19, which is 17% below median its 10-year median of 0.23 and 57.8% below the Conglomerates industry median of 0.45. Orbia AdvanceB de CV's overall GF Score™ is 65/100 with 7 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 Orbia AdvanceB de CV (FRA:4FZ), the current Equity-to-Asset is 0.19 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 Orbia AdvanceB de CV (FRA:4FZ) Overvalued in 2026?
Based on GuruFocus' analysis, Orbia AdvanceB de CV stock appears to be undervalued.
The current stock price of €0.99 is trading 5.7% below its estimated GF Value™ of €1.05.
GuruFocus considers Orbia AdvanceB de CV to be Fairly Valued.
Key valuation signals for FRA:4FZ:
Equity-to-Asset: 0.19 (17% below median its 10-year median of 0.23)
GF Value™: €1.05 vs. price of €0.99 (5.7% below fair value)
Industry Position: 57.8% below the Conglomerates median (#476 of 550)
No single metric tells the full story. See the FRA:4FZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Orbia Advance Corp SAB de CV operates in the following segments: Polymer Solutions (Vestolit and Alphagary), Building and Infrastructure (Wavin), Precision Agriculture (Netafim), Connectivity Solutions (Dura-Line), and Fluor & Energy Materials (Koura). The majority of the company's revenue is generated by the Polymer Solutions segment. The five Orbia business groups have a collective focus on expanding access to health and well-being, reinventing the future of cities and homes, ensuring food, water, and sanitation security, connecting communities to information, and enabling the energy transition with basic and materials, specialty products, and solutions. Geographically, the group derives the majority of its revenue from the USA and has a presence in other markets world-wide.
65GF Score
Get the complete analysis for FRA:4FZ
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:4FZ has been successfully added to your 
