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Corticeira Amorim SGPSFRA:AS4 -0.45%72 Equity-to-Asset is 0.63 as of Mar. 2026, which is 24% above its 10-year median of 0.51. GuruFocus rates FRA:AS4 with a GF Score™ of 72/100 and a GF Value™ of €7.49 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 285 Forest Products companies, Corticeira Amorim SGPS ranks better than 65.96% on this metric.
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%.
Corticeira Amorim SGPS Equity-to-Asset Related Terms
Corticeira Amorim SGPS Equity-to-Asset Historical Data
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The historical data trend for Corticeira Amorim SGPS'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.
FRA:AS4 vs SSD, UFPI, BCC: Equity-to-Asset Comparison
For the Lumber & Wood Production subindustry, Corticeira Amorim SGPS'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.
Corticeira Amorim SGPS Equity-to-Asset vs Forest Products Industry
For the Forest Products industry and Basic Materials sector, Corticeira Amorim SGPS's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Corticeira Amorim SGPS'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.
Corticeira Amorim SGPS'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.
Corticeira Amorim SGPS (FRA:AS4) has a Equity-to-Asset of 0.63 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Corticeira Amorim SGPS and its competitors. This is 24% above median its historical median of 0.51. Over the past decade, Corticeira Amorim SGPS's Equity-to-Asset has ranged from 0.47 to 0.63. According to the industry distribution chart, Corticeira Amorim SGPS ranks #97 out of 285 companies in the Forest Products industry, placing it in the top 34%.
Is Corticeira Amorim SGPS's Equity-to-Asset too high?
Corticeira Amorim SGPS's current Equity-to-Asset of 0.63 is 24% above median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 0.63. The Forest Products industry median Equity-to-Asset is 0.54. Corticeira Amorim SGPS's value of 0.63 is 16.7% above this industry median. Based on the distribution chart, Corticeira Amorim SGPS ranks #97 out of 285 companies in the Forest Products industry, which is above the industry midpoint. Overall, Corticeira Amorim SGPS has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Corticeira Amorim SGPS's Equity-to-Asset compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Corticeira Amorim SGPS ranks #97 out of 285 companies for Equity-to-Asset. This puts Corticeira Amorim SGPS in the upper half of its industry. The industry median Equity-to-Asset is 0.54. Corticeira Amorim SGPS's value of 0.63 is 16.7% above this benchmark. Historically, Corticeira Amorim SGPS's own Equity-to-Asset has ranged from 0.47 to 0.63 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 0.54, Corticeira Amorim SGPS 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 Forest Products company?
The median Equity-to-Asset among Forest Products companies is 0.54, based on 285 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. Corticeira Amorim SGPS's current Equity-to-Asset of 0.63 is 16.7% 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 Corticeira Amorim SGPS and its competitors. For the Forest Products industry, the median Equity-to-Asset is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Corticeira Amorim SGPS's current Equity-to-Asset is 0.63, which is 24% above median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Corticeira Amorim SGPS stock overvalued right now?
Based on GuruFocus' analysis, Corticeira Amorim SGPS (FRA:AS4) is currently considered Modestly Undervalued. The stock's GF Value™ is €7.49, compared to a current price of €6.66 — trading 11.1% below its estimated fair value. The current Equity-to-Asset is 0.63, which is 24% above median its 10-year median of 0.51 and 16.7% above the Forest Products industry median of 0.54. Corticeira Amorim SGPS's overall GF Score™ is 72/100 with 5 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 Corticeira Amorim SGPS (FRA:AS4), the current Equity-to-Asset is 0.63 as of Mar. 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 Corticeira Amorim SGPS (FRA:AS4) Overvalued in 2026?
Based on GuruFocus' analysis, Corticeira Amorim SGPS stock appears to be undervalued.
The current stock price of €6.66 is trading 11.1% below its estimated GF Value™ of €7.49.
GuruFocus considers Corticeira Amorim SGPS to be Modestly Undervalued.
Key valuation signals for FRA:AS4:
Equity-to-Asset: 0.63 (24% above median its 10-year median of 0.51)
GF Value™: €7.49 vs. price of €6.66 (11.1% below fair value)
Industry Position: 16.7% above the Forest Products median (#97 of 285)
No single metric tells the full story. See the FRA:AS4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Corticeira Amorim SGPS SA is mainly engaged in the acquisition and transformation of cork into a numerous set of cork and cork-related products, which are distributed through its network of sales companies. Its business units are Amorim Florestal, Amorim Cork, and Amorim Cork Solutions. It derives the majority of the revenue from Amorim Cork segment which produces different types of existing cork stoppers. The main markets are the bottling countries, from the traditional ones like France, Italy, Germany, Spain and Portugal, to the new markets like USA, Australia, Chile, South Africa and Argentina. Geographically, its operations are spread across EU, USA, Rest of America, Australasia, Portugal, Africa, and Rest of Europe.
72GF Score
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