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Ibersol SGPSFRA:L34 +1.39%77 Equity-to-Asset is 0.33 as of Jun. 2026, which is 25% below its 10-year median of 0.44. GuruFocus rates FRA:L34 with a GF Score™ of 77/100 and a GF Value™ of €10.59 (Fairly Valued). The stock has 4 warning signs investors should review. Among 363 Restaurants companies, Ibersol SGPS ranks better than 64.74% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Ibersol SGPS's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €285.4 Mil. Ibersol SGPS's Total Assets for the quarter that ended in Jun. 2026 was €870.3 Mil.
Therefore, Ibersol SGPS's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.33.
The historical rank and industry rank for Ibersol SGPS's Equity-to-Asset or its related term are showing as below:
FRA:L34'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.19 Med: 0.44 Max: 0.6
Current: 0.47
During the past 13 years, the highest Equity to Asset Ratio of Ibersol SGPS was 0.60. The lowest was 0.19. And the median was 0.44.
FRA:L34's Equity-to-Asset is ranked better than 64.74% of 363
companies
in the Restaurants industry
Industry Median: 0.39
vs FRA:L34: 0.47
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%.
Ibersol SGPS Equity-to-Asset Related Terms
Ibersol SGPS Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Ibersol 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:L34 vs MCD, SBUX, CMG: Equity-to-Asset Comparison
For the Restaurants subindustry, Ibersol 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.
Ibersol SGPS Equity-to-Asset vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, Ibersol SGPS's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Ibersol 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.
Ibersol 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.
Ibersol SGPS (FRA:L34) has a Equity-to-Asset of 0.33 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Ibersol SGPS and its competitors. This is 25% below median its historical median of 0.44. Over the past decade, Ibersol SGPS's Equity-to-Asset has ranged from 0.19 to 0.60. According to the industry distribution chart, Ibersol SGPS ranks #128 out of 363 companies in the Restaurants industry, placing it in the top 35.3%.
Is Ibersol SGPS's Equity-to-Asset too high?
Ibersol SGPS's current Equity-to-Asset of 0.33 is 25% below median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 0.60. The Restaurants industry median Equity-to-Asset is 0.39. Ibersol SGPS's value of 0.33 is 15.4% below this industry median. Based on the distribution chart, Ibersol SGPS ranks #128 out of 363 companies in the Restaurants industry, which is above the industry midpoint. Overall, Ibersol SGPS has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ibersol SGPS's Equity-to-Asset compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Ibersol SGPS ranks #128 out of 363 companies for Equity-to-Asset. This puts Ibersol SGPS in the upper half of its industry. The industry median Equity-to-Asset is 0.39. Ibersol SGPS's value of 0.33 is 15.4% below this benchmark. Historically, Ibersol SGPS's own Equity-to-Asset has ranged from 0.19 to 0.60 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 0.39, Ibersol SGPS 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 Restaurants company?
The median Equity-to-Asset among Restaurants companies is 0.39, based on 363 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. Ibersol SGPS's current Equity-to-Asset of 0.33 is 15.4% 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 Ibersol SGPS and its competitors. For the Restaurants industry, the median Equity-to-Asset is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ibersol SGPS's current Equity-to-Asset is 0.33, which is 25% below median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibersol SGPS stock overvalued right now?
Based on GuruFocus' analysis, Ibersol SGPS (FRA:L34) is currently considered Fairly Valued. The stock's GF Value™ is €10.59, compared to a current price of €10.22 — trading 3.5% below its estimated fair value. The current Equity-to-Asset is 0.33, which is 25% below median its 10-year median of 0.44 and 15.4% below the Restaurants industry median of 0.39. Ibersol SGPS's overall GF Score™ is 77/100 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 Ibersol SGPS (FRA:L34), the current Equity-to-Asset is 0.33 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 Ibersol SGPS (FRA:L34) Overvalued in 2026?
Based on GuruFocus' analysis, Ibersol SGPS stock appears to be undervalued.
The current stock price of €10.22 is trading 3.5% below its estimated GF Value™ of €10.59.
GuruFocus considers Ibersol SGPS to be Fairly Valued.
Key valuation signals for FRA:L34:
Equity-to-Asset: 0.33 (25% below median its 10-year median of 0.44)
GF Value™: €10.59 vs. price of €10.22 (3.5% below fair value)
Industry Position: 15.4% below the Restaurants median (#128 of 363)
No single metric tells the full story. See the FRA:L34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group. It derives maximum revenue from Concession segment.
77GF Score
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