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Grupo MexicoB de CVGMBXF +1.84%87 Equity-to-Asset is 0.55 as of Jun. 2026, which is 12% above its 10-year median of 0.49. GuruFocus rates GMBXF with a GF Score™ of 87/100 and a GF Value™ of $8.69 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,675 Metals & Mining companies, Grupo MexicoB de CV ranks worse than 69.91% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Grupo MexicoB de CV's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $25,091 Mil. Grupo MexicoB de CV's Total Assets for the quarter that ended in Jun. 2026 was $45,545 Mil.
Therefore, Grupo MexicoB de CV's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.55.
The historical rank and industry rank for Grupo MexicoB de CV's Equity-to-Asset or its related term are showing as below:
GMBXF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.43 Med: 0.49 Max: 0.56
Current: 0.55
During the past 13 years, the highest Equity to Asset Ratio of Grupo MexicoB de CV was 0.56. The lowest was 0.43. And the median was 0.49.
GMBXF's Equity-to-Asset is ranked worse than 69.91% of 2675
companies
in the Metals & Mining industry
Industry Median: 0.8
vs GMBXF: 0.55
Grupo MexicoB de CV (OTCPK:GMBXF) 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%.
Grupo MexicoB de CV Equity-to-Asset Related Terms
Grupo MexicoB de CV Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Grupo MexicoB 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.
Grupo MexicoB de CV Equity-to-Asset Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Grupo MexicoB 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.
Grupo MexicoB de CV Equity-to-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Grupo MexicoB de CV's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Grupo MexicoB 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.
Grupo MexicoB 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.
Grupo MexicoB de CV (GMBXF) has a Equity-to-Asset of 0.55 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Grupo MexicoB de CV and its competitors. This is 12% above median its historical median of 0.49. Over the past decade, Grupo MexicoB de CV's Equity-to-Asset has ranged from 0.43 to 0.56. According to the industry distribution chart, Grupo MexicoB de CV ranks #1870 out of 2675 companies in the Metals & Mining industry, placing it in the top 69.9%.
Is Grupo MexicoB de CV's Equity-to-Asset too high?
Grupo MexicoB de CV's current Equity-to-Asset of 0.55 is 12% above median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 0.56. The Metals & Mining industry median Equity-to-Asset is 0.80. Grupo MexicoB de CV's value of 0.55 is 31.3% below this industry median. Based on the distribution chart, Grupo MexicoB de CV ranks #1870 out of 2675 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Grupo MexicoB de CV has a GF Score™ of 87/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo MexicoB de CV's Equity-to-Asset compare to competitors?
According to the Metals & Mining industry distribution chart, Grupo MexicoB de CV ranks #1870 out of 2675 companies for Equity-to-Asset. This places Grupo MexicoB de CV in the lower half of its industry. The industry median Equity-to-Asset is 0.80. Grupo MexicoB de CV's value of 0.55 is 31.3% below this benchmark. Historically, Grupo MexicoB de CV's own Equity-to-Asset has ranged from 0.43 to 0.56 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 0.80, Grupo MexicoB 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 Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.80, based on 2,675 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. Grupo MexicoB de CV's current Equity-to-Asset of 0.55 is 31.3% 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 Grupo MexicoB de CV and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo MexicoB de CV's current Equity-to-Asset is 0.55, which is 12% above median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo MexicoB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo MexicoB de CV (GMBXF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.69, compared to a current price of $13.45 — trading 54.8% above its estimated fair value. The current Equity-to-Asset is 0.55, which is 12% above median its 10-year median of 0.49 and 31.3% below the Metals & Mining industry median of 0.80. Grupo MexicoB de CV's overall GF Score™ is 87/100 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 Grupo MexicoB de CV (GMBXF), the current Equity-to-Asset is 0.55 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 Grupo MexicoB de CV (GMBXF) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo MexicoB de CV stock appears to be overvalued.
The current stock price of $13.45 is trading 54.8% above its estimated GF Value™ of $8.69.
GuruFocus considers Grupo MexicoB de CV to be Significantly Overvalued.
Key valuation signals for GMBXF:
Equity-to-Asset: 0.55 (12% above median its 10-year median of 0.49)
GF Value™: $8.69 vs. price of $13.45 (54.8% above fair value)
Industry Position: 31.3% below the Metals & Mining median (#1870 of 2675)
No single metric tells the full story. See the GMBXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupo Mexico SAB de CV is a holding company that operates in the mining-metallurgic industry, the exploration, exploitation, and benefit of metallic and non-metallic ores, multimodal freight railroad service, and infrastructure development. The majority of the group's revenue is generated from mining.
87GF Score
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