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Grupo CarsoB de CVGPOVF 81 Equity-to-Asset is 0.54 as of Mar. 2026, which is 2% below its 10-year median of 0.55. GuruFocus rates GPOVF with a GF Score™ of 81/100 and a GF Value™ of $7.10 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 557 Conglomerates companies, Grupo CarsoB de CV ranks better than 61.76% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Grupo CarsoB de CV's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $7,511 Mil. Grupo CarsoB de CV's Total Assets for the quarter that ended in Mar. 2026 was $14,025 Mil.
Therefore, Grupo CarsoB de CV's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.54.
The historical rank and industry rank for Grupo CarsoB de CV's Equity-to-Asset or its related term are showing as below:
GPOVF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.46 Med: 0.55 Max: 0.63
Current: 0.54
During the past 13 years, the highest Equity to Asset Ratio of Grupo CarsoB de CV was 0.63. The lowest was 0.46. And the median was 0.55.
GPOVF's Equity-to-Asset is ranked better than 61.76% of 557
companies
in the Conglomerates industry
Industry Median: 0.45
vs GPOVF: 0.54
Grupo CarsoB de CV (OTCPK:GPOVF) 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 CarsoB de CV Equity-to-Asset Related Terms
Grupo CarsoB de CV Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Grupo CarsoB 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, Grupo CarsoB 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 CarsoB de CV Equity-to-Asset vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Grupo CarsoB de CV's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Grupo CarsoB 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 CarsoB 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 CarsoB de CV (GPOVF) has a Equity-to-Asset of 0.54 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Grupo CarsoB de CV and its competitors. This is near median its historical median of 0.55. Over the past decade, Grupo CarsoB de CV's Equity-to-Asset has ranged from 0.46 to 0.63. According to the industry distribution chart, Grupo CarsoB de CV ranks #213 out of 557 companies in the Conglomerates industry, placing it in the top 38.2%.
Is Grupo CarsoB de CV's Equity-to-Asset too high?
Grupo CarsoB de CV's current Equity-to-Asset of 0.54 is near median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 0.63. The Conglomerates industry median Equity-to-Asset is 0.45. Grupo CarsoB de CV's value of 0.54 is 20% above this industry median. Based on the distribution chart, Grupo CarsoB de CV ranks #213 out of 557 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Grupo CarsoB de CV has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo CarsoB de CV's Equity-to-Asset compare to MMM and HON?
According to the Conglomerates industry distribution chart, Grupo CarsoB de CV ranks #213 out of 557 companies for Equity-to-Asset. This puts Grupo CarsoB de CV in the upper half of its industry. The industry median Equity-to-Asset is 0.45. Grupo CarsoB de CV's value of 0.54 is 20% above this benchmark. Historically, Grupo CarsoB de CV's own Equity-to-Asset has ranged from 0.46 to 0.63 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.45, Grupo CarsoB de CV 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 Conglomerates company?
The median Equity-to-Asset among Conglomerates companies is 0.45, based on 557 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 CarsoB de CV's current Equity-to-Asset of 0.54 is 20% 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 Grupo CarsoB 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. Grupo CarsoB de CV's current Equity-to-Asset is 0.54, which is near median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo CarsoB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo CarsoB de CV (GPOVF) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.10, compared to a current price of $8.47 — trading 19.3% above its estimated fair value. The current Equity-to-Asset is 0.54, which is near median its 10-year median of 0.55 and 20% above the Conglomerates industry median of 0.45. Grupo CarsoB de CV's overall GF Score™ is 81/100 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 Grupo CarsoB de CV (GPOVF), the current Equity-to-Asset is 0.54 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 Grupo CarsoB de CV (GPOVF) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo CarsoB de CV stock appears to be overvalued.
The current stock price of $8.47 is trading 19.3% above its estimated GF Value™ of $7.10.
GuruFocus considers Grupo CarsoB de CV to be Modestly Overvalued.
Key valuation signals for GPOVF:
Equity-to-Asset: 0.54 (near median its 10-year median of 0.55)
GF Value™: $7.10 vs. price of $8.47 (19.3% above fair value)
Industry Position: 20% above the Conglomerates median (#213 of 557)
No single metric tells the full story. See the GPOVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupo Carso SAB de CV is a conglomerate based in Mexico with business presence in several countries, mainly in the Americas and Europe. The firm has operations in four main business segments: commercial and retail, industrial and manufacturing, infrastructure and construction, and energy. The largest contributor to sales, the commercial and retail division, serves middle- and high-income consumers and operates department stores, boutiques, restaurants, and multimedia stores. The industrial and manufacturing segment has a portfolio of products and services focused on cables, power transformers and reactors, and alternative energies, among others. The infrastructure and construction division serves sectors like the oil and chemical industries, pipeline installation, and housing development.
81GF Score
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