GRPOF (Grupo TraxionB de CV) Equity-to-Asset: 0.36 (As of Jun. 2026) — 25% Below Median

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GRPOF Grupo Traxion SAB de CV GRPOF
77 GF Score
Price $0.69
GF Value $1.58
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Grupo TraxionB de CV Equity-to-Asset?

Grupo TraxionB de CV GRPOF 77 Equity-to-Asset is 0.36 as of Jun. 2026, which is 25% below its 10-year median of 0.48. GuruFocus rates GRPOF with a GF Score™ of 77/100 and a GF Value™ of $1.58 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,020 Transportation companies, Grupo TraxionB de CV ranks worse than 69.22% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Grupo TraxionB de CV's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $820 Mil. Grupo TraxionB de CV's Total Assets for the quarter that ended in Jun. 2026 was $2,295 Mil. Therefore, Grupo TraxionB de CV's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.36.

The historical rank and industry rank for Grupo TraxionB de CV's Equity-to-Asset or its related term are showing as below:

GRPOF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.36   Med: 0.48   Max: 0.69
Current: 0.36

During the past 12 years, the highest Equity to Asset Ratio of Grupo TraxionB de CV was 0.69. The lowest was 0.36. And the median was 0.48.

GRPOF's Equity-to-Asset is ranked worse than
69.22% of 1020 companies
in the Transportation industry
Industry Median: 0.5 vs GRPOF: 0.36

Grupo TraxionB de CV  (OTCPK:GRPOF) 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 TraxionB de CV Equity-to-Asset Related Terms


Grupo TraxionB de CV Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Grupo TraxionB 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 TraxionB de CV Equity-to-Asset Chart

Grupo TraxionB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 0.41 0.44 0.41 0.36

Grupo TraxionB de CV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.40 0.40 0.36 0.36 0.36

GRPOF vs UNP, CSX, NSC: Equity-to-Asset Comparison

For the Railroads subindustry, Grupo TraxionB 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 TraxionB de CV Equity-to-Asset vs Transportation Industry

For the Transportation industry and Industrials sector, Grupo TraxionB de CV's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Grupo TraxionB de CV's Equity-to-Asset falls into.


GRPOF
77GF Score
Grupo Traxion SAB de CV GRPOF
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo TraxionB de CV Equity-to-Asset Calculation

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 TraxionB de CV's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=804.16/2210.529
=0.36

Grupo TraxionB de CV's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=819.768/2294.527
=0.36

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.36 mean?
Grupo TraxionB de CV (GRPOF) has a Equity-to-Asset of 0.36 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 TraxionB de CV and its competitors. This is 25% below median its historical median of 0.48. Over the past decade, Grupo TraxionB de CV's Equity-to-Asset has ranged from 0.36 to 0.69. According to the industry distribution chart, Grupo TraxionB de CV ranks #706 out of 1020 companies in the Transportation industry, placing it in the top 69.2%.
Is Grupo TraxionB de CV's Equity-to-Asset too high?
Grupo TraxionB de CV's current Equity-to-Asset of 0.36 is 25% below median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 0.69. The Transportation industry median Equity-to-Asset is 0.50. Grupo TraxionB de CV's value of 0.36 is 28% below this industry median. Based on the distribution chart, Grupo TraxionB de CV ranks #706 out of 1020 companies in the Transportation industry, which is below the industry midpoint. Overall, Grupo TraxionB de CV has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Grupo TraxionB de CV's Equity-to-Asset compare to UNP and CSX?
According to the Transportation industry distribution chart, Grupo TraxionB de CV ranks #706 out of 1020 companies for Equity-to-Asset. This places Grupo TraxionB de CV in the lower half of its industry. The industry median Equity-to-Asset is 0.50. Grupo TraxionB de CV's value of 0.36 is 28% below this benchmark. Historically, Grupo TraxionB de CV's own Equity-to-Asset has ranged from 0.36 to 0.69 over the past decade. While the company's 10-year median is 0.48 vs. the industry median of 0.50, Grupo TraxionB 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 Transportation company?
The median Equity-to-Asset among Transportation companies is 0.50, based on 1,020 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 TraxionB de CV's current Equity-to-Asset of 0.36 is 28% 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 TraxionB de CV and its competitors. For the Transportation industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo TraxionB de CV's current Equity-to-Asset is 0.36, which is 25% below median its own 10-year median of 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo TraxionB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo TraxionB de CV (GRPOF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.58, compared to a current price of $0.69 — trading 56.2% below its estimated fair value. The current Equity-to-Asset is 0.36, which is 25% below median its 10-year median of 0.48 and 28% below the Transportation industry median of 0.50. Grupo TraxionB de CV's overall GF Score™ is 77/100 with 8 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 TraxionB de CV (GRPOF), the current Equity-to-Asset is 0.36 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 TraxionB de CV (GRPOF) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo TraxionB de CV stock appears to be undervalued. The current stock price of $0.69 is trading 56.2% below its estimated GF Value™ of $1.58. GuruFocus considers Grupo TraxionB de CV to be Possible Value Trap.

Key valuation signals for GRPOF:

  • Equity-to-Asset: 0.36 (25% below median its 10-year median of 0.48)
  • GF Value™: $1.58 vs. price of $0.69 (56.2% below fair value)
  • GF Score™: 77/100 with 8 warning signs
  • Industry Position: 28% below the Transportation median (#706 of 1020)

No single metric tells the full story. See the GRPOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupo TraxionB de CV Business Description

Other Exchanges TRAXIONA:MexicoW3M:Germany
Address Paseo de la Reforma 115, Floor 17, Lomas de Chapultepec, Mexico City, MEX, MEX, 11700
Grupo Traxion SAB de CV is engaged in distribution, logistics and ground transportation. The company provides freight, integrated logistics, warehousing, logistics systems, personnel and student transportation, moving, advertising and special services.
77GF Score

Get the complete analysis for GRPOF

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.69
Price
$1.58
GF Value