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Bera Holding ASIST:BERA -3.38%78 Equity-to-Asset is 0.70 as of Jun. 2026, which is 35% above its 10-year median of 0.52. GuruFocus rates IST:BERA with a GF Score™ of 78/100 and a GF Value™ of ₺16.53 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 555 Conglomerates companies, Bera Holding AS ranks better than 79.82% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Bera Holding AS's Total Stockholders Equity for the quarter that ended in Jun. 2026 was ₺34,760 Mil. Bera Holding AS's Total Assets for the quarter that ended in Jun. 2026 was ₺49,558 Mil.
Therefore, Bera Holding AS's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.70.
The historical rank and industry rank for Bera Holding AS's Equity-to-Asset or its related term are showing as below:
IST:BERA'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.43 Med: 0.52 Max: 0.71
Current: 0.71
During the past 13 years, the highest Equity to Asset Ratio of Bera Holding AS was 0.71. The lowest was 0.43. And the median was 0.52.
IST:BERA's Equity-to-Asset is ranked better than 79.82% of 555
companies
in the Conglomerates industry
Industry Median: 0.45
vs IST:BERA: 0.71
Bera Holding AS (IST:BERA) 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%.
Bera Holding AS Equity-to-Asset Related Terms
Bera Holding AS Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Bera Holding AS'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, Bera Holding AS'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.
Bera Holding AS Equity-to-Asset vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Bera Holding AS's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Bera Holding AS'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.
Bera Holding AS'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.
Bera Holding AS (IST:BERA) has a Equity-to-Asset of 0.70 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Bera Holding AS and its competitors. This is 35% above median its historical median of 0.52. Over the past decade, Bera Holding AS's Equity-to-Asset has ranged from 0.43 to 0.71. According to the industry distribution chart, Bera Holding AS ranks #112 out of 555 companies in the Conglomerates industry, placing it in the top 20.2%.
Is Bera Holding AS's Equity-to-Asset too high?
Bera Holding AS's current Equity-to-Asset of 0.70 is 35% above median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 0.71. The Conglomerates industry median Equity-to-Asset is 0.45. Bera Holding AS's value of 0.70 is 55.6% above this industry median. Based on the distribution chart, Bera Holding AS ranks #112 out of 555 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Bera Holding AS has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bera Holding AS's Equity-to-Asset compare to MMM and HON?
According to the Conglomerates industry distribution chart, Bera Holding AS ranks #112 out of 555 companies for Equity-to-Asset. This places Bera Holding AS in the top 20% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.45. Bera Holding AS's value of 0.70 is 55.6% above this benchmark. Historically, Bera Holding AS's own Equity-to-Asset has ranged from 0.43 to 0.71 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 0.45, Bera Holding AS 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 555 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. Bera Holding AS's current Equity-to-Asset of 0.70 is 55.6% 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 Bera Holding AS 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. Bera Holding AS's current Equity-to-Asset is 0.70, which is 35% above median its own 10-year median of 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bera Holding AS stock overvalued right now?
Based on GuruFocus' analysis, Bera Holding AS (IST:BERA) is currently considered Modestly Undervalued. The stock's GF Value™ is ₺16.53, compared to a current price of ₺13.14 — trading 20.5% below its estimated fair value. The current Equity-to-Asset is 0.70, which is 35% above median its 10-year median of 0.52 and 55.6% above the Conglomerates industry median of 0.45. Bera Holding AS's overall GF Score™ is 78/100 with 6 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 Bera Holding AS (IST:BERA), the current Equity-to-Asset is 0.70 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 Bera Holding AS (IST:BERA) Overvalued in 2026?
Based on GuruFocus' analysis, Bera Holding AS stock appears to be undervalued.
The current stock price of ₺13.14 is trading 20.5% below its estimated GF Value™ of ₺16.53.
GuruFocus considers Bera Holding AS to be Modestly Undervalued.
Key valuation signals for IST:BERA:
Equity-to-Asset: 0.70 (35% above median its 10-year median of 0.52)
GF Value™: ₺16.53 vs. price of ₺13.14 (20.5% below fair value)
Industry Position: 55.6% above the Conglomerates median (#112 of 555)
No single metric tells the full story. See the IST:BERA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bera Holding AS is a Turkey-based company active in multiple businesses. It is engaged in various sectors comprising of Machine, Oil, Marble, Paper-Cardboard, Construction, and Building Materials, Textile, Tourism, and Food.
78GF Score
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