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The historical rank and industry rank for Sociedad Minera Cerro VerdeA's Equity-to-Asset or its related term are showing as below:
LIM:CVERDEC1'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.69 Med: 0.82 Max: 0.84
Current: 0.82
During the past 12 years, the highest Equity to Asset Ratio of Sociedad Minera Cerro VerdeA was 0.84. The lowest was 0.69. And the median was 0.82.
LIM:CVERDEC1's Equity-to-Asset is ranked better than 52.6% of 2669
companies
in the Metals & Mining industry
Industry Median: 0.8
vs LIM:CVERDEC1: 0.82
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%.
Sociedad Minera Cerro VerdeA Equity-to-Asset Related Terms
Sociedad Minera Cerro VerdeA Equity-to-Asset Historical Data
* 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.
LIM:CVERDEC1 vs SCCO, FCX: Equity-to-Asset Comparison
For the Copper subindustry, Sociedad Minera Cerro VerdeA'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.
Sociedad Minera Cerro VerdeA Equity-to-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Sociedad Minera Cerro VerdeA's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Sociedad Minera Cerro VerdeA'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.
Sociedad Minera Cerro VerdeA'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.
Sociedad Minera Cerro VerdeA (LIM:CVERDEC1) has a Equity-to-Asset of 0.82 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Sociedad Minera Cerro VerdeA and its competitors. This is near median its historical median of 0.82. Over the past decade, Sociedad Minera Cerro VerdeA's Equity-to-Asset has ranged from 0.69 to 0.84. According to the industry distribution chart, Sociedad Minera Cerro VerdeA ranks #1265 out of 2669 companies in the Metals & Mining industry, placing it in the top 47.4%.
Is Sociedad Minera Cerro VerdeA's Equity-to-Asset too high?
Sociedad Minera Cerro VerdeA's current Equity-to-Asset of 0.82 is near median its 10-year median of 0.82. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 0.84. The Metals & Mining industry median Equity-to-Asset is 0.80. Sociedad Minera Cerro VerdeA's value of 0.82 is 2.5% above this industry median. Based on the distribution chart, Sociedad Minera Cerro VerdeA ranks #1265 out of 2669 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Sociedad Minera Cerro VerdeA has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sociedad Minera Cerro VerdeA's Equity-to-Asset compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Sociedad Minera Cerro VerdeA ranks #1265 out of 2669 companies for Equity-to-Asset. This puts Sociedad Minera Cerro VerdeA in the upper half of its industry. The industry median Equity-to-Asset is 0.80. Sociedad Minera Cerro VerdeA's value of 0.82 is 2.5% above this benchmark. Historically, Sociedad Minera Cerro VerdeA's own Equity-to-Asset has ranged from 0.69 to 0.84 over the past decade. While the company's 10-year median is 0.82 vs. the industry median of 0.80, Sociedad Minera Cerro VerdeA 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 Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.80, based on 2,669 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. Sociedad Minera Cerro VerdeA's current Equity-to-Asset of 0.82 is 2.5% 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 Sociedad Minera Cerro VerdeA 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. Sociedad Minera Cerro VerdeA's current Equity-to-Asset is 0.82, which is near median its own 10-year median of 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sociedad Minera Cerro VerdeA stock overvalued right now?
Based on GuruFocus' analysis, Sociedad Minera Cerro VerdeA (LIM:CVERDEC1) is currently considered Significantly Overvalued. The stock's GF Value™ is $48.21, compared to a current price of $69.50 — trading 44.2% above its estimated fair value. The current Equity-to-Asset is 0.82, which is near median its 10-year median of 0.82 and 2.5% above the Metals & Mining industry median of 0.80. Sociedad Minera Cerro VerdeA's overall GF Score™ is 76/100 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 Sociedad Minera Cerro VerdeA (LIM:CVERDEC1), the current Equity-to-Asset is 0.82 as of Dec. 2025. 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 Sociedad Minera Cerro VerdeA (LIM:CVERDEC1) Overvalued in 2026?
Based on GuruFocus' analysis, Sociedad Minera Cerro VerdeA stock appears to be overvalued.
The current stock price of $69.50 is trading 44.2% above its estimated GF Value™ of $48.21.
GuruFocus considers Sociedad Minera Cerro VerdeA to be Significantly Overvalued.
Key valuation signals for LIM:CVERDEC1:
Equity-to-Asset: 0.82 (near median its 10-year median of 0.82)
GF Value™: $48.21 vs. price of $69.50 (44.2% above fair value)
Industry Position: 2.5% above the Metals & Mining median (#1265 of 2669)
No single metric tells the full story. See the LIM:CVERDEC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sociedad Minera Cerro Verde SAA is involved in the exploration, extraction, production and sale of copper from deposits located in the southwest of the Arequipa city.
76GF Score
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