Banco Actinver (MEX:FSITES20) Equity-to-Asset: 0.11 (As of Jun. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:FSITES20 Banco Actinver SA MEX:FSITES20
40 GF Score
Price MXN26.00
View Full Analysis

What is Banco Actinver Equity-to-Asset?

Banco Actinver MEX:FSITES20 40 Equity-to-Asset is 0.11 as of Jun. 2024. GuruFocus rates MEX:FSITES20 with a GF Score™ of 40/100.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Banco Actinver's Total Stockholders Equity for the quarter that ended in Jun. 2024 was MXN6,233 Mil. Banco Actinver's Total Assets for the quarter that ended in Jun. 2024 was MXN56,375 Mil. Therefore, Banco Actinver's Equity to Asset Ratio for the quarter that ended in Jun. 2024 was 0.11.

The historical rank and industry rank for Banco Actinver's Equity-to-Asset or its related term are showing as below:

MEX:FSITES20's Equity-to-Asset is not ranked *
in the Asset Management industry.
Industry Median: 0.83
* Ranked among companies with meaningful Equity-to-Asset only.

Banco Actinver  (MEX:FSITES20) 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%.


Banco Actinver Equity-to-Asset Related Terms


Banco Actinver Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Banco Actinver'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.

Banco Actinver Equity-to-Asset Chart

Banco Actinver Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.10 0.11 0.09 0.11

Banco Actinver Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 0.10 0.09 0.11 0.09 0.11

Banco Actinver Equity-to-Asset Competitor Comparison

For the Asset Management subindustry, Banco Actinver'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.


Banco Actinver Equity-to-Asset vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Banco Actinver's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Banco Actinver's Equity-to-Asset falls into.


MEX:FSITES20
40GF Score
Banco Actinver SA MEX:FSITES20
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Banco Actinver 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.

Banco Actinver's Equity to Asset Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Equity to Asset (A: Dec. 2023 )=Total Stockholders Equity/Total Assets
=5933/54352
=0.11

Banco Actinver's Equity to Asset Ratio for the quarter that ended in Jun. 2024 is calculated as

Equity to Asset (Q: Jun. 2024 )=Total Stockholders Equity/Total Assets
=6233.286/56375.163
=0.11

* 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 0.11 mean?
Banco Actinver (MEX:FSITES20) has a Equity-to-Asset of 0.11 as of Jun. 2024. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Banco Actinver and its competitors.
Is Banco Actinver's Equity-to-Asset too high?
Banco Actinver's current Equity-to-Asset is 0.11. The Asset Management industry median Equity-to-Asset is 0.83. Banco Actinver's value of 0.11 is 86.7% below this industry median. Overall, Banco Actinver has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Banco Actinver's Equity-to-Asset compare to competitors?
Banco Actinver's Equity-to-Asset of 0.11 can be compared against companies in the Asset Management industry. The industry median Equity-to-Asset is 0.83. Banco Actinver's value of 0.11 is 86.7% below this benchmark. 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 an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,631 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. Banco Actinver's current Equity-to-Asset of 0.11 is 86.7% 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 Banco Actinver and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banco Actinver's current Equity-to-Asset is 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco Actinver stock overvalued right now?
Banco Actinver (MEX:FSITES20) has a current Equity-to-Asset of 0.11. The current Equity-to-Asset is 0.11 and 86.7% below the Asset Management industry median of 0.83. Banco Actinver's overall GF Score™ is 40/100. 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 Banco Actinver (MEX:FSITES20), the current Equity-to-Asset is 0.11 as of Jun. 2024. 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.

Banco Actinver Business Description

Address Montes Urales No. 620, IV Section, Colonia Lomas de Chapultepec, Mayor's Office Miguel Hidalgo, Mexico City, MEX, 11000
Banco Actinver SA is a provider of investment advisory services in Mexico. The company specializes in wealth management and corporate and private banking. Its products include investment funds, credits, insurance, lease, trust, and asset management. Its segments include Investment fund management, Treasury, and investment banking, Brokerage, Credit and corporate activities, Leasing, and Others.
40GF Score

Get the complete analysis for MEX:FSITES20

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

MXN26.00
Price