Grupo Financiero Multiva S A B (MEX:GFMULTIO) Equity-to-Asset: 0.06 (As of Jun. 2026) — Near Median

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MEX:GFMULTIO Grupo Financiero Multiva S A B MEX:GFMULTIO
52 GF Score
Price MXN8.00
GF Value MXN11.26
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Grupo Financiero Multiva S A B Equity-to-Asset?

Grupo Financiero Multiva S A B MEX:GFMULTIO 52 Equity-to-Asset is 0.06 as of Jun. 2026, which is at its 10-year median of 0.06. GuruFocus rates MEX:GFMULTIO with a GF Score™ of 52/100 and a GF Value™ of MXN11.26 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 541 Diversified Financial Services companies, Grupo Financiero Multiva S A B ranks worse than 81.33% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Grupo Financiero Multiva S A B's Total Stockholders Equity for the quarter that ended in Jun. 2026 was MXN12,082 Mil. Grupo Financiero Multiva S A B's Total Assets for the quarter that ended in Jun. 2026 was MXN203,277 Mil. Therefore, Grupo Financiero Multiva S A B's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.06.

The historical rank and industry rank for Grupo Financiero Multiva S A B's Equity-to-Asset or its related term are showing as below:

MEX:GFMULTIO' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.05   Med: 0.06   Max: 0.08
Current: 0.06

During the past 13 years, the highest Equity to Asset Ratio of Grupo Financiero Multiva S A B was 0.08. The lowest was 0.05. And the median was 0.06.

MEX:GFMULTIO's Equity-to-Asset is ranked worse than
81.33% of 541 companies
in the Diversified Financial Services industry
Industry Median: 0.9 vs MEX:GFMULTIO: 0.06

Grupo Financiero Multiva S A B  (MEX:GFMULTIO) 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 Financiero Multiva S A B Equity-to-Asset Related Terms


Grupo Financiero Multiva S A B Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Grupo Financiero Multiva S A B'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 Financiero Multiva S A B Equity-to-Asset Chart

Grupo Financiero Multiva S A B 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 0.07 0.06 0.06 0.06 0.06

Grupo Financiero Multiva S A B Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.05 0.05 0.06 0.05 0.06

MEX:GFMULTIO vs FRHC, VOYA, HTH: Equity-to-Asset Comparison

For the Financial Conglomerates subindustry, Grupo Financiero Multiva S A B'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 Financiero Multiva S A B Equity-to-Asset vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Grupo Financiero Multiva S A B's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Grupo Financiero Multiva S A B's Equity-to-Asset falls into.


MEX:GFMULTIO
52GF Score
Grupo Financiero Multiva S A B MEX:GFMULTIO
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo Financiero Multiva S A B 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 Financiero Multiva S A B'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
=11195.02/198761.113
=0.06

Grupo Financiero Multiva S A B'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
=12081.853/203276.948
=0.06

* 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 0.06 mean?
Grupo Financiero Multiva S A B (MEX:GFMULTIO) has a Equity-to-Asset of 0.06 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 Financiero Multiva S A B and its competitors. This is near median its historical median of 0.06. Over the past decade, Grupo Financiero Multiva S A B's Equity-to-Asset has ranged from 0.05 to 0.08. According to the industry distribution chart, Grupo Financiero Multiva S A B ranks #440 out of 541 companies in the Diversified Financial Services industry, placing it in the top 81.3%.
Is Grupo Financiero Multiva S A B's Equity-to-Asset too high?
Grupo Financiero Multiva S A B's current Equity-to-Asset of 0.06 is near median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.08. The Diversified Financial Services industry median Equity-to-Asset is 0.90. Grupo Financiero Multiva S A B's value of 0.06 is 93.3% below this industry median. Based on the distribution chart, Grupo Financiero Multiva S A B ranks #440 out of 541 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Grupo Financiero Multiva S A B has a GF Score™ of 52/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Financiero Multiva S A B's Equity-to-Asset compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, Grupo Financiero Multiva S A B ranks #440 out of 541 companies for Equity-to-Asset. This places Grupo Financiero Multiva S A B in the lower half of its industry. The industry median Equity-to-Asset is 0.90. Grupo Financiero Multiva S A B's value of 0.06 is 93.3% below this benchmark. Historically, Grupo Financiero Multiva S A B's own Equity-to-Asset has ranged from 0.05 to 0.08 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.90, Grupo Financiero Multiva S A B 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 Diversified Financial Services company?
The median Equity-to-Asset among Diversified Financial Services companies is 0.90, based on 541 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 Financiero Multiva S A B's current Equity-to-Asset of 0.06 is 93.3% 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 Financiero Multiva S A B and its competitors. For the Diversified Financial Services industry, the median Equity-to-Asset is 0.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Financiero Multiva S A B's current Equity-to-Asset is 0.06, which is near median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Financiero Multiva S A B stock overvalued right now?
Based on GuruFocus' analysis, Grupo Financiero Multiva S A B (MEX:GFMULTIO) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN11.26, compared to a current price of MXN8.00 — trading 29% below its estimated fair value. The current Equity-to-Asset is 0.06, which is near median its 10-year median of 0.06 and 93.3% below the Diversified Financial Services industry median of 0.90. Grupo Financiero Multiva S A B's overall GF Score™ is 52/100 with 2 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 Financiero Multiva S A B (MEX:GFMULTIO), the current Equity-to-Asset is 0.06 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 Financiero Multiva S A B (MEX:GFMULTIO) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Financiero Multiva S A B stock appears to be undervalued. The current stock price of MXN8.00 is trading 29% below its estimated GF Value™ of MXN11.26. GuruFocus considers Grupo Financiero Multiva S A B to be Modestly Undervalued.

Key valuation signals for MEX:GFMULTIO:

  • Equity-to-Asset: 0.06 (near median its 10-year median of 0.06)
  • GF Value™: MXN11.26 vs. price of MXN8.00 (29% below fair value)
  • GF Score™: 52/100 with 2 warning signs
  • Industry Position: 93.3% below the Diversified Financial Services median (#440 of 541)

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


Grupo Financiero Multiva S A B Business Description

Address Cerrada Tecamachalco 45, Col. Reforma Social, Mexico, DF, MEX, 11650
Grupo Financiero Multiva S A B is a Mexican holding company active in the financial sectors. The company owns subsidiaries that include multiple banking institutions, brokerage house and entity engaged in the provision of administrative services.
52GF Score

Get the complete analysis for MEX:GFMULTIO

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

MXN8.00
Price
MXN11.26
GF Value