MonexB de SV (MEX:MONEXB) Equity-to-Asset: 0.08 (As of Sep. 2023)

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MEX:MONEXB Monex SAB de SV MEX:MONEXB
8 GF Score
Price MXN20.00
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What is MonexB de SV Equity-to-Asset?

MonexB de SV MEX:MONEXB 8 Equity-to-Asset is 0.08 as of Sep. 2023. GuruFocus rates MEX:MONEXB with a GF Score™ of 8/100.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. MonexB de SV's Total Stockholders Equity for the quarter that ended in Sep. 2023 was MXN15,652 Mil. MonexB de SV's Total Assets for the quarter that ended in Sep. 2023 was MXN205,848 Mil. Therefore, MonexB de SV's Equity to Asset Ratio for the quarter that ended in Sep. 2023 was 0.08.

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

MEX:MONEXB's Equity-to-Asset is not ranked *
in the Capital Markets industry.
Industry Median: 0.51
* Ranked among companies with meaningful Equity-to-Asset only.

MonexB de SV  (MEX:MONEXB) 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%.


MonexB de SV Equity-to-Asset Related Terms


MonexB de SV Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for MonexB de SV'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.

MonexB de SV Equity-to-Asset Chart

MonexB de SV Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.09 0.07 0.07 0.07

MonexB de SV Quarterly Data
Jun18 Sep18 Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.06 0.07 0.06 0.07 0.08

MEX:MONEXB vs MS, SCHW, GS: Equity-to-Asset Comparison

For the Capital Markets subindustry, MonexB de SV'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.


MonexB de SV Equity-to-Asset vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, MonexB de SV's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where MonexB de SV's Equity-to-Asset falls into.


MEX:MONEXB
8GF Score
Monex SAB de SV MEX:MONEXB
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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MonexB de SV 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.

MonexB de SV's Equity to Asset Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Equity to Asset (A: Dec. 2022 )=Total Stockholders Equity/Total Assets
=14483/217219
=0.07

MonexB de SV's Equity to Asset Ratio for the quarter that ended in Sep. 2023 is calculated as

Equity to Asset (Q: Sep. 2023 )=Total Stockholders Equity/Total Assets
=15652.013/205847.905
=0.08

* 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 0.08 mean?
MonexB de SV (MEX:MONEXB) has a Equity-to-Asset of 0.08 as of Sep. 2023. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on MonexB de SV and its competitors.
Is MonexB de SV's Equity-to-Asset too high?
MonexB de SV's current Equity-to-Asset is 0.08. The Capital Markets industry median Equity-to-Asset is 0.51. MonexB de SV's value of 0.08 is 84.3% below this industry median. Overall, MonexB de SV has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does MonexB de SV's Equity-to-Asset compare to MS and SCHW?
MonexB de SV's Equity-to-Asset of 0.08 can be compared against companies in the Capital Markets industry. The industry median Equity-to-Asset is 0.51. MonexB de SV's value of 0.08 is 84.3% 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 a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.51, based on 814 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. MonexB de SV's current Equity-to-Asset of 0.08 is 84.3% 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 MonexB de SV and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MonexB de SV's current Equity-to-Asset is 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MonexB de SV stock overvalued right now?
MonexB de SV (MEX:MONEXB) has a current Equity-to-Asset of 0.08. The current Equity-to-Asset is 0.08 and 84.3% below the Capital Markets industry median of 0.51. MonexB de SV's overall GF Score™ is 8/100. 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 MonexB de SV (MEX:MONEXB), the current Equity-to-Asset is 0.08 as of Sep. 2023. 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.

MonexB de SV Business Description

Address Paseo de la Reforma No. 284, 15th Floor, Colonia Juarez, Mexico, DF, MEX, 06600
Monex SAB de SV is a financial services company. The company through its subsidiaries provides foreign exchange, investment banking, risk management products, letters of credit, and payment services to corporate clients.
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Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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