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MSCIMEX:MSCI 94 Equity-to-Asset is -0.48 as of Jun. 2026. GuruFocus rates MEX:MSCI with a GF Score™ of 94/100 and a GF Value™ of MXN12,123.86 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 815 Capital Markets companies, MSCI ranks worse than 97.42% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. MSCI's Total Stockholders Equity for the quarter that ended in Jun. 2026 was MXN-46,929 Mil. MSCI's Total Assets for the quarter that ended in Jun. 2026 was MXN97,758 Mil.
Therefore, MSCI's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was -0.48.
The historical rank and industry rank for MSCI's Equity-to-Asset or its related term are showing as below:
MEX:MSCI'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.5 Med: -0.1 Max: 0.17
Current: -0.48
During the past 13 years, the highest Equity to Asset Ratio of MSCI was 0.17. The lowest was -0.50. And the median was -0.10.
MEX:MSCI's Equity-to-Asset is ranked worse than 97.42% of 815
companies
in the Capital Markets industry
Industry Median: 0.5
vs MEX:MSCI: -0.48
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%.
MSCI Equity-to-Asset Related Terms
MSCI Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for MSCI'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.
MEX:MSCI vs COIN, CBOE, NDAQ: Equity-to-Asset Comparison
For the Financial Data & Stock Exchanges subindustry, MSCI'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.
MSCI Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, MSCI's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where MSCI'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.
MSCI'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.
MSCI (MEX:MSCI) has a Equity-to-Asset of -0.48 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on MSCI and its competitors. According to the industry distribution chart, MSCI ranks #794 out of 815 companies in the Capital Markets industry, placing it in the top 97.4%.
Is MSCI's Equity-to-Asset too high?
MSCI's current Equity-to-Asset is -0.48. Based on the distribution chart, MSCI ranks #794 out of 815 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, MSCI has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MSCI's Equity-to-Asset compare to COIN and CBOE?
According to the Capital Markets industry distribution chart, MSCI ranks #794 out of 815 companies for Equity-to-Asset. This places MSCI in the lower half of its industry. The industry median Equity-to-Asset is 0.50. 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 0.50, based on 815 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. 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 MSCI and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MSCI's current Equity-to-Asset is -0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MSCI stock overvalued right now?
Based on GuruFocus' analysis, MSCI (MEX:MSCI) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN12,123.86, compared to a current price of MXN9,922.00 — trading 18.2% below its estimated fair value. The current Equity-to-Asset is -0.48. MSCI's overall GF Score™ is 94/100 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 MSCI (MEX:MSCI), the current Equity-to-Asset is -0.48 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 MSCI (MEX:MSCI) Overvalued in 2026?
Based on GuruFocus' analysis, MSCI stock appears to be undervalued.
The current stock price of MXN9,922.00 is trading 18.2% below its estimated GF Value™ of MXN12,123.86.
GuruFocus considers MSCI to be Modestly Undervalued.
Key valuation signals for MEX:MSCI:
Equity-to-Asset: -0.48
GF Value™: MXN12,123.86 vs. price of MXN9,922.00 (18.2% below fair value)
No single metric tells the full story. See the MEX:MSCI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MSCI has described its mission as enabling investors to build better portfolios for a better world. MSCI's largest and most profitable segment is its index segment, where it provides benchmarking to asset managers and asset owners. MSCI boasts over $18 trillion (as of December 2025) in benchmarked assets, including over $2.3 trillion in ETF assets linked to MSCI indexes. The MSCI analytics segment provides portfolio management and risk management analytics software to asset managers and asset owners. In its sustainability and climate segment, MSCI provides ESG data to the investment industry. In private assets, MSCI provides real restate reporting, market data, benchmarking, and analytics to investors and real estate managers.
94GF Score
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