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Qualitas ControladoraB de CV (MEX:Q) 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%.
Qualitas ControladoraB de CV Equity-to-Asset Related Terms
Qualitas ControladoraB de CV 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.
Qualitas ControladoraB de CV Equity-to-Asset Chart
For the Insurance - Property & Casualty subindustry, Qualitas ControladoraB de CV'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.
Qualitas ControladoraB de CV Equity-to-Asset vs Insurance Industry
For the Insurance industry and Financial Services sector, Qualitas ControladoraB de CV's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Qualitas ControladoraB de CV's Equity-to-Asset falls into.
Qualitas ControladoraB de CV 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.
Qualitas ControladoraB de CV'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.
Qualitas ControladoraB de CV (MEX:Q) has a Equity-to-Asset of 0.20 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Qualitas ControladoraB de CV and its competitors. This is 13% below median its historical median of 0.23. Over the past decade, Qualitas ControladoraB de CV's Equity-to-Asset has ranged from 0.14 to 0.29. According to the industry distribution chart, Qualitas ControladoraB de CV ranks #314 out of 505 companies in the Insurance industry, placing it in the top 62.2%.
Is Qualitas ControladoraB de CV's Equity-to-Asset too high?
Qualitas ControladoraB de CV's current Equity-to-Asset of 0.20 is 13% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 0.29. The Insurance industry median Equity-to-Asset is 0.26. Qualitas ControladoraB de CV's value of 0.20 is 23.1% below this industry median. Based on the distribution chart, Qualitas ControladoraB de CV ranks #314 out of 505 companies in the Insurance industry, which is below the industry midpoint. Overall, Qualitas ControladoraB de CV has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Qualitas ControladoraB de CV's Equity-to-Asset compare to CB and PGR?
According to the Insurance industry distribution chart, Qualitas ControladoraB de CV ranks #314 out of 505 companies for Equity-to-Asset. This places Qualitas ControladoraB de CV in the lower half of its industry. The industry median Equity-to-Asset is 0.26. Qualitas ControladoraB de CV's value of 0.20 is 23.1% below this benchmark. Historically, Qualitas ControladoraB de CV's own Equity-to-Asset has ranged from 0.14 to 0.29 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 0.26, Qualitas ControladoraB de CV 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 an Insurance company?
The median Equity-to-Asset among Insurance companies is 0.26, based on 505 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. Qualitas ControladoraB de CV's current Equity-to-Asset of 0.20 is 23.1% 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 Qualitas ControladoraB de CV and its competitors. For the Insurance industry, the median Equity-to-Asset is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qualitas ControladoraB de CV's current Equity-to-Asset is 0.20, which is 13% below median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualitas ControladoraB de CV stock overvalued right now?
Based on GuruFocus' analysis, Qualitas ControladoraB de CV (MEX:Q) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN198.29, compared to a current price of MXN150.09 — trading 24.3% below its estimated fair value. The current Equity-to-Asset is 0.20, which is 13% below median its 10-year median of 0.23 and 23.1% below the Insurance industry median of 0.26. Qualitas ControladoraB de CV's overall GF Score™ is 77/100 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 Qualitas ControladoraB de CV (MEX:Q), the current Equity-to-Asset is 0.20 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 Qualitas ControladoraB de CV (MEX:Q) Overvalued in 2026?
Based on GuruFocus' analysis, Qualitas ControladoraB de CV stock appears to be undervalued.
The current stock price of MXN150.09 is trading 24.3% below its estimated GF Value™ of MXN198.29.
GuruFocus considers Qualitas ControladoraB de CV to be Modestly Undervalued.
Key valuation signals for MEX:Q:
Equity-to-Asset: 0.20 (13% below median its 10-year median of 0.23)
GF Value™: MXN198.29 vs. price of MXN150.09 (24.3% below fair value)
Industry Position: 23.1% below the Insurance median (#314 of 505)
No single metric tells the full story. See the MEX:Q stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Qualitas Controladora SAB de CV provides auto insurance. The company offers a full line of property and casualty and liability insurance for vehicles and policyholders.
77GF Score
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