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Confinvest Oro SpAMIL:CFV 66 Equity-to-Asset is 0.74 as of Dec. 2025, which is at its 10-year median of 0.74. GuruFocus rates MIL:CFV with a GF Score™ of 66/100 and a GF Value™ of €2.64 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 817 Capital Markets companies, Confinvest Oro SpA ranks better than 67.93% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Confinvest Oro SpA's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €8.04 Mil. Confinvest Oro SpA's Total Assets for the quarter that ended in Dec. 2025 was €10.95 Mil.
Therefore, Confinvest Oro SpA's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.74.
The historical rank and industry rank for Confinvest Oro SpA's Equity-to-Asset or its related term are showing as below:
MIL:CFV'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.62 Med: 0.74 Max: 0.92
Current: 0.74
During the past 9 years, the highest Equity to Asset Ratio of Confinvest Oro SpA was 0.92. The lowest was 0.62. And the median was 0.74.
MIL:CFV's Equity-to-Asset is ranked better than 67.93% of 817
companies
in the Capital Markets industry
Industry Median: 0.5
vs MIL:CFV: 0.74
Confinvest Oro SpA (MIL:CFV) 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%.
Confinvest Oro SpA Equity-to-Asset Related Terms
Confinvest Oro SpA Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Confinvest Oro SpA'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.
MIL:CFV vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, Confinvest Oro SpA'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.
Confinvest Oro SpA Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Confinvest Oro SpA's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Confinvest Oro SpA'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.
Confinvest Oro SpA'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.
Confinvest Oro SpA (MIL:CFV) has a Equity-to-Asset of 0.74 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Confinvest Oro SpA and its competitors. This is near median its historical median of 0.74. Over the past decade, Confinvest Oro SpA's Equity-to-Asset has ranged from 0.62 to 0.92. According to the industry distribution chart, Confinvest Oro SpA ranks #262 out of 817 companies in the Capital Markets industry, placing it in the top 32.1%.
Is Confinvest Oro SpA's Equity-to-Asset too high?
Confinvest Oro SpA's current Equity-to-Asset of 0.74 is near median its 10-year median of 0.74. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 0.92. The Capital Markets industry median Equity-to-Asset is 0.50. Confinvest Oro SpA's value of 0.74 is 48% above this industry median. Based on the distribution chart, Confinvest Oro SpA ranks #262 out of 817 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Confinvest Oro SpA has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Confinvest Oro SpA's Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Confinvest Oro SpA ranks #262 out of 817 companies for Equity-to-Asset. This puts Confinvest Oro SpA in the upper half of its industry. The industry median Equity-to-Asset is 0.50. Confinvest Oro SpA's value of 0.74 is 48% above this benchmark. Historically, Confinvest Oro SpA's own Equity-to-Asset has ranged from 0.62 to 0.92 over the past decade. While the company's 10-year median is 0.74 vs. the industry median of 0.50, Confinvest Oro SpA has consistently been above 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 Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 817 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. Confinvest Oro SpA's current Equity-to-Asset of 0.74 is 48% above 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 Confinvest Oro SpA 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. Confinvest Oro SpA's current Equity-to-Asset is 0.74, which is near median its own 10-year median of 0.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Confinvest Oro SpA stock overvalued right now?
Based on GuruFocus' analysis, Confinvest Oro SpA (MIL:CFV) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.64, compared to a current price of €2.20 — trading 16.7% below its estimated fair value. The current Equity-to-Asset is 0.74, which is near median its 10-year median of 0.74 and 48% above the Capital Markets industry median of 0.50. Confinvest Oro SpA's overall GF Score™ is 66/100 with 6 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 Confinvest Oro SpA (MIL:CFV), the current Equity-to-Asset is 0.74 as of Dec. 2025. 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 Confinvest Oro SpA (MIL:CFV) Overvalued in 2026?
Based on GuruFocus' analysis, Confinvest Oro SpA stock appears to be undervalued.
The current stock price of €2.20 is trading 16.7% below its estimated GF Value™ of €2.64.
GuruFocus considers Confinvest Oro SpA to be Modestly Undervalued.
Key valuation signals for MIL:CFV:
Equity-to-Asset: 0.74 (near median its 10-year median of 0.74)
GF Value™: €2.64 vs. price of €2.20 (16.7% below fair value)
Industry Position: 48% above the Capital Markets median (#262 of 817)
No single metric tells the full story. See the MIL:CFV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Confinvest Oro SpA operates as a dealer of physical investment gold, engaging in the buying and selling of coins and bars that comply with international standards. The Company operates on both a national and international scale, serving both retail and wholesale markets, and utilizes insured logistics services for delivery, collection, and custody. It has developed CONTO LINGOTTO, a digital platform that, via a dedicated app, enables users to buy and sell fractional amounts of physical gold without taking physical possession of the asset.
66GF Score
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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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