Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Portobello SpA's Total Stockholders Equity for the quarter that ended in Jun. 2025 was €-118.06 Mil. Portobello SpA's Total Assets for the quarter that ended in Jun. 2025 was €50.60 Mil.
Therefore, Portobello SpA's Equity to Asset Ratio for the quarter that ended in Jun. 2025 was -2.33.
The historical rank and industry rank for Portobello SpA's Equity-to-Asset or its related term are showing as below:
MIL:POR'
s Equity-to-Asset Range Over the Past 10 Years
Min: -2.86 Med: 0.25 Max: 0.41
Current: -2.33
During the past 9 years, the highest Equity to Asset Ratio of Portobello SpA was 0.41. The lowest was -2.86. And the median was 0.25.
MIL:POR's Equity-to-Asset is ranked worse than 97.17% of 1023
companies
in the Media - Diversified industry
Industry Median: 0.51
vs MIL:POR: -2.33
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%.
Portobello SpA Equity-to-Asset Related Terms
Portobello SpA Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Portobello 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:POR vs APP, OMC, TTD: Equity-to-Asset Comparison
For the Advertising Agencies subindustry, Portobello 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.
Portobello SpA Equity-to-Asset vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Portobello SpA's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Portobello 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.
Portobello SpA's Equity to Asset Ratio for the fiscal year that ended in Dec. 2024 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.
Portobello SpA (MIL:POR) has a Equity-to-Asset of -2.33 as of Jun. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Portobello SpA and its competitors. According to the industry distribution chart, Portobello SpA ranks #994 out of 1023 companies in the Media - Diversified industry, placing it in the top 97.2%.
Is Portobello SpA's Equity-to-Asset too high?
Portobello SpA's current Equity-to-Asset is -2.33. Based on the distribution chart, Portobello SpA ranks #994 out of 1023 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Portobello SpA has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Portobello SpA's Equity-to-Asset compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Portobello SpA ranks #994 out of 1023 companies for Equity-to-Asset. This places Portobello SpA in the lower half of its industry. The industry median Equity-to-Asset is 0.51. 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 Media - Diversified company?
The median Equity-to-Asset among Media - Diversified companies is 0.51, based on 1,023 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 Portobello SpA and its competitors. For the Media - Diversified 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. Portobello SpA's current Equity-to-Asset is -2.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Portobello SpA stock overvalued right now?
Based on GuruFocus' analysis, Portobello SpA (MIL:POR) is currently considered Possible Value Trap. The stock's GF Value™ is €1.47, compared to a current price of €1.02 — trading 30.6% below its estimated fair value. The current Equity-to-Asset is -2.33. Portobello SpA's overall GF Score™ is 39/100 with 4 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 Portobello SpA (MIL:POR), the current Equity-to-Asset is -2.33 as of Jun. 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 Portobello SpA (MIL:POR) Overvalued in 2026?
Based on GuruFocus' analysis, Portobello SpA stock appears to be undervalued.
The current stock price of €1.02 is trading 30.6% below its estimated GF Value™ of €1.47.
GuruFocus considers Portobello SpA to be Possible Value Trap.
Key valuation signals for MIL:POR:
Equity-to-Asset: -2.33
GF Value™: €1.47 vs. price of €1.02 (30.6% below fair value)
No single metric tells the full story. See the MIL:POR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Portobello SpA operates in media bartering. The company uses advertising space to purchase products from the brands that it resells in stores at the lowest prices on the market. retail store. The company offers electronic goods, housewares, home textile products, fashion products, and many more.
39GF Score
Get the complete analysis for MIL:POR
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MIL:POR has been successfully added to your 
