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Mizrahi Tefahot BankMZTFF +12.70%73 Equity-to-Asset is 0.06 as of Jun. 2026, which is at its 10-year median of 0.06. GuruFocus rates MZTFF with a GF Score™ of 73/100 and a GF Value™ of $57.02 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,517 Banks companies, Mizrahi Tefahot Bank ranks worse than 84.31% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Mizrahi Tefahot Bank's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $11,934 Mil. Mizrahi Tefahot Bank's Total Assets for the quarter that ended in Jun. 2026 was $192,014 Mil.
Therefore, Mizrahi Tefahot Bank's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.06.
The historical rank and industry rank for Mizrahi Tefahot Bank's Equity-to-Asset or its related term are showing as below:
MZTFF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.05 Med: 0.06 Max: 0.07
Current: 0.06
During the past 13 years, the highest Equity to Asset Ratio of Mizrahi Tefahot Bank was 0.07. The lowest was 0.05. And the median was 0.06.
MZTFF's Equity-to-Asset is ranked worse than 84.31% of 1517
companies
in the Banks industry
Industry Median: 0.1
vs MZTFF: 0.06
Mizrahi Tefahot Bank (OTCPK:MZTFF) 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%.
Mizrahi Tefahot Bank Equity-to-Asset Related Terms
Mizrahi Tefahot Bank Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Mizrahi Tefahot Bank'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.
For the Banks - Regional subindustry, Mizrahi Tefahot Bank'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.
Mizrahi Tefahot Bank Equity-to-Asset vs Banks Industry
For the Banks industry and Financial Services sector, Mizrahi Tefahot Bank's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Mizrahi Tefahot Bank'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.
Mizrahi Tefahot Bank'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.
Mizrahi Tefahot Bank (MZTFF) has a Equity-to-Asset of 0.06 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Mizrahi Tefahot Bank and its competitors. This is near median its historical median of 0.06. Over the past decade, Mizrahi Tefahot Bank's Equity-to-Asset has ranged from 0.05 to 0.07. According to the industry distribution chart, Mizrahi Tefahot Bank ranks #1279 out of 1517 companies in the Banks industry, placing it in the top 84.3%.
Is Mizrahi Tefahot Bank's Equity-to-Asset too high?
Mizrahi Tefahot Bank's current Equity-to-Asset of 0.06 is near median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.07. The Banks industry median Equity-to-Asset is 0.10. Mizrahi Tefahot Bank's value of 0.06 is 40% below this industry median. Based on the distribution chart, Mizrahi Tefahot Bank ranks #1279 out of 1517 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, Mizrahi Tefahot Bank has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mizrahi Tefahot Bank's Equity-to-Asset compare to USB?
According to the Banks industry distribution chart, Mizrahi Tefahot Bank ranks #1279 out of 1517 companies for Equity-to-Asset. This places Mizrahi Tefahot Bank in the lower half of its industry. The industry median Equity-to-Asset is 0.10. Mizrahi Tefahot Bank's value of 0.06 is 40% below this benchmark. Historically, Mizrahi Tefahot Bank's own Equity-to-Asset has ranged from 0.05 to 0.07 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.10, Mizrahi Tefahot Bank 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 a Banks company?
The median Equity-to-Asset among Banks companies is 0.10, based on 1,517 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. Mizrahi Tefahot Bank's current Equity-to-Asset of 0.06 is 40% 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 Mizrahi Tefahot Bank and its competitors. For the Banks industry, the median Equity-to-Asset is 0.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mizrahi Tefahot Bank's current Equity-to-Asset is 0.06, which is near median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mizrahi Tefahot Bank stock overvalued right now?
Based on GuruFocus' analysis, Mizrahi Tefahot Bank (MZTFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $57.02, compared to a current price of $77.00 — trading 35% above its estimated fair value. The current Equity-to-Asset is 0.06, which is near median its 10-year median of 0.06 and 40% below the Banks industry median of 0.10. Mizrahi Tefahot Bank's overall GF Score™ is 73/100 with 5 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 Mizrahi Tefahot Bank (MZTFF), the current Equity-to-Asset is 0.06 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 Mizrahi Tefahot Bank (MZTFF) Overvalued in 2026?
Based on GuruFocus' analysis, Mizrahi Tefahot Bank stock appears to be overvalued.
The current stock price of $77.00 is trading 35% above its estimated GF Value™ of $57.02.
GuruFocus considers Mizrahi Tefahot Bank to be Significantly Overvalued.
Key valuation signals for MZTFF:
Equity-to-Asset: 0.06 (near median its 10-year median of 0.06)
GF Value™: $57.02 vs. price of $77.00 (35% above fair value)
Industry Position: 40% below the Banks median (#1279 of 1517)
No single metric tells the full story. See the MZTFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mizrahi Tefahot Bank Ltd offers commercial and personal banking services. The business segments of the company are Households (others), Households (residential mortgages), Private banking, Small and Micro businesses, Medium businesses, Large businesses, Institutional investors, and the Financial management segment. The majority of the company's total revenue comes from the household segment. The company derives maximum revenue from Israel.
73GF Score
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