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Bodegas RiojanasXMAD:RIO +0.51%34 Equity-to-Asset is 0.26 as of Dec. 2025, which is 33% below its 10-year median of 0.39. GuruFocus rates XMAD:RIO with a GF Score™ of 34/100 and a GF Value™ of €2.95 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 212 Beverages - Alcoholic companies, Bodegas Riojanas ranks worse than 86.79% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Bodegas Riojanas's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €13.37 Mil. Bodegas Riojanas's Total Assets for the quarter that ended in Dec. 2025 was €50.75 Mil.
Therefore, Bodegas Riojanas's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.26.
The historical rank and industry rank for Bodegas Riojanas's Equity-to-Asset or its related term are showing as below:
XMAD:RIO'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.26 Med: 0.39 Max: 0.41
Current: 0.26
During the past 13 years, the highest Equity to Asset Ratio of Bodegas Riojanas was 0.41. The lowest was 0.26. And the median was 0.39.
XMAD:RIO's Equity-to-Asset is ranked worse than 86.79% of 212
companies
in the Beverages - Alcoholic industry
Industry Median: 0.53
vs XMAD:RIO: 0.26
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%.
Bodegas Riojanas Equity-to-Asset Related Terms
Bodegas Riojanas Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Bodegas Riojanas'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 Beverages - Wineries & Distilleries subindustry, Bodegas Riojanas'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.
Bodegas Riojanas Equity-to-Asset vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Bodegas Riojanas's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Bodegas Riojanas'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.
Bodegas Riojanas'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.
Bodegas Riojanas (XMAD:RIO) has a Equity-to-Asset of 0.26 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Bodegas Riojanas and its competitors. This is 33% below median its historical median of 0.39. Over the past decade, Bodegas Riojanas' Equity-to-Asset has ranged from 0.26 to 0.41. According to the industry distribution chart, Bodegas Riojanas ranks #184 out of 212 companies in the Beverages - Alcoholic industry, placing it in the top 86.8%.
Is Bodegas Riojanas' Equity-to-Asset too high?
Bodegas Riojanas' current Equity-to-Asset of 0.26 is 33% below median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 0.41. The Beverages - Alcoholic industry median Equity-to-Asset is 0.53. Bodegas Riojanas' value of 0.26 is 50.9% below this industry median. Based on the distribution chart, Bodegas Riojanas ranks #184 out of 212 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Bodegas Riojanas has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bodegas Riojanas' Equity-to-Asset compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Bodegas Riojanas ranks #184 out of 212 companies for Equity-to-Asset. This places Bodegas Riojanas in the lower half of its industry. The industry median Equity-to-Asset is 0.53. Bodegas Riojanas' value of 0.26 is 50.9% below this benchmark. Historically, Bodegas Riojanas' own Equity-to-Asset has ranged from 0.26 to 0.41 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 0.53, Bodegas Riojanas 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 Beverages - Alcoholic company?
The median Equity-to-Asset among Beverages - Alcoholic companies is 0.53, based on 212 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. Bodegas Riojanas's current Equity-to-Asset of 0.26 is 50.9% 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 Bodegas Riojanas and its competitors. For the Beverages - Alcoholic industry, the median Equity-to-Asset is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bodegas Riojanas's current Equity-to-Asset is 0.26, which is 33% below median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bodegas Riojanas stock overvalued right now?
Based on GuruFocus' analysis, Bodegas Riojanas (XMAD:RIO) is currently considered Possible Value Trap. The stock's GF Value™ is €2.95, compared to a current price of €0.99 — trading 66.4% below its estimated fair value. The current Equity-to-Asset is 0.26, which is 33% below median its 10-year median of 0.39 and 50.9% below the Beverages - Alcoholic industry median of 0.53. Bodegas Riojanas' overall GF Score™ is 34/100 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 Bodegas Riojanas (XMAD:RIO), the current Equity-to-Asset is 0.26 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 Bodegas Riojanas (XMAD:RIO) Overvalued in 2026?
Based on GuruFocus' analysis, Bodegas Riojanas stock appears to be undervalued.
The current stock price of €0.99 is trading 66.4% below its estimated GF Value™ of €2.95.
GuruFocus considers Bodegas Riojanas to be Possible Value Trap.
Key valuation signals for XMAD:RIO:
Equity-to-Asset: 0.26 (33% below median its 10-year median of 0.39)
GF Value™: €2.95 vs. price of €0.99 (66.4% below fair value)
Industry Position: 50.9% below the Beverages - Alcoholic median (#184 of 212)
No single metric tells the full story. See the XMAD:RIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bodegas Riojanas SA is a Spain-based company which engages in winemaking. It engaged in the production and distribution of wine. It also sells its products online. The major brands are Vina Albina, Monte Real, and Puerta Vieja.
34GF Score
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