Allfunds Group (MEX:ALLFG) Total Assets: MXN112,896 Mil (As of Dec. 2025)


MEX:ALLFG Allfunds Group PLC MEX:ALLFG
70 GF Score
Price MXN163.90
GF Value MXN109.14
! 8 Warning Signs
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What is Allfunds Group Total Assets?

Allfunds Group MEX:ALLFG 70 Total Assets is MXN112,896 Mil as of Dec. 2025. GuruFocus rates MEX:ALLFG with a GF Score™ of 70/100 and a GF Value™ of MXN109.14. The stock has 8 warning signs investors should review.

Allfunds Group's Total Assets for the quarter that ended in Dec. 2025 was MXN112,896 Mil.

During the past 12 months, Allfunds Group's average Total Assets Growth Rate was 2.30% per year. During the past 3 years, the average Total Assets Growth Rate was -10.70% per year. During the past 5 years, the average Total Assets Growth Rate was -6.80% per year.

During the past 7 years, Allfunds Group's highest 3-Year average Total Assets Growth Rate was 17.60%. The lowest was -10.90%. And the median was -7.10%.

Total Assets is connected with ROA %. Allfunds Group's annualized ROA % for the quarter that ended in Dec. 2025 was -1.43%. Total Assets is also linked to Revenue through Asset Turnover. Allfunds Group's Asset Turnover for the quarter that ended in Dec. 2025 was 0.06.


Allfunds Group  (MEX:ALLFG) Total Assets Explanation

Total Assets is connected with ROA %.

Allfunds Group's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-1733.566/( (130371.383+112895.802)/ 2 )
=-1733.566/121633.5925
=-1.43 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Allfunds Group's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=6736.725/( (130371.383+112895.802)/ 2 )
=6736.725/121633.5925
=0.06

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Allfunds Group Total Assets Related Terms


Allfunds Group Total Assets Historical Data

* Premium members only.

The historical data trend for Allfunds Group's Total Assets 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.

Allfunds Group Total Assets Chart

Allfunds Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial 128,555.56 105,887.86 92,729.85 110,767.31 112,895.80

Allfunds Group Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 92,729.85 119,098.97 110,767.31 130,371.38 112,895.80
MEX:ALLFG
70GF Score
Allfunds Group PLC MEX:ALLFG
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Allfunds Group Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Allfunds Group's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=40000.822+72894.98
=112,896

Allfunds Group's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=40000.822+72894.98
=112,896

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of MXN112,896 Mil mean?
Allfunds Group (MEX:ALLFG) has a Total Assets of MXN112,896 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Allfunds Group and its competitors.
Is Allfunds Group's Total Assets too high?
Allfunds Group's current Total Assets is MXN112,896 Mil. Overall, Allfunds Group has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Allfunds Group's Total Assets compare to BLK and BX?
Allfunds Group's Total Assets of MXN112,896 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Allfunds Group and its competitors. Allfunds Group's current Total Assets is MXN112,896 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allfunds Group stock overvalued right now?
Allfunds Group (MEX:ALLFG) has a current Total Assets of MXN112,896 Mil. The stock's GF Value™ is MXN109.14, compared to a current price of MXN163.90 — trading 50.2% above its estimated fair value. The current Total Assets is MXN112,896 Mil. Allfunds Group's overall GF Score™ is 70/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Allfunds Group (MEX:ALLFG), the current Total Assets is MXN112,896 Mil 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 Allfunds Group (MEX:ALLFG) Overvalued in 2026?

Based on GuruFocus' analysis, Allfunds Group stock appears to be overvalued. The current stock price of MXN163.90 is trading 50.2% above its estimated GF Value™ of MXN109.14.

Key valuation signals for MEX:ALLFG:

  • Total Assets: MXN112,896 Mil
  • GF Value™: MXN109.14 vs. price of MXN163.90 (50.2% above fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the MEX:ALLFG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allfunds Group Business Description

Address 8 Mortimer Street, 2 Fitzroy Place, London, GBR, W1T 3JJ
Allfunds is a fund distribution platform connecting fund houses and distributors, creating a single access point for both sides to gain a wider reach with regard to assets under administration and fund variety, respectively. As of 2024, Allfunds had EUR 1.6 trillion in assets under administration stemming from about 860 distributors on its platform. In return, distributors gained access to about 156,000 funds from 3,300 different fund houses. Allfunds also provides ancillary services to both fund houses and distributors, covering the marketing, distribution, legal, regulatory, as well as data and analytics needs arising in the fund distribution space. Allfunds derives the majority of its revenue from Italy, Spain, and France.
70GF Score

Get the complete analysis for MEX:ALLFG

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN163.90
Price
MXN109.14
GF Value