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Valor EnergyVAI 43 Equity-to-Asset is -2.61 as of Jun. 2026. GuruFocus rates VAI with a GF Score™ of 43/100 and a GF Value™ of $1.13 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,095 Business Services companies, Valor Energy ranks worse than 99% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Valor Energy's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $-38.58 Mil. Valor Energy's Total Assets for the quarter that ended in Jun. 2026 was $14.76 Mil.
Therefore, Valor Energy's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was -2.61.
The historical rank and industry rank for Valor Energy's Equity-to-Asset or its related term are showing as below:
VAI'
s Equity-to-Asset Range Over the Past 10 Years
Min: -2.61 Med: 0.25 Max: 0.96
Current: -2.61
During the past 11 years, the highest Equity to Asset Ratio of Valor Energy was 0.96. The lowest was -2.61. And the median was 0.25.
VAI's Equity-to-Asset is ranked worse than 99% of 1095
companies
in the Business Services industry
Industry Median: 0.52
vs VAI: -2.61
Valor Energy (NAS:VAI) 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%.
Valor Energy Equity-to-Asset Related Terms
Valor Energy Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Valor Energy'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.
VAI vs BDST, MWG, DWAY: Equity-to-Asset Comparison
For the Rental & Leasing Services subindustry, Valor Energy'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.
Valor Energy Equity-to-Asset vs Business Services Industry
For the Business Services industry and Industrials sector, Valor Energy's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Valor Energy'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.
Valor Energy's Equity to Asset Ratio for the fiscal year that ended in Mar. 2026 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.
Valor Energy (VAI) has a Equity-to-Asset of -2.61 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Valor Energy and its competitors. According to the industry distribution chart, Valor Energy ranks #1084 out of 1095 companies in the Business Services industry, placing it in the top 99%.
Is Valor Energy's Equity-to-Asset too high?
Valor Energy's current Equity-to-Asset is -2.61. Based on the distribution chart, Valor Energy ranks #1084 out of 1095 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Valor Energy has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valor Energy's Equity-to-Asset compare to BDST and MWG?
According to the Business Services industry distribution chart, Valor Energy ranks #1084 out of 1095 companies for Equity-to-Asset. This places Valor Energy in the lower half of its industry. The industry median Equity-to-Asset is 0.52. 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 Business Services company?
The median Equity-to-Asset among Business Services companies is 0.52, based on 1,095 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 Valor Energy and its competitors. For the Business Services industry, the median Equity-to-Asset is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valor Energy's current Equity-to-Asset is -2.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valor Energy stock overvalued right now?
Based on GuruFocus' analysis, Valor Energy (VAI) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.13, compared to a current price of $2.07 — trading 83.2% above its estimated fair value. The current Equity-to-Asset is -2.61. Valor Energy's overall GF Score™ is 43/100 with 7 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 Valor Energy (VAI), the current Equity-to-Asset is -2.61 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 Valor Energy (VAI) Overvalued in 2026?
Based on GuruFocus' analysis, Valor Energy stock appears to be overvalued.
The current stock price of $2.07 is trading 83.2% above its estimated GF Value™ of $1.13.
GuruFocus considers Valor Energy to be Significantly Overvalued.
Key valuation signals for VAI:
Equity-to-Asset: -2.61
GF Value™: $1.13 vs. price of $2.07 (83.2% above fair value)
No single metric tells the full story. See the VAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Senmiao Technology Ltd is a holding company. Along with its subsidiaries, it is engaged in facilitating automobile transactions and offering related services. The group's business activities include providing car rental services to individual customers with lease term no more than twelve months; leasing and servicing of new energy vehicles; offering services to automobile purchasers throughout the purchase process; providing management and related services to Partner Platforms and other companies; automobile financing; and providing other related supporting services to customers. The majority of the group's revenue is generated from its automobile rental business.
43GF Score
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