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Viva Energy GroupASX:VEA -0.35%70 Equity-to-Asset is 0.14 as of Jun. 2026, which is 48% below its 10-year median of 0.27. GuruFocus rates ASX:VEA with a GF Score™ of 70/100 and a GF Value™ of A$2.92 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,030 Oil & Gas companies, Viva Energy Group ranks worse than 86.8% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Viva Energy Group's Total Stockholders Equity for the quarter that ended in Jun. 2026 was A$1,850 Mil. Viva Energy Group's Total Assets for the quarter that ended in Jun. 2026 was A$13,515 Mil.
Therefore, Viva Energy Group's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.14.
The historical rank and industry rank for Viva Energy Group's Equity-to-Asset or its related term are showing as below:
ASX:VEA'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11 Med: 0.27 Max: 0.54
Current: 0.14
During the past 8 years, the highest Equity to Asset Ratio of Viva Energy Group was 0.54. The lowest was 0.11. And the median was 0.27.
ASX:VEA's Equity-to-Asset is ranked worse than 86.8% of 1030
companies
in the Oil & Gas industry
Industry Median: 0.49
vs ASX:VEA: 0.14
Viva Energy Group (ASX:VEA) 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%.
Viva Energy Group Equity-to-Asset Related Terms
Viva Energy Group Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Viva Energy Group'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.
ASX:VEA vs MPC, VLO, PSX: Equity-to-Asset Comparison
For the Oil & Gas Refining & Marketing subindustry, Viva Energy Group'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.
Viva Energy Group Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Viva Energy Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Viva Energy Group'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.
Viva Energy Group'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.
Viva Energy Group (ASX:VEA) has a Equity-to-Asset of 0.14 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Viva Energy Group and its competitors. This is 48% below median its historical median of 0.27. Over the past decade, Viva Energy Group's Equity-to-Asset has ranged from 0.11 to 0.54. According to the industry distribution chart, Viva Energy Group ranks #894 out of 1030 companies in the Oil & Gas industry, placing it in the top 86.8%.
Is Viva Energy Group's Equity-to-Asset too high?
Viva Energy Group's current Equity-to-Asset of 0.14 is 48% below median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.54. The Oil & Gas industry median Equity-to-Asset is 0.49. Viva Energy Group's value of 0.14 is 71.4% below this industry median. Based on the distribution chart, Viva Energy Group ranks #894 out of 1030 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Viva Energy Group has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Viva Energy Group's Equity-to-Asset compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Viva Energy Group ranks #894 out of 1030 companies for Equity-to-Asset. This places Viva Energy Group in the lower half of its industry. The industry median Equity-to-Asset is 0.49. Viva Energy Group's value of 0.14 is 71.4% below this benchmark. Historically, Viva Energy Group's own Equity-to-Asset has ranged from 0.11 to 0.54 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.49, Viva Energy Group 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 an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.49, based on 1,030 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. Viva Energy Group's current Equity-to-Asset of 0.14 is 71.4% 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 Viva Energy Group and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Viva Energy Group's current Equity-to-Asset is 0.14, which is 48% below median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viva Energy Group stock overvalued right now?
Based on GuruFocus' analysis, Viva Energy Group (ASX:VEA) is currently considered Fairly Valued. The stock's GF Value™ is A$2.92, compared to a current price of A$2.86 — trading 2.1% below its estimated fair value. The current Equity-to-Asset is 0.14, which is 48% below median its 10-year median of 0.27 and 71.4% below the Oil & Gas industry median of 0.49. Viva Energy Group's overall GF Score™ is 70/100 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 Viva Energy Group (ASX:VEA), the current Equity-to-Asset is 0.14 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 Viva Energy Group (ASX:VEA) Overvalued in 2026?
Based on GuruFocus' analysis, Viva Energy Group stock appears to be undervalued.
The current stock price of A$2.86 is trading 2.1% below its estimated GF Value™ of A$2.92.
GuruFocus considers Viva Energy Group to be Fairly Valued.
Key valuation signals for ASX:VEA:
Equity-to-Asset: 0.14 (48% below median its 10-year median of 0.27)
GF Value™: A$2.92 vs. price of A$2.86 (2.1% below fair value)
Industry Position: 71.4% below the Oil & Gas median (#894 of 1030)
No single metric tells the full story. See the ASX:VEA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Viva is Australia's second-largest vertically integrated refined transport fuel supplier. We rate Viva as the second-most-significant pipeline owner, and at approximately 1,155 locations, Viva supplies the third-largest number of retail sites in Australia behind Ampol at approximately 1,985 and BP at 1,400.Vitol bought Shell's Australian downstream operations in 2014, and renamed them Viva Energy. Viva subsequently bought Shell's Australian aviation operations and a 50% investment in Liberty Oil. In 2016, Viva sold (and leased back) a portfolio of its retail sites to Viva Energy REIT and listed Viva Energy REIT on the ASX. It has since sold its entire REIT stake for AUD 734 million.Viva acquired OTR Group in 2014 for AUD 1.2 billion bringing over 200 South Australian stores.
70GF Score
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