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The historical rank and industry rank for Inepar Industria e Construcoes's Equity-to-Asset or its related term are showing as below:
BSP:INEP4'
s Equity-to-Asset Range Over the Past 10 Years
Min: -5.24 Med: -1.2 Max: -0.25
Current: -5.24
During the past 13 years, the highest Equity to Asset Ratio of Inepar Industria e Construcoes was -0.25. The lowest was -5.24. And the median was -1.20.
BSP:INEP4's Equity-to-Asset is ranked worse than 99.55% of 3088
companies
in the Industrial Products industry
Industry Median: 0.56
vs BSP:INEP4: -5.24
Inepar Industria e Construcoes (BSP:INEP4) 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%.
Inepar Industria e Construcoes Equity-to-Asset Related Terms
Inepar Industria e Construcoes Equity-to-Asset Historical Data
* 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.
Inepar Industria e Construcoes Equity-to-Asset Chart
BSP:INEP4 vs GEV, ETN, PH: Equity-to-Asset Comparison
For the Specialty Industrial Machinery subindustry, Inepar Industria e Construcoes'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.
Inepar Industria e Construcoes Equity-to-Asset vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Inepar Industria e Construcoes's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Inepar Industria e Construcoes's Equity-to-Asset falls into.
Inepar Industria e Construcoes Equity-to-Asset Calculation
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.
* 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.
Inepar Industria e Construcoes (BSP:INEP4) has a Equity-to-Asset of -5.24 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Inepar Industria e Construcoes and its competitors. According to the industry distribution chart, Inepar Industria e Construcoes ranks #3074 out of 3088 companies in the Industrial Products industry, placing it in the top 99.5%.
Is Inepar Industria e Construcoes' Equity-to-Asset too high?
Inepar Industria e Construcoes' current Equity-to-Asset is -5.24. Based on the distribution chart, Inepar Industria e Construcoes ranks #3074 out of 3088 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Inepar Industria e Construcoes has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Inepar Industria e Construcoes' Equity-to-Asset compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Inepar Industria e Construcoes ranks #3074 out of 3088 companies for Equity-to-Asset. This places Inepar Industria e Construcoes in the lower half of its industry. The industry median Equity-to-Asset is 0.56. 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 Industrial Products company?
The median Equity-to-Asset among Industrial Products companies is 0.56, based on 3,088 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 Inepar Industria e Construcoes and its competitors. For the Industrial Products industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inepar Industria e Construcoes's current Equity-to-Asset is -5.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inepar Industria e Construcoes stock overvalued right now?
Based on GuruFocus' analysis, Inepar Industria e Construcoes (BSP:INEP4) is currently considered Possible Value Trap. The stock's GF Value™ is R$2.26, compared to a current price of R$1.38 — trading 38.9% below its estimated fair value. The current Equity-to-Asset is -5.24. Inepar Industria e Construcoes' overall GF Score™ is 31/100 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 Inepar Industria e Construcoes (BSP:INEP4), the current Equity-to-Asset is -5.24 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 Inepar Industria e Construcoes (BSP:INEP4) Overvalued in 2026?
Based on GuruFocus' analysis, Inepar Industria e Construcoes stock appears to be undervalued.
The current stock price of R$1.38 is trading 38.9% below its estimated GF Value™ of R$2.26.
GuruFocus considers Inepar Industria e Construcoes to be Possible Value Trap.
Key valuation signals for BSP:INEP4:
Equity-to-Asset: -5.24
GF Value™: R$2.26 vs. price of R$1.38 (38.9% below fair value)
No single metric tells the full story. See the BSP:INEP4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Inepar SA Industria e Construcoes, together with its subsidiaries, is engaged in creating solutions, manufacture, and supply of capital goods, equipment, and services for the generation, transmission and distribution of electricity, among others.
31GF Score
Get the complete analysis for BSP:INEP4
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