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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%.
Joao Fortes Engenharia Equity-to-Asset Related Terms
Joao Fortes Engenharia Equity-to-Asset Historical Data
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The historical data trend for Joao Fortes Engenharia'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.
BSP:JFEN3 vs CBRE, BEKE, JLL: Equity-to-Asset Comparison
For the Real Estate Services subindustry, Joao Fortes Engenharia'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.
Joao Fortes Engenharia Equity-to-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Joao Fortes Engenharia's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Joao Fortes Engenharia'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.
Joao Fortes Engenharia'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.
Joao Fortes Engenharia (BSP:JFEN3) has a Equity-to-Asset of -0.46 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Joao Fortes Engenharia and its competitors. According to the industry distribution chart, Joao Fortes Engenharia ranks #1763 out of 1799 companies in the Real Estate industry, placing it in the top 98%.
Is Joao Fortes Engenharia's Equity-to-Asset too high?
Joao Fortes Engenharia's current Equity-to-Asset is -0.46. Based on the distribution chart, Joao Fortes Engenharia ranks #1763 out of 1799 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Joao Fortes Engenharia has a GF Score™ of 14/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Joao Fortes Engenharia's Equity-to-Asset compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Joao Fortes Engenharia ranks #1763 out of 1799 companies for Equity-to-Asset. This places Joao Fortes Engenharia in the lower half of its industry. The industry median Equity-to-Asset is 0.44. 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 Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.44, based on 1,799 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 Joao Fortes Engenharia and its competitors. For the Real Estate industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Joao Fortes Engenharia's current Equity-to-Asset is -0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Joao Fortes Engenharia stock overvalued right now?
Based on GuruFocus' analysis, Joao Fortes Engenharia (BSP:JFEN3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$0.68, compared to a current price of R$1.73 — trading 154.4% above its estimated fair value. The current Equity-to-Asset is -0.46. Joao Fortes Engenharia's overall GF Score™ is 14/100 with 4 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 Joao Fortes Engenharia (BSP:JFEN3), the current Equity-to-Asset is -0.46 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 Joao Fortes Engenharia (BSP:JFEN3) Overvalued in 2026?
Based on GuruFocus' analysis, Joao Fortes Engenharia stock appears to be overvalued.
The current stock price of R$1.73 is trading 154.4% above its estimated GF Value™ of R$0.68.
GuruFocus considers Joao Fortes Engenharia to be Significantly Overvalued.
Key valuation signals for BSP:JFEN3:
Equity-to-Asset: -0.46
GF Value™: R$0.68 vs. price of R$1.73 (154.4% above fair value)
No single metric tells the full story. See the BSP:JFEN3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Joao Fortes Engenharia SA is engaged in the development, marketing and management of residential, commercial and industrial building, such as residential houses, commercial and business centers, corporate headquarters, hotels and special projects.
14GF Score
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