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JHSF ParticipacoesBSP:JHSF3 -1.80%75 Equity-to-Asset is 0.39 as of Jun. 2026, which is 17% below its 10-year median of 0.47. GuruFocus rates BSP:JHSF3 with a GF Score™ of 75/100 and a GF Value™ of R$10.40 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,801 Real Estate companies, JHSF Participacoes ranks worse than 58.47% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. JHSF Participacoes's Total Stockholders Equity for the quarter that ended in Jun. 2026 was R$7,506 Mil. JHSF Participacoes's Total Assets for the quarter that ended in Jun. 2026 was R$19,079 Mil.
Therefore, JHSF Participacoes's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.39.
The historical rank and industry rank for JHSF Participacoes's Equity-to-Asset or its related term are showing as below:
BSP:JHSF3'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.36 Med: 0.47 Max: 0.55
Current: 0.39
During the past 13 years, the highest Equity to Asset Ratio of JHSF Participacoes was 0.55. The lowest was 0.36. And the median was 0.47.
BSP:JHSF3's Equity-to-Asset is ranked worse than 58.47% of 1801
companies
in the Real Estate industry
Industry Median: 0.44
vs BSP:JHSF3: 0.39
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%.
JHSF Participacoes Equity-to-Asset Related Terms
JHSF Participacoes Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for JHSF Participacoes'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.
For the Real Estate - Development subindustry, JHSF Participacoes'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.
JHSF Participacoes Equity-to-Asset vs Real Estate Industry
For the Real Estate industry and Real Estate sector, JHSF Participacoes's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where JHSF Participacoes'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.
JHSF Participacoes'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.
JHSF Participacoes (BSP:JHSF3) has a Equity-to-Asset of 0.39 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on JHSF Participacoes and its competitors. This is 17% below median its historical median of 0.47. Over the past decade, JHSF Participacoes' Equity-to-Asset has ranged from 0.36 to 0.55. According to the industry distribution chart, JHSF Participacoes ranks #1053 out of 1801 companies in the Real Estate industry, placing it in the top 58.5%.
Is JHSF Participacoes' Equity-to-Asset too high?
JHSF Participacoes' current Equity-to-Asset of 0.39 is 17% below median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 0.55. The Real Estate industry median Equity-to-Asset is 0.44. JHSF Participacoes' value of 0.39 is 11.4% below this industry median. Based on the distribution chart, JHSF Participacoes ranks #1053 out of 1801 companies in the Real Estate industry, which is below the industry midpoint. Overall, JHSF Participacoes has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does JHSF Participacoes' Equity-to-Asset compare to competitors?
According to the Real Estate industry distribution chart, JHSF Participacoes ranks #1053 out of 1801 companies for Equity-to-Asset. This places JHSF Participacoes in the lower half of its industry. The industry median Equity-to-Asset is 0.44. JHSF Participacoes' value of 0.39 is 11.4% below this benchmark. Historically, JHSF Participacoes' own Equity-to-Asset has ranged from 0.36 to 0.55 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.44, JHSF Participacoes 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 a Real Estate company?
The median Equity-to-Asset among Real Estate companies is 0.44, based on 1,801 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. JHSF Participacoes's current Equity-to-Asset of 0.39 is 11.4% 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 JHSF Participacoes 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. JHSF Participacoes's current Equity-to-Asset is 0.39, which is 17% below median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JHSF Participacoes stock overvalued right now?
Based on GuruFocus' analysis, JHSF Participacoes (BSP:JHSF3) is currently considered Fairly Valued. The stock's GF Value™ is R$10.40, compared to a current price of R$11.45 — trading 10.1% above its estimated fair value. The current Equity-to-Asset is 0.39, which is 17% below median its 10-year median of 0.47 and 11.4% below the Real Estate industry median of 0.44. JHSF Participacoes' overall GF Score™ is 75/100 with 6 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 JHSF Participacoes (BSP:JHSF3), the current Equity-to-Asset is 0.39 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 JHSF Participacoes (BSP:JHSF3) Overvalued in 2026?
Based on GuruFocus' analysis, JHSF Participacoes stock appears to be overvalued.
The current stock price of R$11.45 is trading 10.1% above its estimated GF Value™ of R$10.40.
GuruFocus considers JHSF Participacoes to be Fairly Valued.
Key valuation signals for BSP:JHSF3:
Equity-to-Asset: 0.39 (17% below median its 10-year median of 0.47)
GF Value™: R$10.40 vs. price of R$11.45 (10.1% above fair value)
Industry Position: 11.4% below the Real Estate median (#1053 of 1801)
No single metric tells the full story. See the BSP:JHSF3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JHSF Participacoes SA is a real estate company. The company is involved in in the development, purchase and sale, as well as lease of residential and commercial properties; the construction and operation of shopping centers; the provision of administration and contract management services, and the operation of hotels and tourist activities. JHSF has four segments of business: Recurring income, Real estate business and airport, Hotels and restaurants and Main administrative office.
75GF Score
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