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Itau Tempus Fundo De Investimento Imobiliario (BSP:TMPS11) 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%.
Itau Tempus Fundo De Investimento Imobiliario Equity-to-Asset Related Terms
Itau Tempus Fundo De Investimento Imobiliario 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.
Itau Tempus Fundo De Investimento Imobiliario Equity-to-Asset Chart
Itau Tempus Fundo De Investimento Imobiliario Annual Data
Trend
Jun23
Jun24
Jun25
Equity-to-Asset
0.98
0.98
0.99
Itau Tempus Fundo De Investimento Imobiliario Semi-Annual Data
Jun23
Jun24
Jun25
Equity-to-Asset
0.98
0.98
0.99
BSP:TMPS11 vs JOE: Equity-to-Asset Comparison
For the Real Estate - Diversified subindustry, Itau Tempus Fundo De Investimento Imobiliario'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.
Itau Tempus Fundo De Investimento Imobiliario Equity-to-Asset vs Real Estate Industry
Itau Tempus Fundo De Investimento Imobiliario 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.
Itau Tempus Fundo De Investimento Imobiliario (BSP:TMPS11) has a Equity-to-Asset of 0.99 as of Jun. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Itau Tempus Fundo De Investimento Imobiliario and its competitors. This is near median its historical median of 0.98. Over the past decade, Itau Tempus Fundo De Investimento Imobiliario's Equity-to-Asset has ranged from 0.98 to 0.99. According to the industry distribution chart, Itau Tempus Fundo De Investimento Imobiliario ranks #8 out of 1800 companies in the Real Estate industry, placing it in the top 0.40000000000001%.
Is Itau Tempus Fundo De Investimento Imobiliario's Equity-to-Asset too high?
Itau Tempus Fundo De Investimento Imobiliario's current Equity-to-Asset of 0.99 is near median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 0.99. The Real Estate industry median Equity-to-Asset is 0.44. Itau Tempus Fundo De Investimento Imobiliario's value of 0.99 is 125% above this industry median. Based on the distribution chart, Itau Tempus Fundo De Investimento Imobiliario ranks #8 out of 1800 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Itau Tempus Fundo De Investimento Imobiliario has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Itau Tempus Fundo De Investimento Imobiliario's Equity-to-Asset compare to JOE?
According to the Real Estate industry distribution chart, Itau Tempus Fundo De Investimento Imobiliario ranks #8 out of 1800 companies for Equity-to-Asset. This places Itau Tempus Fundo De Investimento Imobiliario in the top 0% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.44. Itau Tempus Fundo De Investimento Imobiliario's value of 0.99 is 125% above this benchmark. Historically, Itau Tempus Fundo De Investimento Imobiliario's own Equity-to-Asset has ranged from 0.98 to 0.99 over the past decade. While the company's 10-year median is 0.98 vs. the industry median of 0.44, Itau Tempus Fundo De Investimento Imobiliario has consistently been above 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 1,800 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. Itau Tempus Fundo De Investimento Imobiliario's current Equity-to-Asset of 0.99 is 125% above 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 Itau Tempus Fundo De Investimento Imobiliario 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. Itau Tempus Fundo De Investimento Imobiliario's current Equity-to-Asset is 0.99, which is near median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Itau Tempus Fundo De Investimento Imobiliario stock overvalued right now?
Itau Tempus Fundo De Investimento Imobiliario (BSP:TMPS11) has a current Equity-to-Asset of 0.99. The current Equity-to-Asset is 0.99, which is near median its 10-year median of 0.98 and 125% above the Real Estate industry median of 0.44. Itau Tempus Fundo De Investimento Imobiliario's overall GF Score™ is 9/100 with 2 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 Itau Tempus Fundo De Investimento Imobiliario (BSP:TMPS11), the current Equity-to-Asset is 0.99 as of Jun. 2025. 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.
Itau Tempus Fundo De Investimento Imobiliario is a closed-end fund. This fund aims to obtain income, as well as potential capital gains, arising from investments in real estate ventures.
9GF Score
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