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CapexBUE:CAPX +1.08%64 Equity-to-Asset is 0.43 as of Jul. 2026, which is 7% above its 10-year median of 0.40. GuruFocus rates BUE:CAPX with a GF Score™ of 64/100 and a GF Value™ of ARS8,152.21 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,030 Oil & Gas companies, Capex ranks worse than 58.06% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Capex's Total Stockholders Equity for the quarter that ended in Jul. 2026 was ARS778,127 Mil. Capex's Total Assets for the quarter that ended in Jul. 2026 was ARS1,803,146 Mil.
Therefore, Capex's Equity to Asset Ratio for the quarter that ended in Jul. 2026 was 0.43.
The historical rank and industry rank for Capex's Equity-to-Asset or its related term are showing as below:
BUE:CAPX'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.29 Med: 0.4 Max: 0.49
Current: 0.43
During the past 13 years, the highest Equity to Asset Ratio of Capex was 0.49. The lowest was 0.29. And the median was 0.40.
BUE:CAPX's Equity-to-Asset is ranked worse than 58.06% of 1030
companies
in the Oil & Gas industry
Industry Median: 0.5
vs BUE:CAPX: 0.43
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%.
Capex Equity-to-Asset Related Terms
Capex Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Capex'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.
BUE:CAPX vs COP, EOG, OXY: Equity-to-Asset Comparison
For the Oil & Gas E&P subindustry, Capex'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.
Capex Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Capex's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Capex'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.
Capex's Equity to Asset Ratio for the fiscal year that ended in Apr. 2026 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.
Capex (BUE:CAPX) has a Equity-to-Asset of 0.43 as of Jul. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Capex and its competitors. This is near median its historical median of 0.40. Over the past decade, Capex's Equity-to-Asset has ranged from 0.29 to 0.49. According to the industry distribution chart, Capex ranks #598 out of 1030 companies in the Oil & Gas industry, placing it in the top 58.1%.
Is Capex's Equity-to-Asset too high?
Capex's current Equity-to-Asset of 0.43 is near median its 10-year median of 0.40. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 0.49. The Oil & Gas industry median Equity-to-Asset is 0.50. Capex's value of 0.43 is 14% below this industry median. Based on the distribution chart, Capex ranks #598 out of 1030 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Capex has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Capex's Equity-to-Asset compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Capex ranks #598 out of 1030 companies for Equity-to-Asset. This places Capex in the lower half of its industry. The industry median Equity-to-Asset is 0.50. Capex's value of 0.43 is 14% below this benchmark. Historically, Capex's own Equity-to-Asset has ranged from 0.29 to 0.49 over the past decade. While the company's 10-year median is 0.40 vs. the industry median of 0.50, Capex 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 0.50, 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. Capex's current Equity-to-Asset of 0.43 is 14% 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 Capex and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capex's current Equity-to-Asset is 0.43, which is near median its own 10-year median of 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capex stock overvalued right now?
Based on GuruFocus' analysis, Capex (BUE:CAPX) is currently considered Possible Value Trap. The stock's GF Value™ is ARS8,152.21, compared to a current price of ARS3,730.00 — trading 54.2% below its estimated fair value. The current Equity-to-Asset is 0.43, which is near median its 10-year median of 0.40 and 14% below the Oil & Gas industry median of 0.50. Capex's overall GF Score™ is 64/100 with 9 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 Capex (BUE:CAPX), the current Equity-to-Asset is 0.43 as of Jul. 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 Capex (BUE:CAPX) Overvalued in 2026?
Based on GuruFocus' analysis, Capex stock appears to be undervalued.
The current stock price of ARS3,730.00 is trading 54.2% below its estimated GF Value™ of ARS8,152.21.
GuruFocus considers Capex to be Possible Value Trap.
Key valuation signals for BUE:CAPX:
Equity-to-Asset: 0.43 (near median its 10-year median of 0.40)
GF Value™: ARS8,152.21 vs. price of ARS3,730.00 (54.2% below fair value)
Industry Position: 14% below the Oil & Gas median (#598 of 1030)
No single metric tells the full story. See the BUE:CAPX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Capex SA is an Argentina based company predominantly engaged in generation of electricity. It operates in the business segments of Oil and Gas which consists the exploration, production and sale of oil and gas, Energy which is engaged in electric power generation, LPG which involves the production and sale of gas derived liquid fuel, and Renewable energies segment which consists of wind electric power generation activities, Hydrogen Energy which involves generation of electric power with hydrogen activities, and Oxygen which includes the oxygen production and sale operations. It derives a majority of the revenue from the Oil and Gas segment.
64GF Score
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