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Industrias PenolesB de CVIPOAF +3.76%84 Equity-to-Asset is 0.45 as of Mar. 2026, which is 7% above its 10-year median of 0.42. GuruFocus rates IPOAF with a GF Score™ of 84/100 and a GF Value™ of $28.03 (Significantly Overvalued). Among 2,669 Metals & Mining companies, Industrias PenolesB de CV ranks worse than 74.9% on this metric.
The historical rank and industry rank for Industrias PenolesB de CV's Equity-to-Asset or its related term are showing as below:
IPOAF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.37 Med: 0.42 Max: 0.5
Current: 0.45
During the past 13 years, the highest Equity to Asset Ratio of Industrias PenolesB de CV was 0.50. The lowest was 0.37. And the median was 0.42.
IPOAF's Equity-to-Asset is ranked worse than 74.9% of 2669
companies
in the Metals & Mining industry
Industry Median: 0.8
vs IPOAF: 0.45
Industrias PenolesB de CV (OTCPK:IPOAF) 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%.
Industrias PenolesB de CV Equity-to-Asset Related Terms
Industrias PenolesB de CV 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.
Industrias PenolesB de CV Equity-to-Asset Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Industrias PenolesB de CV'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.
Industrias PenolesB de CV Equity-to-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Industrias PenolesB de CV's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Industrias PenolesB de CV's Equity-to-Asset falls into.
Industrias PenolesB de CV 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.
Industrias PenolesB de CV'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.
Industrias PenolesB de CV (IPOAF) has a Equity-to-Asset of 0.45 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Industrias PenolesB de CV and its competitors. This is near median its historical median of 0.42. Over the past decade, Industrias PenolesB de CV's Equity-to-Asset has ranged from 0.37 to 0.50. According to the industry distribution chart, Industrias PenolesB de CV ranks #1999 out of 2669 companies in the Metals & Mining industry, placing it in the top 74.9%.
Is Industrias PenolesB de CV's Equity-to-Asset too high?
Industrias PenolesB de CV's current Equity-to-Asset of 0.45 is near median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 0.50. The Metals & Mining industry median Equity-to-Asset is 0.80. Industrias PenolesB de CV's value of 0.45 is 43.8% below this industry median. Based on the distribution chart, Industrias PenolesB de CV ranks #1999 out of 2669 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Industrias PenolesB de CV has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Industrias PenolesB de CV's Equity-to-Asset compare to competitors?
According to the Metals & Mining industry distribution chart, Industrias PenolesB de CV ranks #1999 out of 2669 companies for Equity-to-Asset. This places Industrias PenolesB de CV in the lower half of its industry. The industry median Equity-to-Asset is 0.80. Industrias PenolesB de CV's value of 0.45 is 43.8% below this benchmark. Historically, Industrias PenolesB de CV's own Equity-to-Asset has ranged from 0.37 to 0.50 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 0.80, Industrias PenolesB de CV 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 Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.80, based on 2,669 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. Industrias PenolesB de CV's current Equity-to-Asset of 0.45 is 43.8% 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 Industrias PenolesB de CV and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industrias PenolesB de CV's current Equity-to-Asset is 0.45, which is near median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrias PenolesB de CV stock overvalued right now?
Based on GuruFocus' analysis, Industrias PenolesB de CV (IPOAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.03, compared to a current price of $47.38 — trading 69% above its estimated fair value. The current Equity-to-Asset is 0.45, which is near median its 10-year median of 0.42 and 43.8% below the Metals & Mining industry median of 0.80. Industrias PenolesB de CV's overall GF Score™ is 84/100. 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 Industrias PenolesB de CV (IPOAF), the current Equity-to-Asset is 0.45 as of Mar. 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 Industrias PenolesB de CV (IPOAF) Overvalued in 2026?
Based on GuruFocus' analysis, Industrias PenolesB de CV stock appears to be overvalued.
The current stock price of $47.38 is trading 69% above its estimated GF Value™ of $28.03.
GuruFocus considers Industrias PenolesB de CV to be Significantly Overvalued.
Key valuation signals for IPOAF:
Equity-to-Asset: 0.45 (near median its 10-year median of 0.42)
GF Value™: $28.03 vs. price of $47.38 (69% above fair value)
Industry Position: 43.8% below the Metals & Mining median (#1999 of 2669)
No single metric tells the full story. See the IPOAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Industrias Penoles SAB de CV engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico, Europe, Asia, North America, South America, and internationally. It operates through Precious Metal, Base Metal, Metallurgical, and Other segments. The company is also involved in the smelting and refining of non-ferrous metals. It explores zinc, copper, gold, silver, bismuth deposits, and Others.
84GF Score
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