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3i GroupMEX:IIIN 80 Equity-to-Asset is 0.96 as of Mar. 2026, which is 5% above its 10-year median of 0.91. GuruFocus rates MEX:IIIN with a GF Score™ of 80/100 and a GF Value™ of MXN2.91. The stock has 5 warning signs investors should review. Among 1,631 Asset Management companies, 3i Group ranks better than 74.8% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. 3i Group's Total Stockholders Equity for the quarter that ended in Mar. 2026 was MXN742,635 Mil. 3i Group's Total Assets for the quarter that ended in Mar. 2026 was MXN777,522 Mil.
Therefore, 3i Group's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.96.
The historical rank and industry rank for 3i Group's Equity-to-Asset or its related term are showing as below:
MEX:IIIN'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.85 Med: 0.91 Max: 0.96
Current: 0.96
During the past 13 years, the highest Equity to Asset Ratio of 3i Group was 0.96. The lowest was 0.85. And the median was 0.91.
MEX:IIIN's Equity-to-Asset is ranked better than 74.8% of 1631
companies
in the Asset Management industry
Industry Median: 0.83
vs MEX:IIIN: 0.96
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%.
3i Group Equity-to-Asset Related Terms
3i Group Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for 3i Group'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.
MEX:IIIN vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, 3i Group'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.
3i Group Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, 3i Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where 3i Group'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.
3i Group's Equity to Asset Ratio for the fiscal year that ended in Mar. 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.
3i Group (MEX:IIIN) has a Equity-to-Asset of 0.96 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on 3i Group and its competitors. This is near median its historical median of 0.91. Over the past decade, 3i Group's Equity-to-Asset has ranged from 0.85 to 0.96. According to the industry distribution chart, 3i Group ranks #411 out of 1631 companies in the Asset Management industry, placing it in the top 25.2%.
Is 3i Group's Equity-to-Asset too high?
3i Group's current Equity-to-Asset of 0.96 is near median its 10-year median of 0.91. Over the past 10 years, this metric has ranged from a low of 0.85 to a high of 0.96. The Asset Management industry median Equity-to-Asset is 0.83. 3i Group's value of 0.96 is 15.7% above this industry median. Based on the distribution chart, 3i Group ranks #411 out of 1631 companies in the Asset Management industry, which is above the industry midpoint. Overall, 3i Group has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does 3i Group's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, 3i Group ranks #411 out of 1631 companies for Equity-to-Asset. This puts 3i Group in the upper half of its industry. The industry median Equity-to-Asset is 0.83. 3i Group's value of 0.96 is 15.7% above this benchmark. Historically, 3i Group's own Equity-to-Asset has ranged from 0.85 to 0.96 over the past decade. While the company's 10-year median is 0.91 vs. the industry median of 0.83, 3i Group 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 an Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,631 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. 3i Group's current Equity-to-Asset of 0.96 is 15.7% 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 3i Group and its competitors. For the Asset Management industry, the median Equity-to-Asset is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. 3i Group's current Equity-to-Asset is 0.96, which is near median its own 10-year median of 0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 3i Group stock overvalued right now?
3i Group (MEX:IIIN) has a current Equity-to-Asset of 0.96. The stock's GF Value™ is MXN2.91, compared to a current price of MXN2.66 — trading 8.6% below its estimated fair value. The current Equity-to-Asset is 0.96, which is near median its 10-year median of 0.91 and 15.7% above the Asset Management industry median of 0.83. 3i Group's overall GF Score™ is 80/100 with 5 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 3i Group (MEX:IIIN), the current Equity-to-Asset is 0.96 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 3i Group (MEX:IIIN) Overvalued in 2026?
Based on GuruFocus' analysis, 3i Group stock appears to be undervalued.
The current stock price of MXN2.66 is trading 8.6% below its estimated GF Value™ of MXN2.91.
Key valuation signals for MEX:IIIN:
Equity-to-Asset: 0.96 (near median its 10-year median of 0.91)
GF Value™: MXN2.91 vs. price of MXN2.66 (8.6% below fair value)
Industry Position: 15.7% above the Asset Management median (#411 of 1631)
No single metric tells the full story. See the MEX:IIIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
3i Group PLC is a closed-ended investment fund and an investment company specialising in private equity and infrastructure. The Company generates returns for its shareholders and co-investors by investing in private equity and infrastructure assets. Its business segments are private equity, infrastructure, and Scandlines. The private equity segment invests in business services, consumer, healthcare, and industrial sectors, while the infrastructure segment invests in utilities, transportation, and social infrastructure.
80GF Score
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