Iniziative Bresciane SpA (MIL:IB) Equity-to-Asset: 0.36 (As of Dec. 2025) — Near Median

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MIL:IB Iniziative Bresciane SpA MIL:IB
62 GF Score
Price €7.90
GF Value €14.43
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is Iniziative Bresciane SpA Equity-to-Asset?

Iniziative Bresciane SpA MIL:IB +3.27% 62 Equity-to-Asset is 0.36 as of Dec. 2025, which is 3% above its 10-year median of 0.35. GuruFocus rates MIL:IB with a GF Score™ of 62/100 and a GF Value™ of €14.43 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 454 Utilities - Independent Power Producers companies, Iniziative Bresciane SpA ranks worse than 57.49% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Iniziative Bresciane SpA's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €73.62 Mil. Iniziative Bresciane SpA's Total Assets for the quarter that ended in Dec. 2025 was €205.54 Mil. Therefore, Iniziative Bresciane SpA's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.36.

The historical rank and industry rank for Iniziative Bresciane SpA's Equity-to-Asset or its related term are showing as below:

MIL:IB' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.32   Med: 0.35   Max: 0.46
Current: 0.36

During the past 13 years, the highest Equity to Asset Ratio of Iniziative Bresciane SpA was 0.46. The lowest was 0.32. And the median was 0.35.

MIL:IB's Equity-to-Asset is ranked worse than
57.49% of 454 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.41 vs MIL:IB: 0.36

Iniziative Bresciane SpA  (MIL:IB) 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%.


Iniziative Bresciane SpA Equity-to-Asset Related Terms


Iniziative Bresciane SpA Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Iniziative Bresciane SpA'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.

Iniziative Bresciane SpA Equity-to-Asset Chart

Iniziative Bresciane SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.33 0.34 0.36 0.36

Iniziative Bresciane SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.34 0.35 0.36 0.36 0.36

Iniziative Bresciane SpA Equity-to-Asset Competitor Comparison

For the Utilities - Renewable subindustry, Iniziative Bresciane SpA'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.


Iniziative Bresciane SpA Equity-to-Asset vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Iniziative Bresciane SpA's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Iniziative Bresciane SpA's Equity-to-Asset falls into.


MIL:IB
62GF Score
Iniziative Bresciane SpA MIL:IB
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Iniziative Bresciane SpA 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.

Iniziative Bresciane SpA's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=73.615/205.537
=0.36

Iniziative Bresciane SpA's Equity to Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

Equity to Asset (Q: Dec. 2025 )=Total Stockholders Equity/Total Assets
=73.615/205.537
=0.36

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.36 mean?
Iniziative Bresciane SpA (MIL:IB) has a Equity-to-Asset of 0.36 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Iniziative Bresciane SpA and its competitors. This is near median its historical median of 0.35. Over the past decade, Iniziative Bresciane SpA's Equity-to-Asset has ranged from 0.32 to 0.46. According to the industry distribution chart, Iniziative Bresciane SpA ranks #261 out of 454 companies in the Utilities - Independent Power Producers industry, placing it in the top 57.5%.
Is Iniziative Bresciane SpA's Equity-to-Asset too high?
Iniziative Bresciane SpA's current Equity-to-Asset of 0.36 is near median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 0.46. The Utilities - Independent Power Producers industry median Equity-to-Asset is 0.41. Iniziative Bresciane SpA's value of 0.36 is 12.2% below this industry median. Based on the distribution chart, Iniziative Bresciane SpA ranks #261 out of 454 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Iniziative Bresciane SpA has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Iniziative Bresciane SpA's Equity-to-Asset compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Iniziative Bresciane SpA ranks #261 out of 454 companies for Equity-to-Asset. This places Iniziative Bresciane SpA in the lower half of its industry. The industry median Equity-to-Asset is 0.41. Iniziative Bresciane SpA's value of 0.36 is 12.2% below this benchmark. Historically, Iniziative Bresciane SpA's own Equity-to-Asset has ranged from 0.32 to 0.46 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.41, Iniziative Bresciane SpA 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 Utilities - Independent Power Producers company?
The median Equity-to-Asset among Utilities - Independent Power Producers companies is 0.41, based on 454 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. Iniziative Bresciane SpA's current Equity-to-Asset of 0.36 is 12.2% 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 Iniziative Bresciane SpA and its competitors. For the Utilities - Independent Power Producers industry, the median Equity-to-Asset is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Iniziative Bresciane SpA's current Equity-to-Asset is 0.36, which is near median its own 10-year median of 0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iniziative Bresciane SpA stock overvalued right now?
Based on GuruFocus' analysis, Iniziative Bresciane SpA (MIL:IB) is currently considered Possible Value Trap. The stock's GF Value™ is €14.43, compared to a current price of €7.90 — trading 45.3% below its estimated fair value. The current Equity-to-Asset is 0.36, which is near median its 10-year median of 0.35 and 12.2% below the Utilities - Independent Power Producers industry median of 0.41. Iniziative Bresciane SpA's overall GF Score™ is 62/100 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 Iniziative Bresciane SpA (MIL:IB), the current Equity-to-Asset is 0.36 as of Dec. 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.

Is Iniziative Bresciane SpA (MIL:IB) Overvalued in 2026?

Based on GuruFocus' analysis, Iniziative Bresciane SpA stock appears to be undervalued. The current stock price of €7.90 is trading 45.3% below its estimated GF Value™ of €14.43. GuruFocus considers Iniziative Bresciane SpA to be Possible Value Trap.

Key valuation signals for MIL:IB:

  • Equity-to-Asset: 0.36 (near median its 10-year median of 0.35)
  • GF Value™: €14.43 vs. price of €7.90 (45.3% below fair value)
  • GF Score™: 62/100 with 9 warning signs
  • Industry Position: 12.2% below the Utilities - Independent Power Producers median (#261 of 454)

No single metric tells the full story. See the MIL:IB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Iniziative Bresciane SpA Business Description

Address Piazza Vittoria 19, Breno, Brescia, ITA, 25043
Iniziative Bresciane SpA is an engineering and construction company. The company design, constructs and operates small and medium-sized hydroelectric plants. The company operates in Italy and its hydroelectric plants are mainly located in the provinces of Brescia, Bergamo, and Cremona.
62GF Score

Get the complete analysis for MIL:IB

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.90
Price
€14.43
GF Value