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Barings Participation InvestorsMPV +1.44%60 Equity-to-Asset is 0.79 as of Dec. 2025, which is 8% below its 10-year median of 0.86. GuruFocus rates MPV with a GF Score™ of 60/100 and a GF Value™ of $14.68 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,634 Asset Management companies, Barings Participation Investors ranks worse than 54.22% on this metric.
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%.
Barings Participation Investors Equity-to-Asset Related Terms
Barings Participation Investors 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.
For the Asset Management subindustry, Barings Participation Investors'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.
Barings Participation Investors Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Barings Participation Investors's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Barings Participation Investors'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.
* 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.
Barings Participation Investors (MPV) has a Equity-to-Asset of 0.79 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Barings Participation Investors and its competitors. This is near median its historical median of 0.86. Over the past decade, Barings Participation Investors' Equity-to-Asset has ranged from 0.79 to 0.89. According to the industry distribution chart, Barings Participation Investors ranks #886 out of 1634 companies in the Asset Management industry, placing it in the top 54.2%.
Is Barings Participation Investors' Equity-to-Asset too high?
Barings Participation Investors' current Equity-to-Asset of 0.79 is near median its 10-year median of 0.86. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 0.89. The Asset Management industry median Equity-to-Asset is 0.83. Barings Participation Investors' value of 0.79 is 4.8% below this industry median. Based on the distribution chart, Barings Participation Investors ranks #886 out of 1634 companies in the Asset Management industry, which is below the industry midpoint. Overall, Barings Participation Investors has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Barings Participation Investors' Equity-to-Asset compare to VBF and BSL?
According to the Asset Management industry distribution chart, Barings Participation Investors ranks #886 out of 1634 companies for Equity-to-Asset. This places Barings Participation Investors in the lower half of its industry. The industry median Equity-to-Asset is 0.83. Barings Participation Investors' value of 0.79 is 4.8% below this benchmark. Historically, Barings Participation Investors' own Equity-to-Asset has ranged from 0.79 to 0.89 over the past decade. While the company's 10-year median is 0.86 vs. the industry median of 0.83, Barings Participation Investors 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 Asset Management company?
The median Equity-to-Asset among Asset Management companies is 0.83, based on 1,634 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. Barings Participation Investors's current Equity-to-Asset of 0.79 is 4.8% 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 Barings Participation Investors 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. Barings Participation Investors's current Equity-to-Asset is 0.79, which is near median its own 10-year median of 0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barings Participation Investors stock overvalued right now?
Based on GuruFocus' analysis, Barings Participation Investors (MPV) is currently considered Modestly Overvalued. The stock's GF Value™ is $14.68, compared to a current price of $16.25 — trading 10.7% above its estimated fair value. The current Equity-to-Asset is 0.79, which is near median its 10-year median of 0.86 and 4.8% below the Asset Management industry median of 0.83. Barings Participation Investors' overall GF Score™ is 60/100 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 Barings Participation Investors (MPV), the current Equity-to-Asset is 0.79 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 Barings Participation Investors (MPV) Overvalued in 2026?
Based on GuruFocus' analysis, Barings Participation Investors stock appears to be overvalued.
The current stock price of $16.25 is trading 10.7% above its estimated GF Value™ of $14.68.
GuruFocus considers Barings Participation Investors to be Modestly Overvalued.
Key valuation signals for MPV:
Equity-to-Asset: 0.79 (near median its 10-year median of 0.86)
GF Value™: $14.68 vs. price of $16.25 (10.7% above fair value)
Industry Position: 4.8% below the Asset Management median (#886 of 1634)
No single metric tells the full story. See the MPV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Barings Participation Investors Business Description
Barings Participation Investors is a diversified closed-ended management investment company. The Trust's investment objective is to maintain a portfolio of securities providing a current yield and an opportunity for capital gains. Its principal investments are privately placed, below-investment grade, long-term debt obligations including bank loans and mezzanine debt instruments. The company invests in various sectors such as aerospace and defense; automotive; building materials; consumer products and others.
60GF Score
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