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MPC Oceanic Group AGSTU:MPCG -4.18%81 Equity-to-Asset is 0.81 as of Jun. 2026, which is 11% above its 10-year median of 0.73. GuruFocus rates STU:MPCG with a GF Score™ of 81/100 and a GF Value™ of €5.04 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,619 Asset Management companies, MPC Oceanic Group AG ranks worse than 51.82% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. MPC Oceanic Group AG's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €157.48 Mil. MPC Oceanic Group AG's Total Assets for the quarter that ended in Jun. 2026 was €194.45 Mil.
Therefore, MPC Oceanic Group AG's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.81.
The historical rank and industry rank for MPC Oceanic Group AG's Equity-to-Asset or its related term are showing as below:
STU:MPCG'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.62 Med: 0.73 Max: 0.87
Current: 0.81
During the past 13 years, the highest Equity to Asset Ratio of MPC Oceanic Group AG was 0.87. The lowest was 0.62. And the median was 0.73.
STU:MPCG's Equity-to-Asset is ranked worse than 51.82% of 1619
companies
in the Asset Management industry
Industry Median: 0.83
vs STU:MPCG: 0.81
MPC Oceanic Group AG (STU:MPCG) 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%.
MPC Oceanic Group AG Equity-to-Asset Related Terms
MPC Oceanic Group AG Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for MPC Oceanic Group AG'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.
STU:MPCG vs BLK, BX, KKR: Equity-to-Asset Comparison
For the Asset Management subindustry, MPC Oceanic Group AG'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.
MPC Oceanic Group AG Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, MPC Oceanic Group AG's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where MPC Oceanic Group AG'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.
MPC Oceanic Group AG'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.
MPC Oceanic Group AG (STU:MPCG) has a Equity-to-Asset of 0.81 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on MPC Oceanic Group AG and its competitors. This is 11% above median its historical median of 0.73. Over the past decade, MPC Oceanic Group AG's Equity-to-Asset has ranged from 0.62 to 0.87. According to the industry distribution chart, MPC Oceanic Group AG ranks #839 out of 1619 companies in the Asset Management industry, placing it in the top 51.8%.
Is MPC Oceanic Group AG's Equity-to-Asset too high?
MPC Oceanic Group AG's current Equity-to-Asset of 0.81 is 11% above median its 10-year median of 0.73. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 0.87. The Asset Management industry median Equity-to-Asset is 0.83. MPC Oceanic Group AG's value of 0.81 is 2.4% below this industry median. Based on the distribution chart, MPC Oceanic Group AG ranks #839 out of 1619 companies in the Asset Management industry, which is below the industry midpoint. Overall, MPC Oceanic Group AG has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does MPC Oceanic Group AG's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, MPC Oceanic Group AG ranks #839 out of 1619 companies for Equity-to-Asset. This places MPC Oceanic Group AG in the lower half of its industry. The industry median Equity-to-Asset is 0.83. MPC Oceanic Group AG's value of 0.81 is 2.4% below this benchmark. Historically, MPC Oceanic Group AG's own Equity-to-Asset has ranged from 0.62 to 0.87 over the past decade. While the company's 10-year median is 0.73 vs. the industry median of 0.83, MPC Oceanic Group AG 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 1,619 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. MPC Oceanic Group AG's current Equity-to-Asset of 0.81 is 2.4% 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 MPC Oceanic Group AG 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. MPC Oceanic Group AG's current Equity-to-Asset is 0.81, which is 11% above median its own 10-year median of 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MPC Oceanic Group AG stock overvalued right now?
Based on GuruFocus' analysis, MPC Oceanic Group AG (STU:MPCG) is currently considered Fairly Valued. The stock's GF Value™ is €5.04, compared to a current price of €5.04 — trading right at its estimated fair value. The current Equity-to-Asset is 0.81, which is 11% above median its 10-year median of 0.73 and 2.4% below the Asset Management industry median of 0.83. MPC Oceanic Group AG's overall GF Score™ is 81/100 with 6 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 MPC Oceanic Group AG (STU:MPCG), the current Equity-to-Asset is 0.81 as of Jun. 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 MPC Oceanic Group AG (STU:MPCG) Overvalued in 2026?
Based on GuruFocus' analysis, MPC Oceanic Group AG stock appears to be undervalued.
The current stock price of €5.04 is trading 0% below its estimated GF Value™ of €5.04.
GuruFocus considers MPC Oceanic Group AG to be Fairly Valued.
Key valuation signals for STU:MPCG:
Equity-to-Asset: 0.81 (11% above median its 10-year median of 0.73)
GF Value™: €5.04 vs. price of €5.04 (0% below fair value)
Industry Position: 2.4% below the Asset Management median (#839 of 1619)
No single metric tells the full story. See the STU:MPCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MPC Muenchmeyer Petersen Capital AG is an independent asset and investment manager for real asset investments. The company, with its subsidiaries, develops and manages real asset investments and investment products for international institutional investors, family offices, and professional investors. Its segments consist of Real Estate, Renewables, and Shipping.
81GF Score
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