Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
VEF ABVEFFF 43 Equity-to-Asset is 0.93 as of Jun. 2026, which is 1% above its 10-year median of 0.92. GuruFocus rates VEFFF with a GF Score™ of 43/100 and a GF Value™ of $0.07 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,633 Asset Management companies, VEF AB ranks better than 67.12% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. VEF AB's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $406.08 Mil. VEF AB's Total Assets for the quarter that ended in Jun. 2026 was $434.79 Mil.
Therefore, VEF AB's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.93.
The historical rank and industry rank for VEF AB's Equity-to-Asset or its related term are showing as below:
VEFFF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.89 Med: 0.92 Max: 1
Current: 0.93
During the past 6 years, the highest Equity to Asset Ratio of VEF AB was 1.00. The lowest was 0.89. And the median was 0.92.
VEFFF's Equity-to-Asset is ranked better than 67.12% of 1633
companies
in the Asset Management industry
Industry Median: 0.83
vs VEFFF: 0.93
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%.
VEF AB Equity-to-Asset Related Terms
VEF AB Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for VEF AB'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.
For the Asset Management subindustry, VEF AB'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.
VEF AB Equity-to-Asset vs Asset Management Industry
For the Asset Management industry and Financial Services sector, VEF AB's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where VEF AB'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.
VEF AB'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.
VEF AB (VEFFF) has a Equity-to-Asset of 0.93 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on VEF AB and its competitors. This is near median its historical median of 0.92. Over the past decade, VEF AB's Equity-to-Asset has ranged from 0.89 to 1.00. According to the industry distribution chart, VEF AB ranks #537 out of 1633 companies in the Asset Management industry, placing it in the top 32.9%.
Is VEF AB's Equity-to-Asset too high?
VEF AB's current Equity-to-Asset of 0.93 is near median its 10-year median of 0.92. Over the past 10 years, this metric has ranged from a low of 0.89 to a high of 1.00. The Asset Management industry median Equity-to-Asset is 0.83. VEF AB's value of 0.93 is 12% above this industry median. Based on the distribution chart, VEF AB ranks #537 out of 1633 companies in the Asset Management industry, which is above the industry midpoint. Overall, VEF AB has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VEF AB's Equity-to-Asset compare to BLK and BX?
According to the Asset Management industry distribution chart, VEF AB ranks #537 out of 1633 companies for Equity-to-Asset. This puts VEF AB in the upper half of its industry. The industry median Equity-to-Asset is 0.83. VEF AB's value of 0.93 is 12% above this benchmark. Historically, VEF AB's own Equity-to-Asset has ranged from 0.89 to 1.00 over the past decade. While the company's 10-year median is 0.92 vs. the industry median of 0.83, VEF AB 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 1,633 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. VEF AB's current Equity-to-Asset of 0.93 is 12% 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 VEF AB 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. VEF AB's current Equity-to-Asset is 0.93, which is near median its own 10-year median of 0.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VEF AB stock overvalued right now?
Based on GuruFocus' analysis, VEF AB (VEFFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.07, compared to a current price of $0.19 — trading 165.7% above its estimated fair value. The current Equity-to-Asset is 0.93, which is near median its 10-year median of 0.92 and 12% above the Asset Management industry median of 0.83. VEF AB's overall GF Score™ is 43/100 with 3 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 VEF AB (VEFFF), the current Equity-to-Asset is 0.93 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 VEF AB (VEFFF) Overvalued in 2026?
Based on GuruFocus' analysis, VEF AB stock appears to be overvalued.
The current stock price of $0.19 is trading 165.7% above its estimated GF Value™ of $0.07.
GuruFocus considers VEF AB to be Significantly Overvalued.
Key valuation signals for VEFFF:
Equity-to-Asset: 0.93 (near median its 10-year median of 0.92)
GF Value™: $0.07 vs. price of $0.19 (165.7% above fair value)
Industry Position: 12% above the Asset Management median (#537 of 1633)
No single metric tells the full story. See the VEFFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
VEF AB is an investment company that invests in growth-stage private fintech companies. The Company focuses on scaling emerging markets and invests across various areas of financial services, including payments, credit, mobile money, and wealth advisory. Its investment portfolio is concentrated in emerging markets such as Brazil, Mexico, India, and Pakistan.
43GF Score
Get the complete analysis for VEFFF
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
VEFFF has been successfully added to your 
