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IMPRESA SGPSXLIS:IPR 29 Equity-to-Asset is 0.28 as of Dec. 2025, which is 20% below its 10-year median of 0.35. GuruFocus rates XLIS:IPR with a GF Score™ of 29/100 and a GF Value™ of €0.14 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,025 Media - Diversified companies, IMPRESA SGPS ranks worse than 74.05% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. IMPRESA SGPS's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €91.6 Mil. IMPRESA SGPS's Total Assets for the quarter that ended in Dec. 2025 was €322.8 Mil.
Therefore, IMPRESA SGPS's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.28.
The historical rank and industry rank for IMPRESA SGPS's Equity-to-Asset or its related term are showing as below:
XLIS:IPR'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.26 Med: 0.35 Max: 0.41
Current: 0.28
During the past 13 years, the highest Equity to Asset Ratio of IMPRESA SGPS was 0.41. The lowest was 0.26. And the median was 0.35.
XLIS:IPR's Equity-to-Asset is ranked worse than 74.05% of 1025
companies
in the Media - Diversified industry
Industry Median: 0.52
vs XLIS:IPR: 0.28
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%.
IMPRESA SGPS Equity-to-Asset Related Terms
IMPRESA SGPS Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for IMPRESA SGPS'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 Broadcasting subindustry, IMPRESA SGPS'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.
IMPRESA SGPS Equity-to-Asset vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, IMPRESA SGPS's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where IMPRESA SGPS'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.
IMPRESA SGPS'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.
IMPRESA SGPS (XLIS:IPR) has a Equity-to-Asset of 0.28 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on IMPRESA SGPS and its competitors. This is 20% below median its historical median of 0.35. Over the past decade, IMPRESA SGPS's Equity-to-Asset has ranged from 0.26 to 0.41. According to the industry distribution chart, IMPRESA SGPS ranks #759 out of 1025 companies in the Media - Diversified industry, placing it in the top 74%.
Is IMPRESA SGPS's Equity-to-Asset too high?
IMPRESA SGPS's current Equity-to-Asset of 0.28 is 20% below median its 10-year median of 0.35. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 0.41. The Media - Diversified industry median Equity-to-Asset is 0.52. IMPRESA SGPS's value of 0.28 is 46.2% below this industry median. Based on the distribution chart, IMPRESA SGPS ranks #759 out of 1025 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, IMPRESA SGPS has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IMPRESA SGPS's Equity-to-Asset compare to NXST?
According to the Media - Diversified industry distribution chart, IMPRESA SGPS ranks #759 out of 1025 companies for Equity-to-Asset. This places IMPRESA SGPS in the lower half of its industry. The industry median Equity-to-Asset is 0.52. IMPRESA SGPS's value of 0.28 is 46.2% below this benchmark. Historically, IMPRESA SGPS's own Equity-to-Asset has ranged from 0.26 to 0.41 over the past decade. While the company's 10-year median is 0.35 vs. the industry median of 0.52, IMPRESA SGPS 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 a Media - Diversified company?
The median Equity-to-Asset among Media - Diversified companies is 0.52, based on 1,025 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. IMPRESA SGPS's current Equity-to-Asset of 0.28 is 46.2% 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 IMPRESA SGPS and its competitors. For the Media - Diversified industry, the median Equity-to-Asset is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IMPRESA SGPS's current Equity-to-Asset is 0.28, which is 20% below 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 IMPRESA SGPS stock overvalued right now?
Based on GuruFocus' analysis, IMPRESA SGPS (XLIS:IPR) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.14, compared to a current price of €0.21 — trading 50% above its estimated fair value. The current Equity-to-Asset is 0.28, which is 20% below median its 10-year median of 0.35 and 46.2% below the Media - Diversified industry median of 0.52. IMPRESA SGPS's overall GF Score™ is 29/100 with 7 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 IMPRESA SGPS (XLIS:IPR), the current Equity-to-Asset is 0.28 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 IMPRESA SGPS (XLIS:IPR) Overvalued in 2026?
Based on GuruFocus' analysis, IMPRESA SGPS stock appears to be overvalued.
The current stock price of €0.21 is trading 50% above its estimated GF Value™ of €0.14.
GuruFocus considers IMPRESA SGPS to be Significantly Overvalued.
Key valuation signals for XLIS:IPR:
Equity-to-Asset: 0.28 (20% below median its 10-year median of 0.35)
GF Value™: €0.14 vs. price of €0.21 (50% above fair value)
Industry Position: 46.2% below the Media - Diversified median (#759 of 1025)
No single metric tells the full story. See the XLIS:IPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IMPRESA SGPS SA, along with its subsidiaries, operates in the media sector, notably through the broadcasting of television programs and the publication of print and digital publications. The Group's reportable segments are: Television, Publishing, and Others. Maximum revenue is generated from the Television segment, which broadcasts television channels like SIC, SIC Noticias, SIC Radical, SIC Internacional, SIC Mulher, SIC K, SIC Caras, SIC Novelas, and the streaming service OPTO on free-to-air and cable television under broadcasting licenses. This segment also includes GMTS and SIC Studios. The Publishing segment publishes newspapers, books, and other publications, including the weekly newspaper, Expresso. Geographically, the majority of the Group's revenue is derived from Portugal.
29GF Score
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