US Global Investors (FRA:UGL) Book Value per Share: €3.19 (As of Mar. 2026)

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FRA:UGL US Global Investors Inc FRA:UGL
64 GF Score
Price €2.52
GF Value €1.98
Valuation Modestly Overvalued
! 1 Warning Sign
View Full Analysis

What is US Global Investors Book Value per Share?

US Global Investors FRA:UGL +0.80% 64 Book Value per Share is €3.19 as of Mar. 2026. GuruFocus rates FRA:UGL with a GF Score™ of 64/100 and a GF Value™ of €1.98 (Modestly Overvalued). The stock has 1 warning sign investors should review.

US Global Investors's book value per share for the quarter that ended in Mar. 2026 was €3.19.

During the past 12 months, US Global Investors's average Book Value Per Share Growth Rate was 5.90% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -1.20% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 17.40% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 10.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of US Global Investors was 57.30% per year. The lowest was -14.10% per year. And the median was -0.90% per year.

US Global Investors's current price is €2.52. Its book value per share for the quarter that ended in Mar. 2026 was €3.19. Hence, today's PB Ratio of US Global Investors is 0.79.

During the past 13 years, the highest P/B Ratio of US Global Investors was 3.93. The lowest was 0.61. And the median was 0.91.


US Global Investors  (FRA:UGL) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


US Global Investors Book Value per Share Related Terms


US Global Investors Book Value per Share Historical Data

* Premium members only.

The historical data trend for US Global Investors's Book Value per Share 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.

US Global Investors Book Value per Share Chart

US Global Investors Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.00 3.40 3.30 3.29 3.00

US Global Investors Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Book Value per Share 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 3.23 3.00 3.04 2.98 3.19

FRA:UGL vs GRF, FCO, MLCI: Book Value per Share Comparison

For the Asset Management subindustry, US Global Investors's PB Ratio, along with its competitors' market caps and PB Ratio 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.


US Global Investors PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, US Global Investors's PB Ratio distribution charts can be found below:

* The bar in red indicates where US Global Investors's PB Ratio falls into.


FRA:UGL
64GF Score
US Global Investors Inc FRA:UGL
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

US Global Investors Book Value per Share Calculation

US Global Investors's Book Value Per Share for the fiscal year that ended in Jun. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(39.19-0.00)/13.05
=3.00

US Global Investors's Book Value Per Share for the quarter that ended in Mar. 2026 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(39.83-0.00)/12.47
=3.19

* 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.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.

Frequently Asked Questions Learn more about Book Value per Share →
What does a Book Value per Share of €3.19 mean?
US Global Investors (FRA:UGL) has a Book Value per Share of €3.19 as of Mar. 2026. Book value per share gives the per-share value of a company's stockholder equity. View historical data on US Global Investors and its competitors.
Is US Global Investors' Book Value per Share too high?
US Global Investors' current Book Value per Share is €3.19. Overall, US Global Investors has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does US Global Investors' Book Value per Share compare to GRF and FCO?
US Global Investors' Book Value per Share of €3.19 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Book Value per Share for an Asset Management company?
A good Book Value per Share depends on the Asset Management industry context. However, Book Value per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Book Value per Share mean?
A high Book Value per Share can signal that a stock is expensive relative to its fundamentals. Book value per share gives the per-share value of a company's stockholder equity. View historical data on US Global Investors and its competitors. US Global Investors's current Book Value per Share is €3.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is US Global Investors stock overvalued right now?
Based on GuruFocus' analysis, US Global Investors (FRA:UGL) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.98, compared to a current price of €2.52 — trading 27.3% above its estimated fair value. The current Book Value per Share is €3.19. US Global Investors' overall GF Score™ is 64/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Book Value per Share calculated?
Book Value per Share is calculated from a company's financial statements. For US Global Investors (FRA:UGL), the current Book Value per Share is €3.19 as of Mar. 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 US Global Investors (FRA:UGL) Overvalued in 2026?

Based on GuruFocus' analysis, US Global Investors stock appears to be overvalued. The current stock price of €2.52 is trading 27.3% above its estimated GF Value™ of €1.98. GuruFocus considers US Global Investors to be Modestly Overvalued.

Key valuation signals for FRA:UGL:

  • Book Value per Share: €3.19
  • GF Value™: €1.98 vs. price of €2.52 (27.3% above fair value)
  • GF Score™: 64/100 with 1 warning sign

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


US Global Investors Business Description

Other Exchanges GROW:USA0LHX:UK
Address 7900 Callaghan Road, San Antonio, TX, USA, 78229
US Global Investors Inc is a registered investment advisory firm. The company manages the following business segments: Investment management services; through which the company offers, to U.S. Global Investors Funds (USGIF or the Funds) and exchange-traded fund (ETF) clients, a range of investment management products and services to meet the needs of individual and institutional investors; and Corporate Investments, through which the company invests for its own account in an effort to add growth and value to its cash position. It derives all its revenue from Investment management services.
64GF Score

Get the complete analysis for FRA:UGL

Book Value per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.52
Price
€1.98
GF Value