IPHXF (Phoenix Financial) Book Value per Share: $18.12 (As of Jun. 2026)

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IPHXF Phoenix Financial Ltd IPHXF
77 GF Score
Price $44.00
GF Value $18.48
! 7 Warning Signs
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What is Phoenix Financial Book Value per Share?

Phoenix Financial IPHXF 77 Book Value per Share is $18.12 as of Jun. 2026. GuruFocus rates IPHXF with a GF Score™ of 77/100 and a GF Value™ of $18.48. The stock has 7 warning signs investors should review.

Phoenix Financial's book value per share for the quarter that ended in Jun. 2026 was $18.12.

During the past 12 months, Phoenix Financial's average Book Value Per Share Growth Rate was 7.30% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 7.10% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 8.40% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 9.80% 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 Phoenix Financial was 15.80% per year. The lowest was -70.90% per year. And the median was 10.30% per year.

Phoenix Financial's current price is $44.00. Its book value per share for the quarter that ended in Jun. 2026 was $18.12. Hence, today's PB Ratio of Phoenix Financial is 2.43.

During the past 13 years, the highest P/B Ratio of Phoenix Financial was 3.90. The lowest was 0.47. And the median was 0.88.

Warning Sign:

Phoenix Financial Ltd stock PB Ratio (=3.55) is close to 10-year high of 3.9.


Phoenix Financial  (OTCPK:IPHXF) 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.


Phoenix Financial Book Value per Share Related Terms


Phoenix Financial Book Value per Share Historical Data

* Premium members only.

The historical data trend for Phoenix Financial'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.

Phoenix Financial Book Value per Share Chart

Phoenix Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Book Value per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.70 11.83 11.95 12.94 15.95

Phoenix Financial Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 14.84 14.72 15.95 16.58 18.12

IPHXF vs BRK.A, AIG, HIG: Book Value per Share Comparison

For the Insurance - Diversified subindustry, Phoenix Financial'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.


Phoenix Financial PB Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, Phoenix Financial's PB Ratio distribution charts can be found below:

* The bar in red indicates where Phoenix Financial's PB Ratio falls into.


IPHXF
77GF Score
Phoenix Financial Ltd IPHXF
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Phoenix Financial Book Value per Share Calculation

Phoenix Financial's Book Value Per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(3,921-0)/253
=15.47

Phoenix Financial's Book Value Per Share for the quarter that ended in Jun. 2026 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(4,405-0)/252
=17.48

* 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 $18.12 mean?
Phoenix Financial (IPHXF) has a Book Value per Share of $18.12 as of Jun. 2026. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Phoenix Financial and its competitors.
Is Phoenix Financial's Book Value per Share too high?
Phoenix Financial's current Book Value per Share is $18.12. Overall, Phoenix Financial has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Financial's Book Value per Share compare to BRK.A and AIG?
Phoenix Financial's Book Value per Share of $18.12 can be compared against companies in the Insurance 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 Insurance company?
A good Book Value per Share depends on the Insurance 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 Phoenix Financial and its competitors. Phoenix Financial's current Book Value per Share is $18.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Financial stock overvalued right now?
Phoenix Financial (IPHXF) has a current Book Value per Share of $18.12. The stock's GF Value™ is $18.48, compared to a current price of $44.00 — trading 138.1% above its estimated fair value. The current Book Value per Share is $18.12. Phoenix Financial's overall GF Score™ is 77/100 with 7 warning signs 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 Phoenix Financial (IPHXF), the current Book Value per Share is $18.12 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 Phoenix Financial (IPHXF) Overvalued in 2026?

Based on GuruFocus' analysis, Phoenix Financial stock appears to be overvalued. The current stock price of $44.00 is trading 138.1% above its estimated GF Value™ of $18.48.

Key valuation signals for IPHXF:

  • Book Value per Share: $18.12
  • GF Value™: $18.48 vs. price of $44.00 (138.1% above fair value)
  • GF Score™: 77/100 with 7 warning signs

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


Phoenix Financial Business Description

Other Exchanges PHOE:Israel
Address 2 Phoenix Drive, P.O BoX 18, Rishon Lezion, ISR, 7510001
Phoenix Financial Ltd is an Israel-based investment and financial services company with over $200 billion in assets under management. The company operates across multi-line insurance and asset management activities, including fund management, wealth solutions, retirement, advisory, brokerage, employee stock option administration, and credit origination. Phoenix Financial is listed on the Tel Aviv Stock Exchange and is a constituent of the TA-35, MSCI World, MSCI Israel, FTSE Developed, and Bloomberg Developed Markets indices.
77GF Score

Get the complete analysis for IPHXF

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

$44.00
Price
$18.48
GF Value