Republic Financial Hol (TRN:RFHL) Book Value per Share: TTD97.97 (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

TRN:RFHL Republic Financial Hol Ltd TRN:RFHL
91 GF Score
Price TTD110.18
GF Value TTD127.56
Valuation Modestly Undervalued
View Full Analysis

What is Republic Financial Hol Book Value per Share?

Republic Financial Hol TRN:RFHL +0.16% 91 Book Value per Share is TTD97.97 as of Jun. 2026. GuruFocus rates TRN:RFHL with a GF Score™ of 91/100 and a GF Value™ of TTD127.56 (Modestly Undervalued).

Republic Financial Hol's book value per share for the quarter that ended in Jun. 2026 was TTD97.97.

During the past 12 months, Republic Financial Hol's average Book Value Per Share Growth Rate was 6.60% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 7.80% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 7.70% 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 9 years, the highest 3-Year average Book Value Per Share Growth Rate of Republic Financial Hol was 8.00% per year. The lowest was 2.00% per year. And the median was 6.65% per year.

Republic Financial Hol's current price is TTD110.18. Its book value per share for the quarter that ended in Jun. 2026 was TTD97.97. Hence, today's PB Ratio of Republic Financial Hol is 1.12.

During the past 9 years, the highest P/B Ratio of Republic Financial Hol was 2.33. The lowest was 1.07. And the median was 1.86.

Good Sign:

Republic Financial Hol Ltd stock PB Ratio (=1.12) is close to 10-year low of 1.07.


Republic Financial Hol  (TRN:RFHL) 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.


Republic Financial Hol Book Value per Share Related Terms


Republic Financial Hol Book Value per Share Historical Data

* Premium members only.

The historical data trend for Republic Financial Hol'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.

Republic Financial Hol Book Value per Share Chart

Republic Financial Hol Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Book Value per Share
Get a 7-Day Free Trial Premium Member Only 71.86 75.10 79.96 86.34 94.00

Republic Financial Hol 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 91.89 94.00 94.27 96.13 97.97

TRN:RFHL vs PNC, USB: Book Value per Share Comparison

For the Banks - Regional subindustry, Republic Financial Hol'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.


Republic Financial Hol PB Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Republic Financial Hol's PB Ratio distribution charts can be found below:

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


TRN:RFHL
91GF Score
Republic Financial Hol Ltd TRN:RFHL
Book Value per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Republic Financial Hol Book Value per Share Calculation

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

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(15,270-0)/162
=94.00

Republic Financial Hol'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)
=(15,907-0)/162
=97.97

* 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 TTD97.97 mean?
Republic Financial Hol (TRN:RFHL) has a Book Value per Share of TTD97.97 as of Jun. 2026. Book value per share gives the per-share value of a company's stockholder equity. View historical data on Republic Financial Hol and its competitors.
Is Republic Financial Hol's Book Value per Share too high?
Republic Financial Hol's current Book Value per Share is TTD97.97. Overall, Republic Financial Hol has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Republic Financial Hol's Book Value per Share compare to PNC and USB?
Republic Financial Hol's Book Value per Share of TTD97.97 can be compared against companies in the Banks 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 a Banks company?
A good Book Value per Share depends on the Banks 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 Republic Financial Hol and its competitors. Republic Financial Hol's current Book Value per Share is TTD97.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Republic Financial Hol stock overvalued right now?
Based on GuruFocus' analysis, Republic Financial Hol (TRN:RFHL) is currently considered Modestly Undervalued. The stock's GF Value™ is TTD127.56, compared to a current price of TTD110.18 — trading 13.6% below its estimated fair value. The current Book Value per Share is TTD97.97. Republic Financial Hol's overall GF Score™ is 91/100. 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 Republic Financial Hol (TRN:RFHL), the current Book Value per Share is TTD97.97 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 Republic Financial Hol (TRN:RFHL) Overvalued in 2026?

Based on GuruFocus' analysis, Republic Financial Hol stock appears to be undervalued. The current stock price of TTD110.18 is trading 13.6% below its estimated GF Value™ of TTD127.56. GuruFocus considers Republic Financial Hol to be Modestly Undervalued.

Key valuation signals for TRN:RFHL:

  • Book Value per Share: TTD97.97
  • GF Value™: TTD127.56 vs. price of TTD110.18 (13.6% below fair value)
  • GF Score™: 91/100

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


Republic Financial Hol Business Description

Address 9-17 Park Street, Republic House, 4th Floor, West Indies, Port of Spain, TTO
Republic Financial Hol Ltd is a financial services group comprising several subsidiaries and associated companies. The company is engaged in providing a wide range of banking, financial, and related services to retail and commercial banking customers, corporate clients, and governments. It operates in two segments: retail and commercial banking, which generates maximum revenue, and other financial services. The company operates in the following geographical segments: Trinidad & Tobago, Barbados, Suriname, Eastern Caribbean, Guyana, Ghana, Cayman Islands, and the British Virgin Islands. It derives key revenue from its operations in Trinidad & Tobago.
91GF Score

Get the complete analysis for TRN:RFHL

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

TTD110.18
Price
TTD127.56
GF Value