Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) Median PS Value: €2.35 (As of Jul. 04, 2026) — 12% Below Median


XBUL:GAMZ Severcoop Gamza Holding AD-Sofia XBUL:GAMZ
47 GF Score
Price €2.20
GF Value €4.80
Valuation Possible Value Trap
! 7 Warning Signs
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What is Severcoop Gamza Holding AD-Sofia Median PS Value?

Severcoop Gamza Holding AD-Sofia XBUL:GAMZ 47 Median PS Value is €2.35 as of Jul. 04, 2026, which is 100% below its 10-year median of 2.66. GuruFocus rates XBUL:GAMZ with a GF Score™ of 47/100 and a GF Value™ of €4.80 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 300 Asset Management companies, Severcoop Gamza Holding AD-Sofia ranks better than 58.33% on this metric.

This valuation method assumes that the stock valuation will revert to its historical (10-Year) median in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.

Median PS Value is calculated as trailing twelve months (TTM) Revenue per Share times 10-Year median PS Ratio. Severcoop Gamza Holding AD-Sofia's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 was €0.24. Severcoop Gamza Holding AD-Sofia's 10-Year median PS Ratio is 9.7917. Therefore, the Median PS Value for today is €2.35.

As of today (2026-07-04), Severcoop Gamza Holding AD-Sofia's share price is €2.20. Severcoop Gamza Holding AD-Sofia's Median PS Value is €2.35. Therefore, Severcoop Gamza Holding AD-Sofia's Price to Median PS Value for today is 0.94.

The historical rank and industry rank for Severcoop Gamza Holding AD-Sofia's Median PS Value or its related term are showing as below:

XBUL:GAMZ' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.93   Med: 2.66   Max: 10
Current: 0.94

During the past 13 years, the highest Price to Median PS Value of Severcoop Gamza Holding AD-Sofia was 10.00. The lowest was 0.93. And the median was 2.66.

XBUL:GAMZ's Price-to-Median-PS-Value is ranked better than
58.33% of 300 companies
in the Asset Management industry
Industry Median: 1.05 vs XBUL:GAMZ: 0.94

Severcoop Gamza Holding AD-Sofia  (XBUL:GAMZ) Median PS Value Explanation

This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.

It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.

Severcoop Gamza Holding AD-Sofia's Price to Median PS Value for today is calculated as

Price to Median PS Value=Share Price/Median PS Value
=2.20/2.35
=0.94

* 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.


Severcoop Gamza Holding AD-Sofia Median PS Value Related Terms


Severcoop Gamza Holding AD-Sofia Median PS Value Historical Data

* Premium members only.

The historical data trend for Severcoop Gamza Holding AD-Sofia's Median PS Value 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.

Severcoop Gamza Holding AD-Sofia Median PS Value Chart

Severcoop Gamza Holding AD-Sofia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Median PS Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 2.23 1.07 1.76

Severcoop Gamza Holding AD-Sofia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Median PS Value 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 1.37 1.17 1.65 1.76 2.35

XBUL:GAMZ vs BLK, BX, KKR: Median PS Value Comparison

For the Asset Management subindustry, Severcoop Gamza Holding AD-Sofia's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value 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.


Severcoop Gamza Holding AD-Sofia Price-to-Median-PS-Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Severcoop Gamza Holding AD-Sofia's Price-to-Median-PS-Value distribution charts can be found below:

* The bar in red indicates where Severcoop Gamza Holding AD-Sofia's Price-to-Median-PS-Value falls into.


XBUL:GAMZ
47GF Score
Severcoop Gamza Holding AD-Sofia XBUL:GAMZ
Median PS Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Severcoop Gamza Holding AD-Sofia Median PS Value Calculation

Severcoop Gamza Holding AD-Sofia's Median PS Value for today is calculated as

Median PS Value=Revenue per Share (TTM)*10-Year Median PS Ratio
=0.24*9.7917
=2.35

10-Year Median PS Ratio is 9.7917.
Severcoop Gamza Holding AD-Sofia's Revenue per Share for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.24.

* 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.

Frequently Asked Questions Learn more about Median PS Value →
What does a Median PS Value of €2.35 mean?
Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) has a Median PS Value of €2.35 as of Jul. 04, 2026. Median price-sales value is the stock value based on a company's 10-year median price-sales ratio, View historical data on Severcoop Gamza Holding AD-Sofia and its competitors. This is 12% below median its historical median of 2.66. Over the past decade, Severcoop Gamza Holding AD-Sofia's Median PS Value has ranged from 0.93 to 10.00. According to the industry distribution chart, Severcoop Gamza Holding AD-Sofia ranks #125 out of 300 companies in the Asset Management industry, placing it in the top 41.7%.
Is Severcoop Gamza Holding AD-Sofia's Median PS Value too high?
Severcoop Gamza Holding AD-Sofia's current Median PS Value of €2.35 is 12% below median its 10-year median of 2.66. Over the past 10 years, this metric has ranged from a low of 0.93 to a high of 10.00. Based on the distribution chart, Severcoop Gamza Holding AD-Sofia ranks #125 out of 300 companies in the Asset Management industry, which is above the industry midpoint. Overall, Severcoop Gamza Holding AD-Sofia has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Severcoop Gamza Holding AD-Sofia's Median PS Value compare to BLK and BX?
According to the Asset Management industry distribution chart, Severcoop Gamza Holding AD-Sofia ranks #125 out of 300 companies for Median PS Value. This puts Severcoop Gamza Holding AD-Sofia in the upper half of its industry. The industry median Median PS Value is 1.05. Historically, Severcoop Gamza Holding AD-Sofia's own Median PS Value has ranged from 0.93 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Median PS Value for an Asset Management company?
The median Median PS Value among Asset Management companies is 1.05, based on 300 companies in the industry. Companies in the top quartile (top 25%) have a Median PS Value significantly above this median, while those in the bottom quartile fall well below. However, Median PS Value 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 Median PS Value mean?
A high Median PS Value can signal that a stock is expensive relative to its fundamentals. Median price-sales value is the stock value based on a company's 10-year median price-sales ratio, View historical data on Severcoop Gamza Holding AD-Sofia and its competitors. For the Asset Management industry, the median Median PS Value is 1.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Severcoop Gamza Holding AD-Sofia's current Median PS Value is €2.35, which is 12% below median its own 10-year median of 2.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Severcoop Gamza Holding AD-Sofia stock overvalued right now?
Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) is currently considered Possible Value Trap. The stock's GF Value™ is €4.80, compared to a current price of €2.20 — trading 54.2% below its estimated fair value. The current Median PS Value is €2.35, which is 12% below median its 10-year median of 2.66. Severcoop Gamza Holding AD-Sofia's overall GF Score™ is 47/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Median PS Value calculated?
Median PS Value is calculated from a company's financial statements. For Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ), the current Median PS Value is €2.35 as of Jul. 04, 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 Severcoop Gamza Holding AD-Sofia (XBUL:GAMZ) Overvalued in 2026?

Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia stock appears to be undervalued. The current stock price of €2.20 is trading 54.2% below its estimated GF Value™ of €4.80. GuruFocus considers Severcoop Gamza Holding AD-Sofia to be Possible Value Trap.

Key valuation signals for XBUL:GAMZ:

  • Median PS Value: €2.35 (12% below median its 10-year median of 2.66)
  • GF Value™: €4.80 vs. price of €2.20 (54.2% below fair value)
  • GF Score™: 47/100 with 7 warning signs

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


Severcoop Gamza Holding AD-Sofia Business Description

Address 85Z Simeonovsko shose Boulevard, Entrance A, Office 9, Lozenets District, Sofia, BGR, 1700
Severcoop Gamza Holding AD-Sofia is a Bulgaria based company. Its activities include acquisition, management, evaluation, and sale of a participation in Bulgarian and foreign companies; financing of companies in which it participates; and providing loans to companies in which it has control.
47GF Score

Get the complete analysis for XBUL:GAMZ

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

€2.20
Price
€4.80
GF Value