SBI HoldingsFRA:ZOF -1.57%83 Market Cap is €9,481 Mil as of Jun. 27, 2026. GuruFocus rates FRA:ZOF with a GF Score™ of 83/100 and a GF Value™ of €13.79 (Fairly Valued). The stock has 7 warning signs investors should review. Among 639 Diversified Financial Services companies, SBI Holdings ranks better than 98.75% on this metric.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). SBI Holdings's share price for the quarter that ended in Mar. 2026 was €15.6. SBI Holdings's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 646 Mil. Therefore, SBI Holdings's market cap for the quarter that ended in Mar. 2026 was €10,083 Mil.
SBI Holdings's quarterly market cap
declined
from Sep. 2025 (€12,485 Mil) to Dec. 2025 (€11,818 Mil) and
declined
from Dec. 2025 (€11,818 Mil) to Mar. 2026 (€10,083 Mil).
SBI Holdings's annual market cap
increased
from Mar. 2024 (€7,245 Mil) to Mar. 2025 (€7,454 Mil) and
increased
from Mar. 2025 (€7,454 Mil) to Mar. 2026 (€10,083 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. SBI Holdings's Enterprise Value for Today is €16,138 Mil.
SBI Holdings (FRA:ZOF) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
SBI Holdings Market Cap Related Terms
SBI Holdings Market Cap Historical Data
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The historical data trend for SBI Holdings's Market Cap 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 Financial Conglomerates subindustry, SBI Holdings's Market Cap, along with its competitors' market caps and Market Cap 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.
SBI Holdings Market Cap vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, SBI Holdings's Market Cap distribution charts can be found below:
* The bar in red indicates where SBI Holdings's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
SBI Holdings's Market Cap for the fiscal year that ended in Mar. 2026 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.
SBI Holdings (FRA:ZOF) has a Market Cap of €9,481 Mil as of Jun. 27, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on SBI Holdings and its competitors. According to the industry distribution chart, SBI Holdings ranks #8 out of 639 companies in the Diversified Financial Services industry, placing it in the top 1.3%.
Is SBI Holdings' Market Cap too high?
SBI Holdings' current Market Cap is €9,481 Mil. Based on the distribution chart, SBI Holdings ranks #8 out of 639 companies in the Diversified Financial Services industry, which is in the top quartile — a strong position relative to peers. Overall, SBI Holdings has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SBI Holdings' Market Cap compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, SBI Holdings ranks #8 out of 639 companies for Market Cap. This places SBI Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median Market Cap is 84.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Diversified Financial Services company?
The median Market Cap among Diversified Financial Services companies is 84.50, based on 639 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on SBI Holdings and its competitors. For the Diversified Financial Services industry, the median Market Cap is 84.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SBI Holdings's current Market Cap is €9,481 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SBI Holdings stock overvalued right now?
Based on GuruFocus' analysis, SBI Holdings (FRA:ZOF) is currently considered Fairly Valued. The stock's GF Value™ is €13.79, compared to a current price of €14.45 — trading 4.7% above its estimated fair value. The current Market Cap is €9,481 Mil. SBI Holdings' overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For SBI Holdings (FRA:ZOF), the current Market Cap is €9,481 Mil as of Jun. 27, 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 SBI Holdings (FRA:ZOF) Overvalued in 2026?
Based on GuruFocus' analysis, SBI Holdings stock appears to be overvalued.
The current stock price of €14.45 is trading 4.7% above its estimated GF Value™ of €13.79.
GuruFocus considers SBI Holdings to be Fairly Valued.
Key valuation signals for FRA:ZOF:
Market Cap: €9,481 Mil
GF Value™: €13.79 vs. price of €14.45 (4.7% above fair value)
No single metric tells the full story. See the FRA:ZOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SBI Holdings Inc is a financial conglomerate that offers a variety of services in securities, banking, and insurance. The company operates through five segments. The Asset Management segment provides investment management, advice, and financial product information. The Crypto Asset segment offers crypto exchange and trading services. The Financial Services segment covers securities, banking, and insurance activities in Japan and abroad. The Investment segment invests in IT, fintech, blockchain, finance, and biotech ventures. The Next Generation Business develops and sells pharmaceuticals, health foods, and cosmetics, conducts R&D in cancer and immunology, offers digital medical solutions, and engages in medical finance. It generates majority of its revenue from Financial services segment.
83GF Score
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