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Eurohold Bulgaria ADFRA:KZ4 50 PB Ratio is 1.38 as of Jul. 15, 2026, which is 63% below its 10-year median of 3.70. GuruFocus rates FRA:KZ4 with a GF Score™ of 50/100 and a GF Value™ of €1.79 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 501 Utilities - Regulated companies, Eurohold Bulgaria AD ranks better than 51.7% on this metric.
Eurohold Bulgaria AD stock PB Ratio (=1.43) is close to 10-year low of 1.31.
The historical rank and industry rank for Eurohold Bulgaria AD's PB Ratio or its related term are showing as below:
FRA:KZ4'
s PB Ratio Range Over the Past 10 Years
Min: 1.31 Med: 3.7 Max: 80
Current: 1.43
During the past 13 years, Eurohold Bulgaria AD's highest PB Ratio was 80.00. The lowest was 1.31. And the median was 3.70.
FRA:KZ4's PB Ratio is ranked better than 51.7% of 501
companies
in the Utilities - Regulated industry
Industry Median: 1.43
vs FRA:KZ4: 1.43
During the past 12 months, Eurohold Bulgaria AD's average Book Value Per Share Growth Rate was 40.60% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 118.90% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Eurohold Bulgaria AD was 118.90% per year. The lowest was -58.90% per year. And the median was -9.35% per year.
Back to Basics: PB Ratio
Eurohold Bulgaria AD (FRA:KZ4) PB Ratio Explanation
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
Eurohold Bulgaria AD PB Ratio Related Terms
Eurohold Bulgaria AD PB Ratio Historical Data
* Premium members only.
The historical data trend for Eurohold Bulgaria AD's PB Ratio 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 Utilities - Regulated Electric subindustry, Eurohold Bulgaria AD'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.
Eurohold Bulgaria AD PB Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Eurohold Bulgaria AD's PB Ratio distribution charts can be found below:
* The bar in red indicates where Eurohold Bulgaria AD's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Eurohold Bulgaria AD (FRA:KZ4) has a PB Ratio of 1.38 as of Jul. 15, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Eurohold Bulgaria AD and its competitors. This is 63% below median its historical median of 3.70. Over the past decade, Eurohold Bulgaria AD's PB Ratio has ranged from 1.31 to 80.00. According to the industry distribution chart, Eurohold Bulgaria AD ranks #242 out of 501 companies in the Utilities - Regulated industry, placing it in the top 48.3%.
Is Eurohold Bulgaria AD's PB Ratio too high?
Eurohold Bulgaria AD's current PB Ratio of 1.38 is 63% below median its 10-year median of 3.70. Over the past 10 years, this metric has ranged from a low of 1.31 to a high of 80.00. The Utilities - Regulated industry median PB Ratio is 1.43. Eurohold Bulgaria AD's value of 1.38 is 3.5% below this industry median. Based on the distribution chart, Eurohold Bulgaria AD ranks #242 out of 501 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Eurohold Bulgaria AD has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Eurohold Bulgaria AD's PB Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Eurohold Bulgaria AD ranks #242 out of 501 companies for PB Ratio. This puts Eurohold Bulgaria AD in the upper half of its industry. The industry median PB Ratio is 1.43. Eurohold Bulgaria AD's value of 1.38 is 3.5% below this benchmark. Historically, Eurohold Bulgaria AD's own PB Ratio has ranged from 1.31 to 80.00 over the past decade. While the company's 10-year median is 3.70 vs. the industry median of 1.43, Eurohold Bulgaria AD has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for an Utilities - Regulated company?
The median PB Ratio among Utilities - Regulated companies is 1.43, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eurohold Bulgaria AD's current PB Ratio of 1.38 is 3.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Eurohold Bulgaria AD and its competitors. For the Utilities - Regulated industry, the median PB Ratio is 1.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eurohold Bulgaria AD's current PB Ratio is 1.38, which is 63% below median its own 10-year median of 3.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eurohold Bulgaria AD stock overvalued right now?
Based on GuruFocus' analysis, Eurohold Bulgaria AD (FRA:KZ4) is currently considered Possible Value Trap. The stock's GF Value™ is €1.79, compared to a current price of €1.07 — trading 40.2% below its estimated fair value. The current PB Ratio is 1.38, which is 63% below median its 10-year median of 3.70 and 3.5% below the Utilities - Regulated industry median of 1.43. Eurohold Bulgaria AD's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Eurohold Bulgaria AD (FRA:KZ4), the current PB Ratio is 1.38 as of Jul. 15, 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 Eurohold Bulgaria AD (FRA:KZ4) Overvalued in 2026?
Based on GuruFocus' analysis, Eurohold Bulgaria AD stock appears to be undervalued.
The current stock price of €1.07 is trading 40.2% below its estimated GF Value™ of €1.79.
GuruFocus considers Eurohold Bulgaria AD to be Possible Value Trap.
Key valuation signals for FRA:KZ4:
PB Ratio: 1.38 (63% below median its 10-year median of 3.70)
GF Value™: €1.79 vs. price of €1.07 (40.2% below fair value)
Industry Position: 3.5% below the Utilities - Regulated median (#242 of 501)
No single metric tells the full story. See the FRA:KZ4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eurohold Bulgaria AD is a diversified group of companies operating in the fields of energy, insurance and financial services (investment intermediary and asset management). It provides the market with a full range of competitive products and services with future opportunities for rapid growth of the market shares of the companies in the group, optimization of costs, strengthening of competitiveness and increase of consolidated profit. Its segments include Energy consisting of sales of electricity; electricity transmission; electricity generation; information, communication, technological and other services; Insurance consisting of insurance services; and Financial services consisting of asset management and brokerage. It derives the majority of revenue from Energy segment.
50GF Score
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