InvestCo Holding (IST:INVES) PB Ratio: 4.45 (As of Jul. 15, 2026) — 53% Above Median

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IST:INVES InvestCo Holding IST:INVES
42 GF Score
Price ₺640.50
! 2 Warning Signs
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What is InvestCo Holding PB Ratio?

InvestCo Holding IST:INVES +5.43% 42 PB Ratio is 4.45 as of Jul. 15, 2026, which is 53% above its 10-year median of 2.90. GuruFocus rates IST:INVES with a GF Score™ of 42/100. The stock has 2 warning signs investors should review. Among 1,602 Asset Management companies, InvestCo Holding ranks worse than 92.88% on this metric.

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. As of today (2026-07-15), InvestCo Holding's share price is ₺640.50. InvestCo Holding's Book Value per Share for the quarter that ended in Mar. 2026 was ₺143.80. Hence, InvestCo Holding's PB Ratio of today is 4.45.

The historical rank and industry rank for InvestCo Holding's PB Ratio or its related term are showing as below:

IST:INVES' s PB Ratio Range Over the Past 10 Years
Min: 1.34   Med: 2.9   Max: 7.03
Current: 4.46

During the past 7 years, InvestCo Holding's highest PB Ratio was 7.03. The lowest was 1.34. And the median was 2.90.

IST:INVES's PB Ratio is ranked worse than
92.88% of 1602 companies
in the Asset Management industry
Industry Median: 0.96 vs IST:INVES: 4.46

During the past 12 months, InvestCo Holding's average Book Value Per Share Growth Rate was 48.20% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 22.40% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 114.20% per year.

During the past 7 years, the highest 3-Year average Book Value Per Share Growth Rate of InvestCo Holding was 245.20% per year. The lowest was 22.40% per year. And the median was 175.80% per year.

Back to Basics: PB Ratio


InvestCo Holding  (IST:INVES) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

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.


InvestCo Holding PB Ratio Related Terms


InvestCo Holding PB Ratio Historical Data

* Premium members only.

The historical data trend for InvestCo Holding'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.

InvestCo Holding PB Ratio Chart

InvestCo Holding Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
Get a 7-Day Free Trial 0.00 1.26 2.67 2.11 2.76

InvestCo Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
PB Ratio 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 2.28 2.30 2.64 2.76 3.16

IST:INVES vs BLK, BX, KKR: PB Ratio Comparison

For the Asset Management subindustry, InvestCo Holding'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.


InvestCo Holding PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, InvestCo Holding's PB Ratio distribution charts can be found below:

* The bar in red indicates where InvestCo Holding's PB Ratio falls into.


IST:INVES
42GF Score
InvestCo Holding IST:INVES
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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InvestCo Holding PB Ratio Calculation

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.

InvestCo Holding's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Mar. 2026)
=640.50/143.796
=4.45

* 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.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 4.45 mean?
InvestCo Holding (IST:INVES) has a PB Ratio of 4.45 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 InvestCo Holding and its competitors. This is 53% above median its historical median of 2.90. Over the past decade, InvestCo Holding's PB Ratio has ranged from 1.34 to 7.03. According to the industry distribution chart, InvestCo Holding ranks #1488 out of 1602 companies in the Asset Management industry, placing it in the top 92.9%.
Is InvestCo Holding's PB Ratio too high?
InvestCo Holding's current PB Ratio of 4.45 is 53% above median its 10-year median of 2.90. Over the past 10 years, this metric has ranged from a low of 1.34 to a high of 7.03. The Asset Management industry median PB Ratio is 0.96. InvestCo Holding's value of 4.45 is 363.5% above this industry median. Based on the distribution chart, InvestCo Holding ranks #1488 out of 1602 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, InvestCo Holding has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does InvestCo Holding's PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, InvestCo Holding ranks #1488 out of 1602 companies for PB Ratio. This places InvestCo Holding in the lower half of its industry. The industry median PB Ratio is 0.96. InvestCo Holding's value of 4.45 is 363.5% above this benchmark. Historically, InvestCo Holding's own PB Ratio has ranged from 1.34 to 7.03 over the past decade. While the company's 10-year median is 2.90 vs. the industry median of 0.96, InvestCo Holding has consistently been above 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 Asset Management company?
The median PB Ratio among Asset Management companies is 0.96, based on 1,602 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. InvestCo Holding's current PB Ratio of 4.45 is 363.5% above 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 InvestCo Holding and its competitors. For the Asset Management industry, the median PB Ratio is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. InvestCo Holding's current PB Ratio is 4.45, which is 53% above median its own 10-year median of 2.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InvestCo Holding stock overvalued right now?
InvestCo Holding (IST:INVES) has a current PB Ratio of 4.45. The current PB Ratio is 4.45, which is 53% above median its 10-year median of 2.90 and 363.5% above the Asset Management industry median of 0.96. InvestCo Holding's overall GF Score™ is 42/100 with 2 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 InvestCo Holding (IST:INVES), the current PB Ratio is 4.45 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.

InvestCo Holding Business Description

Address Maslak District, Eski Buyukdere Street, Iz Plaza Giz, No. 9 Floor 14 Maslak, Sariyer, Istanbul, TUR, 34398
InvestCo Holding is an investment company involved in making direct or indirect investments in different fields. It invests in renewable energy, mining, chemistry, iron-steel, technology, software, venture capital, food, and healthcare industries.
42GF Score

Get the complete analysis for IST:INVES

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

₺640.50
Price