The Schiehallion Fund (LSE:MNTN) PB Ratio: 1.11 (As of Jul. 27, 2026) — 25% Above Median

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LSE:MNTN The Schiehallion Fund Ltd LSE:MNTN
41 GF Score
Price $1.96
! 2 Warning Signs
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What is The Schiehallion Fund PB Ratio?

The Schiehallion Fund LSE:MNTN -2.97% 41 PB Ratio is 1.11 as of Jul. 27, 2026, which is 25% above its 10-year median of 0.89. GuruFocus rates LSE:MNTN with a GF Score™ of 41/100. The stock has 2 warning signs investors should review. Among 1,602 Asset Management companies, The Schiehallion Fund ranks worse than 70.66% 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 (2026-07-27), The Schiehallion Fund's share price is $1.96. The Schiehallion Fund's Book Value per Share for the quarter that ended in Jan. 2026 was $1.77. Hence, The Schiehallion Fund's PB Ratio of today is 1.11.

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

LSE:MNTN' s PB Ratio Range Over the Past 10 Years
Min: 0.49   Med: 0.89   Max: 1.99
Current: 1.11

During the past 7 years, The Schiehallion Fund's highest PB Ratio was 1.99. The lowest was 0.49. And the median was 0.89.

LSE:MNTN's PB Ratio is ranked worse than
70.66% of 1602 companies
in the Asset Management industry
Industry Median: 0.95 vs LSE:MNTN: 1.11

During the past 12 months, The Schiehallion Fund's average Book Value Per Share Growth Rate was 32.60% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 22.60% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 4.10% per year.

During the past 7 years, the highest 3-Year average Book Value Per Share Growth Rate of The Schiehallion Fund was 22.60% per year. The lowest was -7.00% per year. And the median was 0.25% per year.

Back to Basics: PB Ratio


The Schiehallion Fund  (LSE:MNTN) 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.


The Schiehallion Fund PB Ratio Related Terms


The Schiehallion Fund PB Ratio Historical Data

* Premium members only.

The historical data trend for The Schiehallion Fund'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.

The Schiehallion Fund PB Ratio Chart

The Schiehallion Fund Annual Data
Trend Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
PB Ratio
Get a 7-Day Free Trial 1.73 0.96 0.60 0.81 1.00

The Schiehallion Fund Semi-Annual Data
Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 0.60 0.90 0.81 0.82 1.00

LSE:MNTN vs BLK, BX, KKR: PB Ratio Comparison

For the Asset Management subindustry, The Schiehallion Fund'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.


The Schiehallion Fund PB Ratio vs Asset Management Industry

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

* The bar in red indicates where The Schiehallion Fund's PB Ratio falls into.


LSE:MNTN
41GF Score
The Schiehallion Fund Ltd LSE:MNTN
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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The Schiehallion Fund 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.

The Schiehallion Fund's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Jan. 2026)
=1.96/1.773
=1.11

* 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 1.11 mean?
The Schiehallion Fund (LSE:MNTN) has a PB Ratio of 1.11 as of Jul. 27, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on The Schiehallion Fund and its competitors. This is 25% above median its historical median of 0.89. Over the past decade, The Schiehallion Fund's PB Ratio has ranged from 0.49 to 1.99. According to the industry distribution chart, The Schiehallion Fund ranks #1132 out of 1602 companies in the Asset Management industry, placing it in the top 70.7%.
Is The Schiehallion Fund's PB Ratio too high?
The Schiehallion Fund's current PB Ratio of 1.11 is 25% above median its 10-year median of 0.89. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 1.99. The Asset Management industry median PB Ratio is 0.95. The Schiehallion Fund's value of 1.11 is 16.8% above this industry median. Based on the distribution chart, The Schiehallion Fund ranks #1132 out of 1602 companies in the Asset Management industry, which is below the industry midpoint. Overall, The Schiehallion Fund has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does The Schiehallion Fund's PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, The Schiehallion Fund ranks #1132 out of 1602 companies for PB Ratio. This places The Schiehallion Fund in the lower half of its industry. The industry median PB Ratio is 0.95. The Schiehallion Fund's value of 1.11 is 16.8% above this benchmark. Historically, The Schiehallion Fund's own PB Ratio has ranged from 0.49 to 1.99 over the past decade. While the company's 10-year median is 0.89 vs. the industry median of 0.95, The Schiehallion Fund 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 0.95, 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. The Schiehallion Fund's current PB Ratio of 1.11 is 16.8% 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 The Schiehallion Fund and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Schiehallion Fund's current PB Ratio is 1.11, which is 25% above median its own 10-year median of 0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Schiehallion Fund stock overvalued right now?
The Schiehallion Fund (LSE:MNTN) has a current PB Ratio of 1.11. The current PB Ratio is 1.11, which is 25% above median its 10-year median of 0.89 and 16.8% above the Asset Management industry median of 0.95. The Schiehallion Fund's overall GF Score™ is 41/100 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 The Schiehallion Fund (LSE:MNTN), the current PB Ratio is 1.11 as of Jul. 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.

The Schiehallion Fund Business Description

Address 1 Greenside Row, Calton Square, Edinburgh, GBR, EH1 3AN
The Schiehallion Fund Ltd is a non-cellular closed-ended investment company. Its investment objective is to generate capital growth for investors through making long-term minority investments in later-stage private businesses that the company considers to have transformational growth potential and the potential to become publicly traded. The company invests in various sectors such as Communications Services; Consumer Discretionary; Consumer Staples; Financials; Health Care; Industrials, Materials, Information Technology, and others.
41GF Score

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

$1.96
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