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Copenhagen Capital ASOCSE:CPHCAP ST -0.67%47 PB Ratio is 0.64 as of Jul. 16, 2026, which is 15% below its 10-year median of 0.75. GuruFocus rates OCSE:CPHCAP ST with a GF Score™ of 47/100 and a GF Value™ of kr5.74 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,712 Real Estate companies, Copenhagen Capital AS ranks better than 60.57% on this metric.
The historical rank and industry rank for Copenhagen Capital AS's PB Ratio or its related term are showing as below:
OCSE:CPHCAP ST'
s PB Ratio Range Over the Past 10 Years
Min: 0.49 Med: 0.75 Max: 1.33
Current: 0.65
During the past 13 years, Copenhagen Capital AS's highest PB Ratio was 1.33. The lowest was 0.49. And the median was 0.75.
OCSE:CPHCAP ST's PB Ratio is ranked better than 60.57% of 1712
companies
in the Real Estate industry
Industry Median: 0.82
vs OCSE:CPHCAP ST: 0.65
During the past 12 months, Copenhagen Capital AS's average Book Value Per Share Growth Rate was 25.90% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 3.40% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 10.80% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was 23.40% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Copenhagen Capital AS was 38.90% per year. The lowest was -72.80% per year. And the median was 18.85% per year.
Back to Basics: PB Ratio
Copenhagen Capital AS (OCSE:CPHCAP ST) 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.
* 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.
OCSE:CPHCAP ST vs CBRE, BEKE, JLL: PB Ratio Comparison
For the Real Estate Services subindustry, Copenhagen Capital AS'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.
Copenhagen Capital AS PB Ratio vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Copenhagen Capital AS's PB Ratio distribution charts can be found below:
* The bar in red indicates where Copenhagen Capital AS'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.
Copenhagen Capital AS (OCSE:CPHCAP ST) has a PB Ratio of 0.64 as of Jul. 16, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Copenhagen Capital AS and its competitors. This is 15% below median its historical median of 0.75. Over the past decade, Copenhagen Capital AS's PB Ratio has ranged from 0.49 to 1.33. According to the industry distribution chart, Copenhagen Capital AS ranks #675 out of 1712 companies in the Real Estate industry, placing it in the top 39.4%.
Is Copenhagen Capital AS's PB Ratio too high?
Copenhagen Capital AS's current PB Ratio of 0.64 is 15% below median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 1.33. The Real Estate industry median PB Ratio is 0.82. Copenhagen Capital AS's value of 0.64 is 22% below this industry median. Based on the distribution chart, Copenhagen Capital AS ranks #675 out of 1712 companies in the Real Estate industry, which is above the industry midpoint. Overall, Copenhagen Capital AS has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Copenhagen Capital AS's PB Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Copenhagen Capital AS ranks #675 out of 1712 companies for PB Ratio. This puts Copenhagen Capital AS in the upper half of its industry. The industry median PB Ratio is 0.82. Copenhagen Capital AS's value of 0.64 is 22% below this benchmark. Historically, Copenhagen Capital AS's own PB Ratio has ranged from 0.49 to 1.33 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 0.82, Copenhagen Capital AS 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 a Real Estate company?
The median PB Ratio among Real Estate companies is 0.82, based on 1,712 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. Copenhagen Capital AS's current PB Ratio of 0.64 is 22% 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 Copenhagen Capital AS and its competitors. For the Real Estate industry, the median PB Ratio is 0.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Copenhagen Capital AS's current PB Ratio is 0.64, which is 15% below median its own 10-year median of 0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Copenhagen Capital AS stock overvalued right now?
Based on GuruFocus' analysis, Copenhagen Capital AS (OCSE:CPHCAP ST) is currently considered Modestly Overvalued. The stock's GF Value™ is kr5.74, compared to a current price of kr7.40 — trading 28.9% above its estimated fair value. The current PB Ratio is 0.64, which is 15% below median its 10-year median of 0.75 and 22% below the Real Estate industry median of 0.82. Copenhagen Capital AS's overall GF Score™ is 47/100 with 8 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 Copenhagen Capital AS (OCSE:CPHCAP ST), the current PB Ratio is 0.64 as of Jul. 16, 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 Copenhagen Capital AS (OCSE:CPHCAP ST) Overvalued in 2026?
Based on GuruFocus' analysis, Copenhagen Capital AS stock appears to be overvalued.
The current stock price of kr7.40 is trading 28.9% above its estimated GF Value™ of kr5.74.
GuruFocus considers Copenhagen Capital AS to be Modestly Overvalued.
Key valuation signals for OCSE:CPHCAP ST:
PB Ratio: 0.64 (15% below median its 10-year median of 0.75)
GF Value™: kr5.74 vs. price of kr7.40 (28.9% above fair value)
Industry Position: 22% below the Real Estate median (#675 of 1712)
No single metric tells the full story. See the OCSE:CPHCAP ST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Copenhagen Capital AS is an investment company. The Company invests in real estate and make direct and indirect investments based on analyzes of the properties options, location and condition. It also invests in leasing of housing and housing commercial real estate in Copenhagen.
47GF Score
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