What is Aberdeen Global Dynamic Dividend Fund PB Ratio?
Aberdeen Global Dynamic Dividend FundAGD -2.78%41 PB Ratio is 1.02 as of Jun. 25, 2026, which is 10% above its 10-year median of 0.93. GuruFocus rates AGD with a GF Score™ of 41/100 and a GF Value™ of $26.27 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,607 Asset Management companies, Aberdeen Global Dynamic Dividend Fund ranks worse than 62.35% on this metric.
AGD's PB Ratio is ranked worse than 62.35% of 1607
companies
in the Asset Management industry
Industry Median: 0.95
vs AGD: 1.02
During the past 12 months, Aberdeen Global Dynamic Dividend Fund's average Book Value Per Share Growth Rate was 4.20% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 5.00% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 0.60% per year.
During the past 9 years, the highest 3-Year average Book Value Per Share Growth Rate of Aberdeen Global Dynamic Dividend Fund was 6.20% per year. The lowest was -4.90% per year. And the median was -2.15% per year.
Back to Basics: PB Ratio
Aberdeen Global Dynamic Dividend Fund (NYSE:AGD) 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.
Aberdeen Global Dynamic Dividend Fund PB Ratio Related Terms
Aberdeen Global Dynamic Dividend Fund PB Ratio Historical Data
* 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.
Aberdeen Global Dynamic Dividend Fund PB Ratio Chart
For the Asset Management subindustry, Aberdeen Global Dynamic Dividend 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.
Aberdeen Global Dynamic Dividend Fund PB Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Aberdeen Global Dynamic Dividend Fund's PB Ratio distribution charts can be found below:
* The bar in red indicates where Aberdeen Global Dynamic Dividend Fund's PB Ratio falls into.
Aberdeen Global Dynamic Dividend 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.
* 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.
Aberdeen Global Dynamic Dividend Fund (AGD) has a PB Ratio of 1.02 as of Jun. 25, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Aberdeen Global Dynamic Dividend Fund and its competitors. This is 10% above median its historical median of 0.93. Over the past decade, Aberdeen Global Dynamic Dividend Fund's PB Ratio has ranged from 0.56 to 1.23. According to the industry distribution chart, Aberdeen Global Dynamic Dividend Fund ranks #1002 out of 1607 companies in the Asset Management industry, placing it in the top 62.4%.
Is Aberdeen Global Dynamic Dividend Fund's PB Ratio too high?
Aberdeen Global Dynamic Dividend Fund's current PB Ratio of 1.02 is 10% above median its 10-year median of 0.93. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 1.23. The Asset Management industry median PB Ratio is 0.95. Aberdeen Global Dynamic Dividend Fund's value of 1.02 is 7.4% above this industry median. Based on the distribution chart, Aberdeen Global Dynamic Dividend Fund ranks #1002 out of 1607 companies in the Asset Management industry, which is below the industry midpoint. Overall, Aberdeen Global Dynamic Dividend Fund has a GF Score™ of 41/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Global Dynamic Dividend Fund's PB Ratio compare to TCPC and NXG?
According to the Asset Management industry distribution chart, Aberdeen Global Dynamic Dividend Fund ranks #1002 out of 1607 companies for PB Ratio. This places Aberdeen Global Dynamic Dividend Fund in the lower half of its industry. The industry median PB Ratio is 0.95. Aberdeen Global Dynamic Dividend Fund's value of 1.02 is 7.4% above this benchmark. Historically, Aberdeen Global Dynamic Dividend Fund's own PB Ratio has ranged from 0.56 to 1.23 over the past decade. While the company's 10-year median is 0.93 vs. the industry median of 0.95, Aberdeen Global Dynamic Dividend 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 1,607 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. Aberdeen Global Dynamic Dividend Fund's current PB Ratio of 1.02 is 7.4% 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 Aberdeen Global Dynamic Dividend 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. Aberdeen Global Dynamic Dividend Fund's current PB Ratio is 1.02, which is 10% above median its own 10-year median of 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Global Dynamic Dividend Fund stock overvalued right now?
Based on GuruFocus' analysis, Aberdeen Global Dynamic Dividend Fund (AGD) is currently considered Significantly Undervalued. The stock's GF Value™ is $26.27, compared to a current price of $11.91 — trading 54.7% below its estimated fair value. The current PB Ratio is 1.02, which is 10% above median its 10-year median of 0.93 and 7.4% above the Asset Management industry median of 0.95. Aberdeen Global Dynamic Dividend Fund's overall GF Score™ is 41/100 with 5 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 Aberdeen Global Dynamic Dividend Fund (AGD), the current PB Ratio is 1.02 as of Jun. 25, 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 Aberdeen Global Dynamic Dividend Fund (AGD) Overvalued in 2026?
Based on GuruFocus' analysis, Aberdeen Global Dynamic Dividend Fund stock appears to be undervalued.
The current stock price of $11.91 is trading 54.7% below its estimated GF Value™ of $26.27.
GuruFocus considers Aberdeen Global Dynamic Dividend Fund to be Significantly Undervalued.
Key valuation signals for AGD:
PB Ratio: 1.02 (10% above median its 10-year median of 0.93)
GF Value™: $26.27 vs. price of $11.91 (54.7% below fair value)
Industry Position: 7.4% above the Asset Management median (#1002 of 1607)
No single metric tells the full story. See the AGD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aberdeen Global Dynamic Dividend Fund Business Description
Aberdeen Global Dynamic Dividend Fund is a diversified, closed-end management investment company. The fund's primary investment objective is to seek high current dividend income, more than 50% of which qualifies for the reduced federal income tax rate, as created by the Jobs and Growth Tax Relief Reconciliation Act of 2003. The fund also focuses on the long-term growth of capital as a secondary investment objective. The fund's portfolio holdings are in information technology, financials, health care, and consumer discretionary sectors, among others.
41GF Score
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