CMC MarketsCCMMF 76 PB Ratio is 1.11 as of Jun. 30, 2026, which is 44% below its 10-year median of 1.97. GuruFocus rates CCMMF with a GF Score™ of 76/100 and a GF Value™ of $1.56. The stock has 8 warning signs investors should review. Among 782 Capital Markets companies, CMC Markets ranks worse than 72.63% 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 (2026-06-30), CMC Markets's share price is $2.50. CMC Markets's Book Value per Share for the quarter that ended in Mar. 2026 was $2.26. Hence, CMC Markets's PB Ratio of today is 1.11.
Warning Sign:
CMC Markets PLC stock PB Ratio (=2.64) is close to 3-year high of 2.74.
The historical rank and industry rank for CMC Markets's PB Ratio or its related term are showing as below:
CCMMF'
s PB Ratio Range Over the Past 10 Years
Min: 0.68 Med: 1.97 Max: 4.78
Current: 2.64
During the past 13 years, CMC Markets's highest PB Ratio was 4.78. The lowest was 0.68. And the median was 1.97.
CCMMF's PB Ratio is ranked worse than 72.63% of 782
companies
in the Capital Markets industry
Industry Median: 1.315
vs CCMMF: 2.64
During the past 12 months, CMC Markets's average Book Value Per Share Growth Rate was 10.50% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 8.10% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 4.90% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was 11.40% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of CMC Markets was 22.20% per year. The lowest was 1.70% per year. And the median was 12.90% per year.
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.
CMC Markets PB Ratio Related Terms
CMC Markets PB Ratio Historical Data
* Premium members only.
The historical data trend for CMC Markets'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 Capital Markets subindustry, CMC Markets'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.
CMC Markets PB Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CMC Markets's PB Ratio distribution charts can be found below:
* The bar in red indicates where CMC Markets'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.
CMC Markets's PB Ratio for today is calculated as follows:
* 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.
CMC Markets (CCMMF) has a PB Ratio of 1.11 as of Jun. 30, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on CMC Markets and its competitors. This is 44% below median its historical median of 1.97. Over the past decade, CMC Markets' PB Ratio has ranged from 0.68 to 4.78. According to the industry distribution chart, CMC Markets ranks #568 out of 782 companies in the Capital Markets industry, placing it in the top 72.6%.
Is CMC Markets' PB Ratio too high?
CMC Markets' current PB Ratio of 1.11 is 44% below median its 10-year median of 1.97. Over the past 10 years, this metric has ranged from a low of 0.68 to a high of 4.78. The Capital Markets industry median PB Ratio is 1.32. CMC Markets' value of 1.11 is 15.6% below this industry median. Based on the distribution chart, CMC Markets ranks #568 out of 782 companies in the Capital Markets industry, which is below the industry midpoint. Overall, CMC Markets has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does CMC Markets' PB Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, CMC Markets ranks #568 out of 782 companies for PB Ratio. This places CMC Markets in the lower half of its industry. The industry median PB Ratio is 1.32. CMC Markets' value of 1.11 is 15.6% below this benchmark. Historically, CMC Markets' own PB Ratio has ranged from 0.68 to 4.78 over the past decade. While the company's 10-year median is 1.97 vs. the industry median of 1.32, CMC Markets 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 Capital Markets company?
The median PB Ratio among Capital Markets companies is 1.32, based on 782 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. CMC Markets's current PB Ratio of 1.11 is 15.6% 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 CMC Markets and its competitors. For the Capital Markets industry, the median PB Ratio is 1.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CMC Markets's current PB Ratio is 1.11, which is 44% below median its own 10-year median of 1.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMC Markets stock overvalued right now?
CMC Markets (CCMMF) has a current PB Ratio of 1.11. The stock's GF Value™ is $1.56, compared to a current price of $2.50 — trading 60.3% above its estimated fair value. The current PB Ratio is 1.11, which is 44% below median its 10-year median of 1.97 and 15.6% below the Capital Markets industry median of 1.32. CMC Markets' overall GF Score™ is 76/100 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 CMC Markets (CCMMF), the current PB Ratio is 1.11 as of Jun. 30, 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 CMC Markets (CCMMF) Overvalued in 2026?
Based on GuruFocus' analysis, CMC Markets stock appears to be overvalued.
The current stock price of $2.50 is trading 60.3% above its estimated GF Value™ of $1.56.
Key valuation signals for CCMMF:
PB Ratio: 1.11 (44% below median its 10-year median of 1.97)
GF Value™: $1.56 vs. price of $2.50 (60.3% above fair value)
Industry Position: 15.6% below the Capital Markets median (#568 of 782)
No single metric tells the full story. See the CCMMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CMC Markets PLC is a United Kingdom-based company that provides an online platform for trading and investing, with a comprehensive retail, professional, and institutional offering. The Group's business consists of two segments, Trading and Investing. The majority of its revenue is generated from the Trading segment, whose core business involves online trading, enabling clients to trade a broad array of financial instruments for short-term investment and hedging purposes. Additionally, the trading segment includes the Treasury Management and Capital Markets Division that invests surplus liquidity to enhance yield. The Investing segment supports clients longer-term investment goals. The group offers online stockbroking services in Australia, the UK, the USA, and Singapore.
76GF Score
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