EDF (Virtus Stone Harbor Emerging Marketsome Fund) PB Ratio: 1.12 (As of Jun. 25, 2026) — Near Median


EDF Virtus Stone Harbor Emerging Markets Income Fund EDF
30 GF Score
Price $5.52
! 8 Warning Signs
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What is Virtus Stone Harbor Emerging Marketsome Fund PB Ratio?

Virtus Stone Harbor Emerging Marketsome Fund EDF +0.18% 30 PB Ratio is 1.12 as of Jun. 25, 2026, which is 6% above its 10-year median of 1.06. GuruFocus rates EDF with a GF Score™ of 30/100. The stock has 8 warning signs investors should review. Among 1,607 Asset Management companies, Virtus Stone Harbor Emerging Marketsome Fund ranks worse than 70.38% 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 (2026-06-25), Virtus Stone Harbor Emerging Marketsome Fund's share price is $5.52. Virtus Stone Harbor Emerging Marketsome Fund's Book Value per Share for the quarter that ended in Nov. 2025 was $4.93. Hence, Virtus Stone Harbor Emerging Marketsome Fund's PB Ratio of today is 1.12.

The historical rank and industry rank for Virtus Stone Harbor Emerging Marketsome Fund's PB Ratio or its related term are showing as below:

EDF' s PB Ratio Range Over the Past 10 Years
Min: 0.56   Med: 1.06   Max: 1.57
Current: 1.12

During the past 9 years, Virtus Stone Harbor Emerging Marketsome Fund's highest PB Ratio was 1.57. The lowest was 0.56. And the median was 1.06.

EDF's PB Ratio is ranked worse than
70.38% of 1607 companies
in the Asset Management industry
Industry Median: 0.95 vs EDF: 1.12

During the past 12 months, Virtus Stone Harbor Emerging Marketsome Fund's average Book Value Per Share Growth Rate was 3.80% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 5.70% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -7.10% per year.

During the past 9 years, the highest 3-Year average Book Value Per Share Growth Rate of Virtus Stone Harbor Emerging Marketsome Fund was 5.70% per year. The lowest was -22.40% per year. And the median was -15.75% per year.

Back to Basics: PB Ratio


Virtus Stone Harbor Emerging Marketsome Fund  (NYSE:EDF) 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.


Virtus Stone Harbor Emerging Marketsome Fund PB Ratio Related Terms


Virtus Stone Harbor Emerging Marketsome Fund PB Ratio Historical Data

* Premium members only.

The historical data trend for Virtus Stone Harbor Emerging Marketsome 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.

Virtus Stone Harbor Emerging Marketsome Fund PB Ratio Chart

Virtus Stone Harbor Emerging Marketsome Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
PB Ratio
Get a 7-Day Free Trial Premium Member Only 1.07 1.02 1.03 1.06 1.00

Virtus Stone Harbor Emerging Marketsome Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 1.03 1.19 1.06 1.06 1.00

EDF vs VBF, FLC, BSL: PB Ratio Comparison

For the Asset Management subindustry, Virtus Stone Harbor Emerging Marketsome 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.


Virtus Stone Harbor Emerging Marketsome Fund PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Virtus Stone Harbor Emerging Marketsome Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Virtus Stone Harbor Emerging Marketsome Fund's PB Ratio falls into.


EDF
30GF Score
Virtus Stone Harbor Emerging Markets Income Fund EDF
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Virtus Stone Harbor Emerging Marketsome 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.

Virtus Stone Harbor Emerging Marketsome Fund's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Nov. 2025)
=5.52/4.93
=1.12

* 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 1.12 mean?
Virtus Stone Harbor Emerging Marketsome Fund (EDF) has a PB Ratio of 1.12 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 Virtus Stone Harbor Emerging Marketsome Fund and its competitors. This is near median its historical median of 1.06. Over the past decade, Virtus Stone Harbor Emerging Marketsome Fund's PB Ratio has ranged from 0.56 to 1.57. According to the industry distribution chart, Virtus Stone Harbor Emerging Marketsome Fund ranks #1131 out of 1607 companies in the Asset Management industry, placing it in the top 70.4%.
Is Virtus Stone Harbor Emerging Marketsome Fund's PB Ratio too high?
Virtus Stone Harbor Emerging Marketsome Fund's current PB Ratio of 1.12 is near median its 10-year median of 1.06. Over the past 10 years, this metric has ranged from a low of 0.56 to a high of 1.57. The Asset Management industry median PB Ratio is 0.95. Virtus Stone Harbor Emerging Marketsome Fund's value of 1.12 is 17.9% above this industry median. Based on the distribution chart, Virtus Stone Harbor Emerging Marketsome Fund ranks #1131 out of 1607 companies in the Asset Management industry, which is below the industry midpoint. Overall, Virtus Stone Harbor Emerging Marketsome Fund has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Virtus Stone Harbor Emerging Marketsome Fund's PB Ratio compare to VBF and FLC?
According to the Asset Management industry distribution chart, Virtus Stone Harbor Emerging Marketsome Fund ranks #1131 out of 1607 companies for PB Ratio. This places Virtus Stone Harbor Emerging Marketsome Fund in the lower half of its industry. The industry median PB Ratio is 0.95. Virtus Stone Harbor Emerging Marketsome Fund's value of 1.12 is 17.9% above this benchmark. Historically, Virtus Stone Harbor Emerging Marketsome Fund's own PB Ratio has ranged from 0.56 to 1.57 over the past decade. While the company's 10-year median is 1.06 vs. the industry median of 0.95, Virtus Stone Harbor Emerging Marketsome 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. Virtus Stone Harbor Emerging Marketsome Fund's current PB Ratio of 1.12 is 17.9% 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 Virtus Stone Harbor Emerging Marketsome 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. Virtus Stone Harbor Emerging Marketsome Fund's current PB Ratio is 1.12, which is near median its own 10-year median of 1.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Virtus Stone Harbor Emerging Marketsome Fund stock overvalued right now?
Virtus Stone Harbor Emerging Marketsome Fund (EDF) has a current PB Ratio of 1.12. The current PB Ratio is 1.12, which is near median its 10-year median of 1.06 and 17.9% above the Asset Management industry median of 0.95. Virtus Stone Harbor Emerging Marketsome Fund's overall GF Score™ is 30/100 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 Virtus Stone Harbor Emerging Marketsome Fund (EDF), the current PB Ratio is 1.12 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.

Virtus Stone Harbor Emerging Marketsome Fund Business Description

Address 101 Munson Street, Greenfield, MA, USA, 01301-9683
Virtus Stone Harbor Emerging Markets Income Fund is a closed-end management investment company. Its investment objective is to maximize total return, which consists of income from its investments and capital appreciation. The Fund normally will invest at least 80% of its net assets (plus any borrowings for investment purposes) in emerging markets securities.
30GF Score

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$5.52
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