EEA (European Equity Fund, / MD) PB Ratio: 0.91 (As of Jun. 25, 2026) — Near Median


EEA European Equity Fund, Inc / MD EEA
35 GF Score
Price $10.83
! 2 Warning Signs
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What is European Equity Fund, / MD PB Ratio?

European Equity Fund, / MD EEA +1.40% 35 PB Ratio is 0.91 as of Jun. 25, 2026, which is 2% above its 10-year median of 0.89. GuruFocus rates EEA with a GF Score™ of 35/100. The stock has 2 warning signs investors should review. Among 1,607 Asset Management companies, European Equity Fund, / MD ranks better than 61.61% 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), European Equity Fund, / MD's share price is $10.83. European Equity Fund, / MD's Book Value per Share for the quarter that ended in Dec. 2025 was $11.86. Hence, European Equity Fund, / MD's PB Ratio of today is 0.91.

The historical rank and industry rank for European Equity Fund, / MD's PB Ratio or its related term are showing as below:

EEA' s PB Ratio Range Over the Past 10 Years
Min: 0.51   Med: 0.89   Max: 1.12
Current: 0.91

During the past 9 years, European Equity Fund, / MD's highest PB Ratio was 1.12. The lowest was 0.51. And the median was 0.89.

EEA's PB Ratio is ranked better than
61.61% of 1607 companies
in the Asset Management industry
Industry Median: 0.95 vs EEA: 0.91

During the past 12 months, European Equity Fund, / MD's average Book Value Per Share Growth Rate was 19.30% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 10.40% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -1.40% per year.

During the past 9 years, the highest 3-Year average Book Value Per Share Growth Rate of European Equity Fund, / MD was 10.40% per year. The lowest was -6.40% per year. And the median was -0.80% per year.

Back to Basics: PB Ratio


European Equity Fund, / MD  (NYSE:EEA) 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.


European Equity Fund, / MD PB Ratio Related Terms


European Equity Fund, / MD PB Ratio Historical Data

* Premium members only.

The historical data trend for European Equity Fund, / MD'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.

European Equity Fund, / MD PB Ratio Chart

European Equity Fund, / MD Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
Get a 7-Day Free Trial Premium Member Only 0.87 0.85 0.83 0.82 0.87

European Equity Fund, / MD Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.83 0.84 0.82 0.85 0.87

EEA vs CEV, NMS, PCM: PB Ratio Comparison

For the Asset Management subindustry, European Equity Fund, / MD'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.


European Equity Fund, / MD PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, European Equity Fund, / MD's PB Ratio distribution charts can be found below:

* The bar in red indicates where European Equity Fund, / MD's PB Ratio falls into.


EEA
35GF Score
European Equity Fund, Inc / MD EEA
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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European Equity Fund, / MD 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.

European Equity Fund, / MD's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Dec. 2025)
=10.83/11.861
=0.91

* 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 0.91 mean?
European Equity Fund, / MD (EEA) has a PB Ratio of 0.91 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 European Equity Fund, / MD and its competitors. This is near median its historical median of 0.89. Over the past decade, European Equity Fund, / MD's PB Ratio has ranged from 0.51 to 1.12. According to the industry distribution chart, European Equity Fund, / MD ranks #617 out of 1607 companies in the Asset Management industry, placing it in the top 38.4%.
Is European Equity Fund, / MD's PB Ratio too high?
European Equity Fund, / MD's current PB Ratio of 0.91 is near median its 10-year median of 0.89. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 1.12. The Asset Management industry median PB Ratio is 0.95. European Equity Fund, / MD's value of 0.91 is 4.2% below this industry median. Based on the distribution chart, European Equity Fund, / MD ranks #617 out of 1607 companies in the Asset Management industry, which is above the industry midpoint. Overall, European Equity Fund, / MD has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does European Equity Fund, / MD's PB Ratio compare to CEV and NMS?
According to the Asset Management industry distribution chart, European Equity Fund, / MD ranks #617 out of 1607 companies for PB Ratio. This puts European Equity Fund, / MD in the upper half of its industry. The industry median PB Ratio is 0.95. European Equity Fund, / MD's value of 0.91 is 4.2% below this benchmark. Historically, European Equity Fund, / MD's own PB Ratio has ranged from 0.51 to 1.12 over the past decade. While the company's 10-year median is 0.89 vs. the industry median of 0.95, European Equity Fund, / MD 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 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. European Equity Fund, / MD's current PB Ratio of 0.91 is 4.2% 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 European Equity Fund, / MD 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. European Equity Fund, / MD's current PB Ratio is 0.91, which is near 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 European Equity Fund, / MD stock overvalued right now?
European Equity Fund, / MD (EEA) has a current PB Ratio of 0.91. The current PB Ratio is 0.91, which is near median its 10-year median of 0.89 and 4.2% below the Asset Management industry median of 0.95. European Equity Fund, / MD's overall GF Score™ is 35/100 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 European Equity Fund, / MD (EEA), the current PB Ratio is 0.91 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.

European Equity Fund, / MD Business Description

Address 875 Third Avenue, New York, NY, USA, 10022-6225
European Equity Fund, Inc / MD is a United States-based diversified, closed-end management investment company. The fund seeks long-term capital appreciation through investment in equity and equity securities of issuers domiciled in Europe. Its portfolio of investments consists of different sectors such as industrials, financials, healthcare, consumer discretionary, materials, consumer staples, information technology, and other sectors.
35GF Score

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$10.83
Price