HLPMF (HELLENiQ ENERGY Holdings) PB Ratio: 1.05 (As of Jul. 05, 2026) — 15% Above Median


HLPMF HELLENiQ ENERGY Holdings SA HLPMF
70 GF Score
Price $11.90
GF Value $7.97
Valuation Significantly Overvalued
! 6 Warning Signs
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What is HELLENiQ ENERGY Holdings PB Ratio?

HELLENiQ ENERGY Holdings HLPMF 70 PB Ratio is 1.05 as of Jul. 05, 2026, which is 15% above its 10-year median of 0.91. GuruFocus rates HLPMF with a GF Score™ of 70/100 and a GF Value™ of $7.97 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 927 Oil & Gas companies, HELLENiQ ENERGY Holdings ranks better than 61.27% 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 (2026-07-05), HELLENiQ ENERGY Holdings's share price is $11.90. HELLENiQ ENERGY Holdings's Book Value per Share for the quarter that ended in Mar. 2026 was $11.29. Hence, HELLENiQ ENERGY Holdings's PB Ratio of today is 1.05.

Warning Sign:

HELLENiQ ENERGY Holdings SA stock PB Ratio (=1.13) is close to 5-year high of 1.14.

The historical rank and industry rank for HELLENiQ ENERGY Holdings's PB Ratio or its related term are showing as below:

HLPMF' s PB Ratio Range Over the Past 10 Years
Min: 0.6   Med: 0.91   Max: 1.26
Current: 1.13

During the past 13 years, HELLENiQ ENERGY Holdings's highest PB Ratio was 1.26. The lowest was 0.60. And the median was 0.91.

HLPMF's PB Ratio is ranked better than
61.27% of 927 companies
in the Oil & Gas industry
Industry Median: 1.4 vs HLPMF: 1.13

During the past 12 months, HELLENiQ ENERGY Holdings's average Book Value Per Share Growth Rate was 9.90% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 0.20% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 8.70% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 4.00% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of HELLENiQ ENERGY Holdings was 17.20% per year. The lowest was -12.30% per year. And the median was 0.60% per year.

Back to Basics: PB Ratio


HELLENiQ ENERGY Holdings  (OTCPK:HLPMF) 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.


HELLENiQ ENERGY Holdings PB Ratio Related Terms


HELLENiQ ENERGY Holdings PB Ratio Historical Data

* Premium members only.

The historical data trend for HELLENiQ ENERGY Holdings'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.

HELLENiQ ENERGY Holdings PB Ratio Chart

HELLENiQ ENERGY Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.86 0.71 0.81 0.82 0.95

HELLENiQ ENERGY Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only 0.79 0.93 0.87 0.95 1.01

HLPMF vs VLO, MPC, PSX: PB Ratio Comparison

For the Oil & Gas Refining & Marketing subindustry, HELLENiQ ENERGY Holdings'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.


HELLENiQ ENERGY Holdings PB Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, HELLENiQ ENERGY Holdings's PB Ratio distribution charts can be found below:

* The bar in red indicates where HELLENiQ ENERGY Holdings's PB Ratio falls into.


HLPMF
70GF Score
HELLENiQ ENERGY Holdings SA HLPMF
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HELLENiQ ENERGY Holdings 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.

HELLENiQ ENERGY Holdings's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Mar. 2026)
=11.90/11.29
=1.05

* 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 1.05 mean?
HELLENiQ ENERGY Holdings (HLPMF) has a PB Ratio of 1.05 as of Jul. 05, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on HELLENiQ ENERGY Holdings and its competitors. This is 15% above median its historical median of 0.91. Over the past decade, HELLENiQ ENERGY Holdings' PB Ratio has ranged from 0.60 to 1.26. According to the industry distribution chart, HELLENiQ ENERGY Holdings ranks #359 out of 927 companies in the Oil & Gas industry, placing it in the top 38.7%.
Is HELLENiQ ENERGY Holdings' PB Ratio too high?
HELLENiQ ENERGY Holdings' current PB Ratio of 1.05 is 15% above median its 10-year median of 0.91. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 1.26. The Oil & Gas industry median PB Ratio is 1.40. HELLENiQ ENERGY Holdings' value of 1.05 is 25% below this industry median. Based on the distribution chart, HELLENiQ ENERGY Holdings ranks #359 out of 927 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, HELLENiQ ENERGY Holdings has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does HELLENiQ ENERGY Holdings' PB Ratio compare to VLO and MPC?
According to the Oil & Gas industry distribution chart, HELLENiQ ENERGY Holdings ranks #359 out of 927 companies for PB Ratio. This puts HELLENiQ ENERGY Holdings in the upper half of its industry. The industry median PB Ratio is 1.40. HELLENiQ ENERGY Holdings' value of 1.05 is 25% below this benchmark. Historically, HELLENiQ ENERGY Holdings' own PB Ratio has ranged from 0.60 to 1.26 over the past decade. While the company's 10-year median is 0.91 vs. the industry median of 1.40, HELLENiQ ENERGY Holdings 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 Oil & Gas company?
The median PB Ratio among Oil & Gas companies is 1.40, based on 927 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. HELLENiQ ENERGY Holdings's current PB Ratio of 1.05 is 25% 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 HELLENiQ ENERGY Holdings and its competitors. For the Oil & Gas industry, the median PB Ratio is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HELLENiQ ENERGY Holdings's current PB Ratio is 1.05, which is 15% above median its own 10-year median of 0.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HELLENiQ ENERGY Holdings stock overvalued right now?
Based on GuruFocus' analysis, HELLENiQ ENERGY Holdings (HLPMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.97, compared to a current price of $11.90 — trading 49.3% above its estimated fair value. The current PB Ratio is 1.05, which is 15% above median its 10-year median of 0.91 and 25% below the Oil & Gas industry median of 1.40. HELLENiQ ENERGY Holdings' overall GF Score™ is 70/100 with 6 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 HELLENiQ ENERGY Holdings (HLPMF), the current PB Ratio is 1.05 as of Jul. 05, 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 HELLENiQ ENERGY Holdings (HLPMF) Overvalued in 2026?

Based on GuruFocus' analysis, HELLENiQ ENERGY Holdings stock appears to be overvalued. The current stock price of $11.90 is trading 49.3% above its estimated GF Value™ of $7.97. GuruFocus considers HELLENiQ ENERGY Holdings to be Significantly Overvalued.

Key valuation signals for HLPMF:

  • PB Ratio: 1.05 (15% above median its 10-year median of 0.91)
  • GF Value™: $7.97 vs. price of $11.90 (49.3% above fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 25% below the Oil & Gas median (#359 of 927)

No single metric tells the full story. See the HLPMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HELLENiQ ENERGY Holdings Business Description

Industry EnergyOil & Gas
Address 8A Chimarras Street, Maroussi, GRC, 151 25
HELLENiQ ENERGY Holdings SA is a holding company and provides administrative and financial services to its subsidiaries. The company operates in the energy sector predominantly in Greece, as well as in the wider South Eastern Europe / East Mediterranean region. Its segments include Refining, Supply and Trading, Production and Trading of Petrochemicals, Marketing (Domestic and International), Power (Renewable Energy Sources and Power & Gas), Exploration and Production of Hydrocarbons and Electromobility. The majority of the revenue is derived from the Refining segment.
70GF Score

Get the complete analysis for HLPMF

PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.90
Price
$7.97
GF Value