PT Panin Sekuritas TbkISX:PANS -0.34%80 PB Ratio is 0.65 as of Jul. 05, 2026, which is 16% below its 10-year median of 0.77. GuruFocus rates ISX:PANS with a GF Score™ of 80/100 and a GF Value™ of Rp1,870.77 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 780 Capital Markets companies, PT Panin Sekuritas Tbk ranks better than 77.18% on this metric.
PT Panin Sekuritas Tbk stock PB Ratio (=0.65) is close to 5-year low of 0.63.
The historical rank and industry rank for PT Panin Sekuritas Tbk's PB Ratio or its related term are showing as below:
ISX:PANS'
s PB Ratio Range Over the Past 10 Years
Min: 0.39 Med: 0.77 Max: 2.56
Current: 0.65
During the past 13 years, PT Panin Sekuritas Tbk's highest PB Ratio was 2.56. The lowest was 0.39. And the median was 0.77.
ISX:PANS's PB Ratio is ranked better than 77.18% of 780
companies
in the Capital Markets industry
Industry Median: 1.35
vs ISX:PANS: 0.65
During the past 12 months, PT Panin Sekuritas Tbk's average Book Value Per Share Growth Rate was 7.60% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 0.70% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 3.00% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was 3.80% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of PT Panin Sekuritas Tbk was 36.80% per year. The lowest was 0.10% per year. And the median was 7.10% per year.
Back to Basics: PB Ratio
PT Panin Sekuritas Tbk (ISX:PANS) 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.
* 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, PT Panin Sekuritas Tbk'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.
PT Panin Sekuritas Tbk PB Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, PT Panin Sekuritas Tbk's PB Ratio distribution charts can be found below:
* The bar in red indicates where PT Panin Sekuritas Tbk'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.
* 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.
PT Panin Sekuritas Tbk (ISX:PANS) has a PB Ratio of 0.65 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 PT Panin Sekuritas Tbk and its competitors. This is 16% below median its historical median of 0.77. Over the past decade, PT Panin Sekuritas Tbk's PB Ratio has ranged from 0.39 to 2.56. According to the industry distribution chart, PT Panin Sekuritas Tbk ranks #178 out of 780 companies in the Capital Markets industry, placing it in the top 22.8%.
Is PT Panin Sekuritas Tbk's PB Ratio too high?
PT Panin Sekuritas Tbk's current PB Ratio of 0.65 is 16% below median its 10-year median of 0.77. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 2.56. The Capital Markets industry median PB Ratio is 1.35. PT Panin Sekuritas Tbk's value of 0.65 is 51.9% below this industry median. Based on the distribution chart, PT Panin Sekuritas Tbk ranks #178 out of 780 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, PT Panin Sekuritas Tbk has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Panin Sekuritas Tbk's PB Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, PT Panin Sekuritas Tbk ranks #178 out of 780 companies for PB Ratio. This places PT Panin Sekuritas Tbk in the top 23% of its industry — outperforming the majority of peers. The industry median PB Ratio is 1.35. PT Panin Sekuritas Tbk's value of 0.65 is 51.9% below this benchmark. Historically, PT Panin Sekuritas Tbk's own PB Ratio has ranged from 0.39 to 2.56 over the past decade. While the company's 10-year median is 0.77 vs. the industry median of 1.35, PT Panin Sekuritas Tbk 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 1.35, based on 780 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. PT Panin Sekuritas Tbk's current PB Ratio of 0.65 is 51.9% 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 PT Panin Sekuritas Tbk and its competitors. For the Capital Markets industry, the median PB Ratio is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Panin Sekuritas Tbk's current PB Ratio is 0.65, which is 16% below median its own 10-year median of 0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Panin Sekuritas Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Panin Sekuritas Tbk (ISX:PANS) is currently considered Modestly Undervalued. The stock's GF Value™ is Rp1,870.77, compared to a current price of Rp1,465.00 — trading 21.7% below its estimated fair value. The current PB Ratio is 0.65, which is 16% below median its 10-year median of 0.77 and 51.9% below the Capital Markets industry median of 1.35. PT Panin Sekuritas Tbk's overall GF Score™ is 80/100 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 PT Panin Sekuritas Tbk (ISX:PANS), the current PB Ratio is 0.65 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 PT Panin Sekuritas Tbk (ISX:PANS) Overvalued in 2026?
Based on GuruFocus' analysis, PT Panin Sekuritas Tbk stock appears to be undervalued.
The current stock price of Rp1,465.00 is trading 21.7% below its estimated GF Value™ of Rp1,870.77.
GuruFocus considers PT Panin Sekuritas Tbk to be Modestly Undervalued.
Key valuation signals for ISX:PANS:
PB Ratio: 0.65 (16% below median its 10-year median of 0.77)
GF Value™: Rp1,870.77 vs. price of Rp1,465.00 (21.7% below fair value)
Industry Position: 51.9% below the Capital Markets median (#178 of 780)
No single metric tells the full story. See the ISX:PANS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Panin Sekuritas Tbk is engaged in the capital markets business sector. The company is engaged in providing services like broker dealing, corporate finance, asset management, research, online trading, Sharia online trading, education, and others. The operating segments of the company include Brokerage and underwriting and Investment manager and Other business activities. The company generates maximum revenue from the Brokerage and underwriting segment. The product line of the company consists of Panin News, trading ideas, recommendations, company reports, industrial reports, and others.
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