CT Global Managed Portfolio Trust (LSE:CMPI) PB Ratio: 0.71 (As of Jun. 27, 2026) — Near Median


LSE:CMPI CT Global Managed Portfolio Trust PLC LSE:CMPI
36 GF Score
Price £1.33
! 4 Warning Signs
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What is CT Global Managed Portfolio Trust PB Ratio?

CT Global Managed Portfolio Trust LSE:CMPI 36 PB Ratio is 0.71 as of Jun. 27, 2026, which is 3% below its 10-year median of 0.73. GuruFocus rates LSE:CMPI with a GF Score™ of 36/100. The stock has 4 warning signs investors should review. Among 1,604 Asset Management companies, CT Global Managed Portfolio Trust ranks better than 79.18% 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 (2026-06-27), CT Global Managed Portfolio Trust's share price is £1.325. CT Global Managed Portfolio Trust's Book Value per Share for the quarter that ended in Nov. 2025 was £1.88. Hence, CT Global Managed Portfolio Trust's PB Ratio of today is 0.71.

The historical rank and industry rank for CT Global Managed Portfolio Trust's PB Ratio or its related term are showing as below:

LSE:CMPI' s PB Ratio Range Over the Past 10 Years
Min: 0.57   Med: 0.73   Max: 1.09
Current: 0.71

During the past 13 years, CT Global Managed Portfolio Trust's highest PB Ratio was 1.09. The lowest was 0.57. And the median was 0.73.

LSE:CMPI's PB Ratio is ranked better than
79.18% of 1604 companies
in the Asset Management industry
Industry Median: 0.95 vs LSE:CMPI: 0.71

During the past 12 months, CT Global Managed Portfolio Trust's average Book Value Per Share Growth Rate was 8.20% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -1.90% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -0.10% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 2.60% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of CT Global Managed Portfolio Trust was 35.20% per year. The lowest was -8.70% per year. And the median was 5.00% per year.

Back to Basics: PB Ratio


CT Global Managed Portfolio Trust  (LSE:CMPI) 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.


CT Global Managed Portfolio Trust PB Ratio Related Terms


CT Global Managed Portfolio Trust PB Ratio Historical Data

* Premium members only.

The historical data trend for CT Global Managed Portfolio Trust'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.

CT Global Managed Portfolio Trust PB Ratio Chart

CT Global Managed Portfolio Trust Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 0.72 0.73 0.68 0.67

CT Global Managed Portfolio Trust Semi-Annual Data
May16 Nov16 May17 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 Premium Member Only Premium Member Only Premium Member Only 0.69 0.68 0.66 0.67 0.66

LSE:CMPI vs BLK, BX, KKR: PB Ratio Comparison

For the Asset Management subindustry, CT Global Managed Portfolio Trust'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.


CT Global Managed Portfolio Trust PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, CT Global Managed Portfolio Trust's PB Ratio distribution charts can be found below:

* The bar in red indicates where CT Global Managed Portfolio Trust's PB Ratio falls into.


LSE:CMPI
36GF Score
CT Global Managed Portfolio Trust PLC LSE:CMPI
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CT Global Managed Portfolio Trust 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.

CT Global Managed Portfolio Trust's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Nov. 2025)
=1.325/1.877
=0.71

* 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 0.71 mean?
CT Global Managed Portfolio Trust (LSE:CMPI) has a PB Ratio of 0.71 as of Jun. 27, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on CT Global Managed Portfolio Trust and its competitors. This is near median its historical median of 0.73. Over the past decade, CT Global Managed Portfolio Trust's PB Ratio has ranged from 0.57 to 1.09. According to the industry distribution chart, CT Global Managed Portfolio Trust ranks #334 out of 1604 companies in the Asset Management industry, placing it in the top 20.8%.
Is CT Global Managed Portfolio Trust's PB Ratio too high?
CT Global Managed Portfolio Trust's current PB Ratio of 0.71 is near median its 10-year median of 0.73. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 1.09. The Asset Management industry median PB Ratio is 0.95. CT Global Managed Portfolio Trust's value of 0.71 is 25.3% below this industry median. Based on the distribution chart, CT Global Managed Portfolio Trust ranks #334 out of 1604 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, CT Global Managed Portfolio Trust has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does CT Global Managed Portfolio Trust's PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, CT Global Managed Portfolio Trust ranks #334 out of 1604 companies for PB Ratio. This places CT Global Managed Portfolio Trust in the top 21% of its industry — outperforming the majority of peers. The industry median PB Ratio is 0.95. CT Global Managed Portfolio Trust's value of 0.71 is 25.3% below this benchmark. Historically, CT Global Managed Portfolio Trust's own PB Ratio has ranged from 0.57 to 1.09 over the past decade. While the company's 10-year median is 0.73 vs. the industry median of 0.95, CT Global Managed Portfolio Trust 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 1,604 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. CT Global Managed Portfolio Trust's current PB Ratio of 0.71 is 25.3% 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 CT Global Managed Portfolio Trust 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. CT Global Managed Portfolio Trust's current PB Ratio is 0.71, which is near median its own 10-year median of 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CT Global Managed Portfolio Trust stock overvalued right now?
CT Global Managed Portfolio Trust (LSE:CMPI) has a current PB Ratio of 0.71. The current PB Ratio is 0.71, which is near median its 10-year median of 0.73 and 25.3% below the Asset Management industry median of 0.95. CT Global Managed Portfolio Trust's overall GF Score™ is 36/100 with 4 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 CT Global Managed Portfolio Trust (LSE:CMPI), the current PB Ratio is 0.71 as of Jun. 27, 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.

CT Global Managed Portfolio Trust Business Description

Other Exchanges CMPG:UK
Address Quartermile 4, 7a Nightingale Way, Edinburgh, GBR, EH3 9EG
CT Global Managed Portfolio Trust PLC closed-end investment company. The company's investment objectives are to provide investors with access to a broad spread of investment companies, covering a variety of geographies, sectors, and investment managers, with the objective of providing both income and growth, while spreading investment risk. The Company has two classes of shares with two separate investment Portfolios, the Income shares where the investment focus is to provide an attractive level of income, together with some capital growth and the Growth shares, where the investment focus is to achieve capital growth.
36GF Score

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