Octopus AIM VCT (LSE:OOA) PB Ratio: 0.85 (As of Jul. 02, 2026) — 10% Below Median


LSE:OOA Octopus AIM VCT PLC LSE:OOA
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What is Octopus AIM VCT PB Ratio?

Octopus AIM VCT LSE:OOA 30 PB Ratio is 0.85 as of Jul. 02, 2026, which is 10% below its 10-year median of 0.94. GuruFocus rates LSE:OOA with a GF Score™ of 30/100. The stock has 1 warning sign investors should review. Among 1,600 Asset Management companies, Octopus AIM VCT ranks better than 69.44% 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 (2026-07-02), Octopus AIM VCT's share price is £0.398. Octopus AIM VCT's Book Value per Share for the quarter that ended in Feb. 2026 was £0.47. Hence, Octopus AIM VCT's PB Ratio of today is 0.85.

The historical rank and industry rank for Octopus AIM VCT's PB Ratio or its related term are showing as below:

LSE:OOA' s PB Ratio Range Over the Past 10 Years
Min: 0.57   Med: 0.94   Max: 1.29
Current: 0.85

During the past 13 years, Octopus AIM VCT's highest PB Ratio was 1.29. The lowest was 0.57. And the median was 0.94.

LSE:OOA's PB Ratio is ranked better than
69.44% of 1600 companies
in the Asset Management industry
Industry Median: 0.96 vs LSE:OOA: 0.85

During the past 12 months, Octopus AIM VCT's average Book Value Per Share Growth Rate was -3.50% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -14.70% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -18.30% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -8.00% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Octopus AIM VCT was 87.90% per year. The lowest was -42.50% per year. And the median was -2.60% per year.

Back to Basics: PB Ratio


Octopus AIM VCT  (LSE:OOA) 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.


Octopus AIM VCT PB Ratio Related Terms


Octopus AIM VCT PB Ratio Historical Data

* Premium members only.

The historical data trend for Octopus AIM VCT'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.

Octopus AIM VCT PB Ratio Chart

Octopus AIM VCT Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.98 0.96 0.94 0.95 0.97

Octopus AIM VCT Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 0.94 0.93 0.95 0.97 0.97

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

For the Asset Management subindustry, Octopus AIM VCT'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.


Octopus AIM VCT PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Octopus AIM VCT's PB Ratio distribution charts can be found below:

* The bar in red indicates where Octopus AIM VCT's PB Ratio falls into.


LSE:OOA
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Octopus AIM VCT PLC LSE:OOA
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Octopus AIM VCT 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.

Octopus AIM VCT's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Feb. 2026)
=0.398/0.468
=0.85

* 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 0.85 mean?
Octopus AIM VCT (LSE:OOA) has a PB Ratio of 0.85 as of Jul. 02, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Octopus AIM VCT and its competitors. This is 10% below median its historical median of 0.94. Over the past decade, Octopus AIM VCT's PB Ratio has ranged from 0.57 to 1.29. According to the industry distribution chart, Octopus AIM VCT ranks #489 out of 1600 companies in the Asset Management industry, placing it in the top 30.6%.
Is Octopus AIM VCT's PB Ratio too high?
Octopus AIM VCT's current PB Ratio of 0.85 is 10% below median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.57 to a high of 1.29. The Asset Management industry median PB Ratio is 0.96. Octopus AIM VCT's value of 0.85 is 11.5% below this industry median. Based on the distribution chart, Octopus AIM VCT ranks #489 out of 1600 companies in the Asset Management industry, which is above the industry midpoint. Overall, Octopus AIM VCT has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Octopus AIM VCT's PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Octopus AIM VCT ranks #489 out of 1600 companies for PB Ratio. This puts Octopus AIM VCT in the upper half of its industry. The industry median PB Ratio is 0.96. Octopus AIM VCT's value of 0.85 is 11.5% below this benchmark. Historically, Octopus AIM VCT's own PB Ratio has ranged from 0.57 to 1.29 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 0.96, Octopus AIM VCT 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 0.96, based on 1,600 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. Octopus AIM VCT's current PB Ratio of 0.85 is 11.5% 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 Octopus AIM VCT and its competitors. For the Asset Management industry, the median PB Ratio is 0.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Octopus AIM VCT's current PB Ratio is 0.85, which is 10% below median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Octopus AIM VCT stock overvalued right now?
Octopus AIM VCT (LSE:OOA) has a current PB Ratio of 0.85. The current PB Ratio is 0.85, which is 10% below median its 10-year median of 0.94 and 11.5% below the Asset Management industry median of 0.96. Octopus AIM VCT's overall GF Score™ is 30/100 with 1 warning sign 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 Octopus AIM VCT (LSE:OOA), the current PB Ratio is 0.85 as of Jul. 02, 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.

Octopus AIM VCT Business Description

Address 33 Holborn, 6th Floor, London, GBR, EC1N 2HT
Octopus AIM VCT PLC is a United Kingdom-based venture capital trust. The company invests in a diversified portfolio of Alternative Investment Market or NEX listed companies to provide shareholders with attractive tax-free dividends and long-term capital growth. The company's investments are made selectively across a range of sectors in companies that have the potential to grow and enhance their value.
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