Severcoop Gamza Holding AD-Sofia (LTS:0KX7) PB Ratio: 0.57 (As of Jul. 09, 2026) — 63% Below Median


LTS:0KX7 Severcoop Gamza Holding AD-Sofia LTS:0KX7
50 GF Score
Price лв3.74
GF Value лв8.16
! 7 Warning Signs
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What is Severcoop Gamza Holding AD-Sofia PB Ratio?

Severcoop Gamza Holding AD-Sofia LTS:0KX7 50 PB Ratio is 0.57 as of Jul. 09, 2026, which is 63% below its 10-year median of 1.53. GuruFocus rates LTS:0KX7 with a GF Score™ of 50/100 and a GF Value™ of лв8.16. The stock has 7 warning signs investors should review. Among 1,601 Asset Management companies, Severcoop Gamza Holding AD-Sofia ranks better than 82.82% 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 (2026-07-09), Severcoop Gamza Holding AD-Sofia's share price is лв3.74. Severcoop Gamza Holding AD-Sofia's Book Value per Share for the quarter that ended in Mar. 2026 was лв6.57. Hence, Severcoop Gamza Holding AD-Sofia's PB Ratio of today is 0.57.

The historical rank and industry rank for Severcoop Gamza Holding AD-Sofia's PB Ratio or its related term are showing as below:

LTS:0KX7' s PB Ratio Range Over the Past 10 Years
Min: 0.26   Med: 1.53   Max: 2.22
Current: 0.65

During the past 13 years, Severcoop Gamza Holding AD-Sofia's highest PB Ratio was 2.22. The lowest was 0.26. And the median was 1.53.

LTS:0KX7's PB Ratio is ranked better than
82.82% of 1601 companies
in the Asset Management industry
Industry Median: 0.95 vs LTS:0KX7: 0.65

During the past 12 months, Severcoop Gamza Holding AD-Sofia's average Book Value Per Share Growth Rate was 23.60% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 3.30% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Severcoop Gamza Holding AD-Sofia was 11.60% per year. The lowest was -17.40% per year. And the median was 2.30% per year.

Back to Basics: PB Ratio


Severcoop Gamza Holding AD-Sofia  (LTS:0KX7) 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.


Severcoop Gamza Holding AD-Sofia PB Ratio Related Terms


Severcoop Gamza Holding AD-Sofia PB Ratio Historical Data

* Premium members only.

The historical data trend for Severcoop Gamza Holding AD-Sofia'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.

Severcoop Gamza Holding AD-Sofia PB Ratio Chart

Severcoop Gamza Holding AD-Sofia 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 0.79 0.80 0.00 0.77 0.65

Severcoop Gamza Holding AD-Sofia 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 0.75 0.69 0.67 0.65 0.57

LTS:0KX7 vs BLK, BX, KKR: PB Ratio Comparison

For the Asset Management subindustry, Severcoop Gamza Holding AD-Sofia'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.


Severcoop Gamza Holding AD-Sofia PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Severcoop Gamza Holding AD-Sofia's PB Ratio distribution charts can be found below:

* The bar in red indicates where Severcoop Gamza Holding AD-Sofia's PB Ratio falls into.


LTS:0KX7
50GF Score
Severcoop Gamza Holding AD-Sofia LTS:0KX7
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Severcoop Gamza Holding AD-Sofia 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.

Severcoop Gamza Holding AD-Sofia's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Mar. 2026)
=3.74/6.57
=0.57

* 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 0.57 mean?
Severcoop Gamza Holding AD-Sofia (LTS:0KX7) has a PB Ratio of 0.57 as of Jul. 09, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Severcoop Gamza Holding AD-Sofia and its competitors. This is 63% below median its historical median of 1.53. Over the past decade, Severcoop Gamza Holding AD-Sofia's PB Ratio has ranged from 0.26 to 2.22. According to the industry distribution chart, Severcoop Gamza Holding AD-Sofia ranks #275 out of 1601 companies in the Asset Management industry, placing it in the top 17.2%.
Is Severcoop Gamza Holding AD-Sofia's PB Ratio too high?
Severcoop Gamza Holding AD-Sofia's current PB Ratio of 0.57 is 63% below median its 10-year median of 1.53. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 2.22. The Asset Management industry median PB Ratio is 0.95. Severcoop Gamza Holding AD-Sofia's value of 0.57 is 40% below this industry median. Based on the distribution chart, Severcoop Gamza Holding AD-Sofia ranks #275 out of 1601 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Severcoop Gamza Holding AD-Sofia has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Severcoop Gamza Holding AD-Sofia's PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Severcoop Gamza Holding AD-Sofia ranks #275 out of 1601 companies for PB Ratio. This places Severcoop Gamza Holding AD-Sofia in the top 17% of its industry — outperforming the majority of peers. The industry median PB Ratio is 0.95. Severcoop Gamza Holding AD-Sofia's value of 0.57 is 40% below this benchmark. Historically, Severcoop Gamza Holding AD-Sofia's own PB Ratio has ranged from 0.26 to 2.22 over the past decade. While the company's 10-year median is 1.53 vs. the industry median of 0.95, Severcoop Gamza Holding AD-Sofia 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 1,601 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. Severcoop Gamza Holding AD-Sofia's current PB Ratio of 0.57 is 40% 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 Severcoop Gamza Holding AD-Sofia 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. Severcoop Gamza Holding AD-Sofia's current PB Ratio is 0.57, which is 63% below median its own 10-year median of 1.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Severcoop Gamza Holding AD-Sofia stock overvalued right now?
Severcoop Gamza Holding AD-Sofia (LTS:0KX7) has a current PB Ratio of 0.57. The stock's GF Value™ is лв8.16, compared to a current price of лв3.74 — trading 54.2% below its estimated fair value. The current PB Ratio is 0.57, which is 63% below median its 10-year median of 1.53 and 40% below the Asset Management industry median of 0.95. Severcoop Gamza Holding AD-Sofia's overall GF Score™ is 50/100 with 7 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 Severcoop Gamza Holding AD-Sofia (LTS:0KX7), the current PB Ratio is 0.57 as of Jul. 09, 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 Severcoop Gamza Holding AD-Sofia (LTS:0KX7) Overvalued in 2026?

Based on GuruFocus' analysis, Severcoop Gamza Holding AD-Sofia stock appears to be undervalued. The current stock price of лв3.74 is trading 54.2% below its estimated GF Value™ of лв8.16.

Key valuation signals for LTS:0KX7:

  • PB Ratio: 0.57 (63% below median its 10-year median of 1.53)
  • GF Value™: лв8.16 vs. price of лв3.74 (54.2% below fair value)
  • GF Score™: 50/100 with 7 warning signs
  • Industry Position: 40% below the Asset Management median (#275 of 1601)

No single metric tells the full story. See the LTS:0KX7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Severcoop Gamza Holding AD-Sofia Business Description

Other Exchanges GAMZ:Bulgaria
Address 85Z Simeonovsko shose Boulevard, Entrance A, Office 9, Lozenets District, Sofia, BGR, 1700
Severcoop Gamza Holding AD-Sofia is a Bulgaria based company. Its activities include acquisition, management, evaluation, and sale of a participation in Bulgarian and foreign companies; financing of companies in which it participates; and providing loans to companies in which it has control.
50GF Score

Get the complete analysis for LTS:0KX7

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

лв3.74
Price
лв8.16
GF Value