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ROCO:5864's PB Ratio is ranked worse than 66.32% of 778
companies
in the Capital Markets industry
Industry Median: 1.34
vs ROCO:5864: 2.25
During the past 12 months, Concrad International Securities Co's average Book Value Per Share Growth Rate was 12.80% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 13.20% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 8.60% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was 7.30% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Concrad International Securities Co was 13.20% per year. The lowest was -3.10% per year. And the median was 4.15% per year.
Back to Basics: PB Ratio
Concrad International Securities Co (ROCO:5864) 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.
Concrad International Securities Co PB Ratio Related Terms
Concrad International Securities Co PB Ratio Historical Data
* 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.
Concrad International Securities Co PB Ratio Chart
For the Capital Markets subindustry, Concrad International Securities Co'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.
Concrad International Securities Co PB Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Concrad International Securities Co's PB Ratio distribution charts can be found below:
* The bar in red indicates where Concrad International Securities Co's PB Ratio falls into.
Concrad International Securities Co 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.
* 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.
Concrad International Securities Co (ROCO:5864) has a PB Ratio of 2.24 as of Jul. 15, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Concrad International Securities Co and its competitors. This is 187% above median its historical median of 0.78. Over the past decade, Concrad International Securities Co's PB Ratio has ranged from 0.47 to 2.98. According to the industry distribution chart, Concrad International Securities Co ranks #516 out of 778 companies in the Capital Markets industry, placing it in the top 66.3%.
Is Concrad International Securities Co's PB Ratio too high?
Concrad International Securities Co's current PB Ratio of 2.24 is 187% above median its 10-year median of 0.78. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 2.98. The Capital Markets industry median PB Ratio is 1.34. Concrad International Securities Co's value of 2.24 is 67.2% above this industry median. Based on the distribution chart, Concrad International Securities Co ranks #516 out of 778 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Concrad International Securities Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Concrad International Securities Co's PB Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Concrad International Securities Co ranks #516 out of 778 companies for PB Ratio. This places Concrad International Securities Co in the lower half of its industry. The industry median PB Ratio is 1.34. Concrad International Securities Co's value of 2.24 is 67.2% above this benchmark. Historically, Concrad International Securities Co's own PB Ratio has ranged from 0.47 to 2.98 over the past decade. While the company's 10-year median is 0.78 vs. the industry median of 1.34, Concrad International Securities Co has consistently been above 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 1.34, based on 778 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. Concrad International Securities Co's current PB Ratio of 2.24 is 67.2% above 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 Concrad International Securities Co and its competitors. For the Capital Markets industry, the median PB Ratio is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrad International Securities Co's current PB Ratio is 2.24, which is 187% above median its own 10-year median of 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrad International Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Concrad International Securities Co (ROCO:5864) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$10.46, compared to a current price of NT$36.25 — trading 246.6% above its estimated fair value. The current PB Ratio is 2.24, which is 187% above median its 10-year median of 0.78 and 67.2% above the Capital Markets industry median of 1.34. Concrad International Securities Co's overall GF Score™ is 60/100 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 Concrad International Securities Co (ROCO:5864), the current PB Ratio is 2.24 as of Jul. 15, 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 Concrad International Securities Co (ROCO:5864) Overvalued in 2026?
Based on GuruFocus' analysis, Concrad International Securities Co stock appears to be overvalued.
The current stock price of NT$36.25 is trading 246.6% above its estimated GF Value™ of NT$10.46.
GuruFocus considers Concrad International Securities Co to be Significantly Overvalued.
Key valuation signals for ROCO:5864:
PB Ratio: 2.24 (187% above median its 10-year median of 0.78)
GF Value™: NT$10.46 vs. price of NT$36.25 (246.6% above fair value)
Industry Position: 67.2% above the Capital Markets median (#516 of 778)
No single metric tells the full story. See the ROCO:5864 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Concrad International Securities Co Business Description
Concrad International Securities Co Ltd is a comprehensive securities firm. It is involved in the following business activities: underwriting of marketable securities; trading of marketable securities on the account of its customers or its own on a centralized securities exchange market; trading of marketable securities at the company's branches; providing margin loan, short sale and refinancing services; futures trading on a proprietary basis; dealing in foreign marketable securities; securities business money lending; and providing other relevant services. The company's operating departments are Brokerage, Self-employed, which derives maximum revenue, Underwriting, and Other.
60GF Score
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