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Yuanta Futures CoROCO:6023 -0.34%69 PB Ratio is 1.65 as of Jul. 24, 2026, which is 28% above its 10-year median of 1.29. GuruFocus rates ROCO:6023 with a GF Score™ of 69/100 and a GF Value™ of NT$63.50 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 777 Capital Markets companies, Yuanta Futures Co ranks worse than 57.79% on this metric.
Yuanta Futures Co Ltd stock PB Ratio (=1.65) is close to 2-year high of 1.8.
The historical rank and industry rank for Yuanta Futures Co's PB Ratio or its related term are showing as below:
ROCO:6023'
s PB Ratio Range Over the Past 10 Years
Min: 1.07 Med: 1.29 Max: 1.84
Current: 1.64
During the past 13 years, Yuanta Futures Co's highest PB Ratio was 1.84. The lowest was 1.07. And the median was 1.29.
ROCO:6023's PB Ratio is ranked worse than 57.79% of 777
companies
in the Capital Markets industry
Industry Median: 1.31
vs ROCO:6023: 1.64
During the past 12 months, Yuanta Futures Co's average Book Value Per Share Growth Rate was 12.10% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 11.50% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 8.70% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was 7.90% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Yuanta Futures Co was 31.90% per year. The lowest was -14.10% per year. And the median was 7.20% per year.
Back to Basics: PB Ratio
Yuanta Futures Co (ROCO:6023) 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.
Yuanta Futures Co PB Ratio Related Terms
Yuanta Futures Co PB Ratio Historical Data
* Premium members only.
The historical data trend for Yuanta Futures Co'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.
For the Capital Markets subindustry, Yuanta Futures 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.
Yuanta Futures Co PB Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Yuanta Futures Co's PB Ratio distribution charts can be found below:
* The bar in red indicates where Yuanta Futures Co'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.
Yuanta Futures Co (ROCO:6023) has a PB Ratio of 1.65 as of Jul. 24, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Yuanta Futures Co and its competitors. This is 28% above median its historical median of 1.29. Over the past decade, Yuanta Futures Co's PB Ratio has ranged from 1.07 to 1.84. According to the industry distribution chart, Yuanta Futures Co ranks #449 out of 777 companies in the Capital Markets industry, placing it in the top 57.8%.
Is Yuanta Futures Co's PB Ratio too high?
Yuanta Futures Co's current PB Ratio of 1.65 is 28% above median its 10-year median of 1.29. Over the past 10 years, this metric has ranged from a low of 1.07 to a high of 1.84. The Capital Markets industry median PB Ratio is 1.31. Yuanta Futures Co's value of 1.65 is 26% above this industry median. Based on the distribution chart, Yuanta Futures Co ranks #449 out of 777 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Yuanta Futures Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yuanta Futures Co's PB Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Yuanta Futures Co ranks #449 out of 777 companies for PB Ratio. This places Yuanta Futures Co in the lower half of its industry. The industry median PB Ratio is 1.31. Yuanta Futures Co's value of 1.65 is 26% above this benchmark. Historically, Yuanta Futures Co's own PB Ratio has ranged from 1.07 to 1.84 over the past decade. While the company's 10-year median is 1.29 vs. the industry median of 1.31, Yuanta Futures 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 1.31, based on 777 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. Yuanta Futures Co's current PB Ratio of 1.65 is 26% 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 Yuanta Futures Co and its competitors. For the Capital Markets industry, the median PB Ratio is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yuanta Futures Co's current PB Ratio is 1.65, which is 28% above median its own 10-year median of 1.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuanta Futures Co stock overvalued right now?
Based on GuruFocus' analysis, Yuanta Futures Co (ROCO:6023) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$63.50, compared to a current price of NT$87.10 — trading 37.2% above its estimated fair value. The current PB Ratio is 1.65, which is 28% above median its 10-year median of 1.29 and 26% above the Capital Markets industry median of 1.31. Yuanta Futures Co's overall GF Score™ is 69/100 with 8 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 Yuanta Futures Co (ROCO:6023), the current PB Ratio is 1.65 as of Jul. 24, 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 Yuanta Futures Co (ROCO:6023) Overvalued in 2026?
Based on GuruFocus' analysis, Yuanta Futures Co stock appears to be overvalued.
The current stock price of NT$87.10 is trading 37.2% above its estimated GF Value™ of NT$63.50.
GuruFocus considers Yuanta Futures Co to be Significantly Overvalued.
Key valuation signals for ROCO:6023:
PB Ratio: 1.65 (28% above median its 10-year median of 1.29)
GF Value™: NT$63.50 vs. price of NT$87.10 (37.2% above fair value)
Industry Position: 26% above the Capital Markets median (#449 of 777)
No single metric tells the full story. See the ROCO:6023 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yuanta Futures Co Ltd is Taiwan's futures company. The company is engaged in onshore and offshore futures brokerage business, futures dealing, futures consulting, futures business management, securities dealing, leverage transaction merchant, and a variety of futures-related businesses. Its operating segments include: Brokerage segment, Dealing segment, and Other segment. The company derives maximum revenue from Brokerage segment. Geographically, the company has its presence in Taiwan, Asia (excluding Taiwan), Europe, America and Other.
69GF Score
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