SABA (Saba Capitalome & Opportunities Fund II) PB Ratio: 0.83 (As of Jun. 27, 2026) — Near Median


SABA Saba Capital Income & Opportunities Fund II SABA
27 GF Score
Price $8.21
! 4 Warning Signs
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What is Saba Capitalome & Opportunities Fund II PB Ratio?

Saba Capitalome & Opportunities Fund II SABA -0.36% 27 PB Ratio is 0.83 as of Jun. 27, 2026, which is 6% below its 10-year median of 0.88. GuruFocus rates SABA with a GF Score™ of 27/100. The stock has 4 warning signs investors should review. Among 1,604 Asset Management companies, Saba Capitalome & Opportunities Fund II ranks better than 70.14% 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), Saba Capitalome & Opportunities Fund II's share price is $8.21. Saba Capitalome & Opportunities Fund II's Book Value per Share for the quarter that ended in Oct. 2025 was $9.92. Hence, Saba Capitalome & Opportunities Fund II's PB Ratio of today is 0.83.

The historical rank and industry rank for Saba Capitalome & Opportunities Fund II's PB Ratio or its related term are showing as below:

SABA' s PB Ratio Range Over the Past 10 Years
Min: 0.74   Med: 0.88   Max: 0.99
Current: 0.83

During the past 8 years, Saba Capitalome & Opportunities Fund II's highest PB Ratio was 0.99. The lowest was 0.74. And the median was 0.88.

SABA's PB Ratio is ranked better than
70.14% of 1604 companies
in the Asset Management industry
Industry Median: 0.95 vs SABA: 0.83

During the past 12 months, Saba Capitalome & Opportunities Fund II's average Book Value Per Share Growth Rate was 5.10% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -3.10% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -6.80% per year.

During the past 8 years, the highest 3-Year average Book Value Per Share Growth Rate of Saba Capitalome & Opportunities Fund II was -3.10% per year. The lowest was -11.50% per year. And the median was -8.10% per year.

Back to Basics: PB Ratio


Saba Capitalome & Opportunities Fund II  (NYSE:SABA) 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.


Saba Capitalome & Opportunities Fund II PB Ratio Related Terms


Saba Capitalome & Opportunities Fund II PB Ratio Historical Data

* Premium members only.

The historical data trend for Saba Capitalome & Opportunities Fund II'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.

Saba Capitalome & Opportunities Fund II PB Ratio Chart

Saba Capitalome & Opportunities Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Oct24 Oct25
PB Ratio
Get a 7-Day Free Trial 0.90 0.95 0.93 0.90 0.89

Saba Capitalome & Opportunities Fund II Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Apr24 Oct24 Apr25 Oct25
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 0.91 0.86 0.90 0.92 0.89

SABA vs LGI, JRS, PSF: PB Ratio Comparison

For the Asset Management subindustry, Saba Capitalome & Opportunities Fund II'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.


Saba Capitalome & Opportunities Fund II PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Saba Capitalome & Opportunities Fund II's PB Ratio distribution charts can be found below:

* The bar in red indicates where Saba Capitalome & Opportunities Fund II's PB Ratio falls into.


SABA
27GF Score
Saba Capital Income & Opportunities Fund II SABA
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Saba Capitalome & Opportunities Fund II 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.

Saba Capitalome & Opportunities Fund II's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Oct. 2025)
=8.21/9.919
=0.83

* 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 0.83 mean?
Saba Capitalome & Opportunities Fund II (SABA) has a PB Ratio of 0.83 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 Saba Capitalome & Opportunities Fund II and its competitors. This is near median its historical median of 0.88. Over the past decade, Saba Capitalome & Opportunities Fund II's PB Ratio has ranged from 0.74 to 0.99. According to the industry distribution chart, Saba Capitalome & Opportunities Fund II ranks #479 out of 1604 companies in the Asset Management industry, placing it in the top 29.9%.
Is Saba Capitalome & Opportunities Fund II's PB Ratio too high?
Saba Capitalome & Opportunities Fund II's current PB Ratio of 0.83 is near median its 10-year median of 0.88. Over the past 10 years, this metric has ranged from a low of 0.74 to a high of 0.99. The Asset Management industry median PB Ratio is 0.95. Saba Capitalome & Opportunities Fund II's value of 0.83 is 12.6% below this industry median. Based on the distribution chart, Saba Capitalome & Opportunities Fund II ranks #479 out of 1604 companies in the Asset Management industry, which is above the industry midpoint. Overall, Saba Capitalome & Opportunities Fund II has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does Saba Capitalome & Opportunities Fund II's PB Ratio compare to LGI and JRS?
According to the Asset Management industry distribution chart, Saba Capitalome & Opportunities Fund II ranks #479 out of 1604 companies for PB Ratio. This puts Saba Capitalome & Opportunities Fund II in the upper half of its industry. The industry median PB Ratio is 0.95. Saba Capitalome & Opportunities Fund II's value of 0.83 is 12.6% below this benchmark. Historically, Saba Capitalome & Opportunities Fund II's own PB Ratio has ranged from 0.74 to 0.99 over the past decade. While the company's 10-year median is 0.88 vs. the industry median of 0.95, Saba Capitalome & Opportunities Fund II 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. Saba Capitalome & Opportunities Fund II's current PB Ratio of 0.83 is 12.6% 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 Saba Capitalome & Opportunities Fund II 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. Saba Capitalome & Opportunities Fund II's current PB Ratio is 0.83, which is near median its own 10-year median of 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saba Capitalome & Opportunities Fund II stock overvalued right now?
Saba Capitalome & Opportunities Fund II (SABA) has a current PB Ratio of 0.83. The current PB Ratio is 0.83, which is near median its 10-year median of 0.88 and 12.6% below the Asset Management industry median of 0.95. Saba Capitalome & Opportunities Fund II's overall GF Score™ is 27/100 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 Saba Capitalome & Opportunities Fund II (SABA), the current PB Ratio is 0.83 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.

Saba Capitalome & Opportunities Fund II Business Description

Address 405 Lexington Avenue, 58th Floor, New York, NY, USA, 10174
Saba Capital Income & Opportunities Fund II is a closed-end fund. The company seeks high current income, with a secondary goal of capital appreciation. The fund invests in fixed income markets across the globe.
27GF Score

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$8.21
Price