ENEFI Asset ManagementWAR:EST 43 PB Ratio is 0.27 as of Jun. 26, 2026, which is 65% below its 10-year median of 0.77. GuruFocus rates WAR:EST with a GF Score™ of 43/100 and a GF Value™ of zł1.15. The stock has 3 warning signs investors should review. Among 430 Utilities - Independent Power Producers companies, ENEFI Asset Management ranks better than 85.81% on this metric.
During the past 12 months, ENEFI Asset Management's average Book Value Per Share Growth Rate was -5.80% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was -10.10% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 6.50% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was 10.40% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of ENEFI Asset Management was 67.00% per year. The lowest was -46.60% per year. And the median was -1.90% per year.
Back to Basics: PB Ratio
ENEFI Asset Management (WAR:EST) 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.
* 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.
ENEFI Asset Management PB Ratio Competitor Comparison
For the Utilities - Renewable subindustry, ENEFI Asset Management'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.
ENEFI Asset Management PB Ratio vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, ENEFI Asset Management's PB Ratio distribution charts can be found below:
* The bar in red indicates where ENEFI Asset Management'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.
ENEFI Asset Management (WAR:EST) has a PB Ratio of 0.27 as of Jun. 26, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on ENEFI Asset Management and its competitors. This is 65% below median its historical median of 0.77. Over the past decade, ENEFI Asset Management's PB Ratio has ranged from 0.27 to 3.45. According to the industry distribution chart, ENEFI Asset Management ranks #61 out of 430 companies in the Utilities - Independent Power Producers industry, placing it in the top 14.2%.
Is ENEFI Asset Management's PB Ratio too high?
ENEFI Asset Management's current PB Ratio of 0.27 is 65% below median its 10-year median of 0.77. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 3.45. The Utilities - Independent Power Producers industry median PB Ratio is 1.36. ENEFI Asset Management's value of 0.27 is 80.1% below this industry median. Based on the distribution chart, ENEFI Asset Management ranks #61 out of 430 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, ENEFI Asset Management has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does ENEFI Asset Management's PB Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ENEFI Asset Management ranks #61 out of 430 companies for PB Ratio. This places ENEFI Asset Management in the top 14% of its industry — outperforming the majority of peers. The industry median PB Ratio is 1.36. ENEFI Asset Management's value of 0.27 is 80.1% below this benchmark. Historically, ENEFI Asset Management's own PB Ratio has ranged from 0.27 to 3.45 over the past decade. While the company's 10-year median is 0.77 vs. the industry median of 1.36, ENEFI Asset Management 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 Utilities - Independent Power Producers company?
The median PB Ratio among Utilities - Independent Power Producers companies is 1.36, based on 430 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. ENEFI Asset Management's current PB Ratio of 0.27 is 80.1% 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 ENEFI Asset Management and its competitors. For the Utilities - Independent Power Producers industry, the median PB Ratio is 1.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENEFI Asset Management's current PB Ratio is 0.27, which is 65% below median its own 10-year median of 0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENEFI Asset Management stock overvalued right now?
ENEFI Asset Management (WAR:EST) has a current PB Ratio of 0.27. The stock's GF Value™ is zł1.15, compared to a current price of zł1.46 — trading 27% above its estimated fair value. The current PB Ratio is 0.27, which is 65% below median its 10-year median of 0.77 and 80.1% below the Utilities - Independent Power Producers industry median of 1.36. ENEFI Asset Management's overall GF Score™ is 43/100 with 3 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 ENEFI Asset Management (WAR:EST), the current PB Ratio is 0.27 as of Jun. 26, 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 ENEFI Asset Management (WAR:EST) Overvalued in 2026?
Based on GuruFocus' analysis, ENEFI Asset Management stock appears to be overvalued.
The current stock price of zł1.46 is trading 27% above its estimated GF Value™ of zł1.15.
Key valuation signals for WAR:EST:
PB Ratio: 0.27 (65% below median its 10-year median of 0.77)
GF Value™: zł1.15 vs. price of zł1.46 (27% above fair value)
Industry Position: 80.1% below the Utilities - Independent Power Producers median (#61 of 430)
No single metric tells the full story. See the WAR:EST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ENEFI Asset Management PLC is an alternative energy company engaged in the production and sale of thermal energy, the revenue from the real estate assets is given into asset management, and the construction of a special facility (filling station). It offers heat supply, public lighting, and kitchen technology investments. The company operates in the following segments: the Energy sector; the Real segment, which currently has four branches: finance, tourism, real estate, and food industry; and the Capital market segment. The company derives the majority of its revenue from the Energy sector.
43GF Score
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