Compass Receivables Fund SPV (XBUL:CRF) PB Ratio: 1.39 (As of Aug. 19, 2026) — 41% Below Median

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XBUL:CRF Compass Receivables Fund SPV XBUL:CRF
6 GF Score
Price €0.60
! 1 Warning Sign
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What is Compass Receivables Fund SPV PB Ratio?

Compass Receivables Fund SPV XBUL:CRF 6 PB Ratio is 1.39 as of Aug. 19, 2026, which is 41% below its 10-year median of 2.37. GuruFocus rates XBUL:CRF with a GF Score™ of 6/100. The stock has 1 warning sign investors should review. Among 1,597 Asset Management companies, Compass Receivables Fund SPV ranks worse than 78.71% 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 (2026-08-19), Compass Receivables Fund SPV's share price is €0.60. Compass Receivables Fund SPV's Book Value per Share for the quarter that ended in Jun. 2026 was €0.43. Hence, Compass Receivables Fund SPV's PB Ratio of today is 1.39.

The historical rank and industry rank for Compass Receivables Fund SPV's PB Ratio or its related term are showing as below:

XBUL:CRF' s PB Ratio Range Over the Past 10 Years
Min: 1.12   Med: 2.37   Max: 4.12
Current: 1.39

During the past 7 years, Compass Receivables Fund SPV's highest PB Ratio was 4.12. The lowest was 1.12. And the median was 2.37.

XBUL:CRF's PB Ratio is ranked worse than
78.71% of 1597 companies
in the Asset Management industry
Industry Median: 0.95 vs XBUL:CRF: 1.39

During the past 12 months, Compass Receivables Fund SPV's average Book Value Per Share Growth Rate was 61.80% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 1.60% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -4.00% per year.

During the past 7 years, the highest 3-Year average Book Value Per Share Growth Rate of Compass Receivables Fund SPV was 1.60% per year. The lowest was -32.40% per year. And the median was -0.80% per year.

Back to Basics: PB Ratio


Compass Receivables Fund SPV  (XBUL:CRF) 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.


Compass Receivables Fund SPV PB Ratio Related Terms


Compass Receivables Fund SPV PB Ratio Historical Data

* Premium members only.

The historical data trend for Compass Receivables Fund SPV'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.

Compass Receivables Fund SPV PB Ratio Chart

Compass Receivables Fund SPV Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 2.38

Compass Receivables Fund SPV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 3.93 2.37 2.38 1.12 1.16

XBUL:CRF vs BLK, BX, KKR: PB Ratio Comparison

For the Asset Management subindustry, Compass Receivables Fund SPV'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.


Compass Receivables Fund SPV PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Compass Receivables Fund SPV's PB Ratio distribution charts can be found below:

* The bar in red indicates where Compass Receivables Fund SPV's PB Ratio falls into.


XBUL:CRF
6GF Score
Compass Receivables Fund SPV XBUL:CRF
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Compass Receivables Fund SPV 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.

Compass Receivables Fund SPV's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Jun. 2026)
=0.60/0.432
=1.39

* 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 1.39 mean?
Compass Receivables Fund SPV (XBUL:CRF) has a PB Ratio of 1.39 as of Aug. 19, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Compass Receivables Fund SPV and its competitors. This is 41% below median its historical median of 2.37. Over the past decade, Compass Receivables Fund SPV's PB Ratio has ranged from 1.12 to 4.12. According to the industry distribution chart, Compass Receivables Fund SPV ranks #1257 out of 1597 companies in the Asset Management industry, placing it in the top 78.7%.
Is Compass Receivables Fund SPV's PB Ratio too high?
Compass Receivables Fund SPV's current PB Ratio of 1.39 is 41% below median its 10-year median of 2.37. Over the past 10 years, this metric has ranged from a low of 1.12 to a high of 4.12. The Asset Management industry median PB Ratio is 0.95. Compass Receivables Fund SPV's value of 1.39 is 46.3% above this industry median. Based on the distribution chart, Compass Receivables Fund SPV ranks #1257 out of 1597 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Compass Receivables Fund SPV has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Compass Receivables Fund SPV's PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Compass Receivables Fund SPV ranks #1257 out of 1597 companies for PB Ratio. This places Compass Receivables Fund SPV in the lower half of its industry. The industry median PB Ratio is 0.95. Compass Receivables Fund SPV's value of 1.39 is 46.3% above this benchmark. Historically, Compass Receivables Fund SPV's own PB Ratio has ranged from 1.12 to 4.12 over the past decade. While the company's 10-year median is 2.37 vs. the industry median of 0.95, Compass Receivables Fund SPV 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 an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,597 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. Compass Receivables Fund SPV's current PB Ratio of 1.39 is 46.3% 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 Compass Receivables Fund SPV 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. Compass Receivables Fund SPV's current PB Ratio is 1.39, which is 41% below median its own 10-year median of 2.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass Receivables Fund SPV stock overvalued right now?
Compass Receivables Fund SPV (XBUL:CRF) has a current PB Ratio of 1.39. The current PB Ratio is 1.39, which is 41% below median its 10-year median of 2.37 and 46.3% above the Asset Management industry median of 0.95. Compass Receivables Fund SPV's overall GF Score™ is 6/100 with 1 warning sign 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 Compass Receivables Fund SPV (XBUL:CRF), the current PB Ratio is 1.39 as of Aug. 19, 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.

Compass Receivables Fund SPV Business Description

Address 36 Alabin Street, 4th floor, Triaditsa district, Sofia, BGR, 1000
Compass Receivables Fund SPV is a special purpose vehicle based in Bulgaria, specializing in the acquisition and management of receivables.
6GF Score

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