Risk Intelligence AS (XSAT:RISK) PB Ratio: (As of Jul. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSAT:RISK Risk Intelligence AS XSAT:RISK
27 GF Score
Price kr0.38
GF Value kr0.96
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Risk Intelligence AS PB Ratio?

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 (2026-07-21), Risk Intelligence AS's share price is kr0.38. Risk Intelligence AS's Book Value per Share for the quarter that ended in Mar. 2026 was kr-0.79. Hence, Risk Intelligence AS's PB Ratio of today is .

The historical rank and industry rank for Risk Intelligence AS's PB Ratio or its related term are showing as below:

During the past 9 years, Risk Intelligence AS's highest PB Ratio was 1546.54. The lowest was 2.46. And the median was 9.75.

XSAT:RISK's PB Ratio is not ranked *
in the Business Services industry.
Industry Median: 1.64
* Ranked among companies with meaningful PB Ratio only.

During the past 3 years, the average Book Value Per Share Growth Rate was 15.00% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -13.20% per year.

During the past 9 years, the highest 3-Year average Book Value Per Share Growth Rate of Risk Intelligence AS was 18.10% per year. The lowest was -24.10% per year. And the median was 15.00% per year.

Back to Basics: PB Ratio


Risk Intelligence AS  (XSAT:RISK) 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.


Risk Intelligence AS PB Ratio Related Terms


Risk Intelligence AS PB Ratio Historical Data

* Premium members only.

The historical data trend for Risk Intelligence AS'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.

Risk Intelligence AS PB Ratio Chart

Risk Intelligence AS Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Risk Intelligence AS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00

XSAT:RISK vs ALLE, MSA, ADT: PB Ratio Comparison

For the Security & Protection Services subindustry, Risk Intelligence AS'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.


Risk Intelligence AS PB Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Risk Intelligence AS's PB Ratio distribution charts can be found below:

* The bar in red indicates where Risk Intelligence AS's PB Ratio falls into.


XSAT:RISK
27GF Score
Risk Intelligence AS XSAT:RISK
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Risk Intelligence AS 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.

Risk Intelligence AS's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Mar. 2026)
=0.38/-0.792
=

* 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.

Is Risk Intelligence AS (XSAT:RISK) Overvalued in 2026?

Based on GuruFocus' analysis, Risk Intelligence AS stock appears to be undervalued. The current stock price of kr0.38 is trading 60.4% below its estimated GF Value™ of kr0.96. GuruFocus considers Risk Intelligence AS to be Possible Value Trap.

Key valuation signals for XSAT:RISK:

  • PB Ratio:
  • GF Value™: kr0.96 vs. price of kr0.38 (60.4% below fair value)
  • GF Score™: 27/100 with 5 warning signs

No single metric tells the full story. See the XSAT:RISK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Risk Intelligence AS Business Description

Address Strandvejen 100, Hellerup, Copenhagen, DNK, 2900
Risk Intelligence AS is a Danish security intelligence company engaged in providing intelligence-led advisory services to private and governmental clients on security threats and risks. The company offers subscription-based intelligence, bespoke advisory services, and risk assessments, particularly within maritime and port security.
27GF Score

Get the complete analysis for XSAT:RISK

PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr0.38
Price
kr0.96
GF Value