Analyst I M S Investment Management Services (XTAE:ANLT) PB Ratio: 3.65 (As of Aug. 23, 2026) — 72% Above Median

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XTAE:ANLT Analyst I M S Investment Management Services Ltd XTAE:ANLT
87 GF Score
Price ₪135.20
GF Value ₪124.52
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is Analyst I M S Investment Management Services PB Ratio?

Analyst I M S Investment Management Services XTAE:ANLT +0.15% 87 PB Ratio is 3.65 as of Aug. 23, 2026, which is 72% above its 10-year median of 2.12. GuruFocus rates XTAE:ANLT with a GF Score™ of 87/100 and a GF Value™ of ₪124.52 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,594 Asset Management companies, Analyst I M S Investment Management Services ranks worse than 91.22% 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 (2026-08-23), Analyst I M S Investment Management Services's share price is ₪135.20. Analyst I M S Investment Management Services's Book Value per Share for the quarter that ended in Mar. 2026 was ₪37.04. Hence, Analyst I M S Investment Management Services's PB Ratio of today is 3.65.

Good Sign:

Analyst I M S Investment Management Services Ltd stock PB Ratio (=3.65) is close to 1-year low of 3.31.

The historical rank and industry rank for Analyst I M S Investment Management Services's PB Ratio or its related term are showing as below:

XTAE:ANLT' s PB Ratio Range Over the Past 10 Years
Min: 0.97   Med: 2.12   Max: 6.8
Current: 3.65

During the past 13 years, Analyst I M S Investment Management Services's highest PB Ratio was 6.80. The lowest was 0.97. And the median was 2.12.

XTAE:ANLT's PB Ratio is ranked worse than
91.22% of 1594 companies
in the Asset Management industry
Industry Median: 0.95 vs XTAE:ANLT: 3.65

During the past 12 months, Analyst I M S Investment Management Services's average Book Value Per Share Growth Rate was 77.80% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 39.00% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 18.30% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 8.80% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Analyst I M S Investment Management Services was 39.00% per year. The lowest was -0.90% per year. And the median was 4.40% per year.

Back to Basics: PB Ratio


Analyst I M S Investment Management Services  (XTAE:ANLT) 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.


Analyst I M S Investment Management Services PB Ratio Related Terms


Analyst I M S Investment Management Services PB Ratio Historical Data

* Premium members only.

The historical data trend for Analyst I M S Investment Management Services'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.

Analyst I M S Investment Management Services PB Ratio Chart

Analyst I M S Investment Management Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.34 2.16 1.98 2.80 4.91

Analyst I M S Investment Management Services Quarterly Data
Mar21 Jun21 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 4.38 4.62 4.98 4.91 3.31

XTAE:ANLT vs BLK, BX, KKR: PB Ratio Comparison

For the Asset Management subindustry, Analyst I M S Investment Management Services'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.


Analyst I M S Investment Management Services PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Analyst I M S Investment Management Services's PB Ratio distribution charts can be found below:

* The bar in red indicates where Analyst I M S Investment Management Services's PB Ratio falls into.


XTAE:ANLT
87GF Score
Analyst I M S Investment Management Services Ltd XTAE:ANLT
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Analyst I M S Investment Management Services 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.

Analyst I M S Investment Management Services's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Mar. 2026)
=135.20/37.037
=3.65

* 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 3.65 mean?
Analyst I M S Investment Management Services (XTAE:ANLT) has a PB Ratio of 3.65 as of Aug. 23, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Analyst I M S Investment Management Services and its competitors. This is 72% above median its historical median of 2.12. Over the past decade, Analyst I M S Investment Management Services' PB Ratio has ranged from 0.97 to 6.80. According to the industry distribution chart, Analyst I M S Investment Management Services ranks #1454 out of 1594 companies in the Asset Management industry, placing it in the top 91.2%.
Is Analyst I M S Investment Management Services' PB Ratio too high?
Analyst I M S Investment Management Services' current PB Ratio of 3.65 is 72% above median its 10-year median of 2.12. Over the past 10 years, this metric has ranged from a low of 0.97 to a high of 6.80. The Asset Management industry median PB Ratio is 0.95. Analyst I M S Investment Management Services' value of 3.65 is 284.2% above this industry median. Based on the distribution chart, Analyst I M S Investment Management Services ranks #1454 out of 1594 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Analyst I M S Investment Management Services has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Analyst I M S Investment Management Services' PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Analyst I M S Investment Management Services ranks #1454 out of 1594 companies for PB Ratio. This places Analyst I M S Investment Management Services in the lower half of its industry. The industry median PB Ratio is 0.95. Analyst I M S Investment Management Services' value of 3.65 is 284.2% above this benchmark. Historically, Analyst I M S Investment Management Services' own PB Ratio has ranged from 0.97 to 6.80 over the past decade. While the company's 10-year median is 2.12 vs. the industry median of 0.95, Analyst I M S Investment Management Services 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 1,594 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. Analyst I M S Investment Management Services's current PB Ratio of 3.65 is 284.2% 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 Analyst I M S Investment Management Services 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. Analyst I M S Investment Management Services's current PB Ratio is 3.65, which is 72% above median its own 10-year median of 2.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Analyst I M S Investment Management Services stock overvalued right now?
Based on GuruFocus' analysis, Analyst I M S Investment Management Services (XTAE:ANLT) is currently considered Fairly Valued. The stock's GF Value™ is ₪124.52, compared to a current price of ₪135.20 — trading 8.6% above its estimated fair value. The current PB Ratio is 3.65, which is 72% above median its 10-year median of 2.12 and 284.2% above the Asset Management industry median of 0.95. Analyst I M S Investment Management Services' overall GF Score™ is 87/100 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 Analyst I M S Investment Management Services (XTAE:ANLT), the current PB Ratio is 3.65 as of Aug. 23, 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 Analyst I M S Investment Management Services (XTAE:ANLT) Overvalued in 2026?

Based on GuruFocus' analysis, Analyst I M S Investment Management Services stock appears to be overvalued. The current stock price of ₪135.20 is trading 8.6% above its estimated GF Value™ of ₪124.52. GuruFocus considers Analyst I M S Investment Management Services to be Fairly Valued.

Key valuation signals for XTAE:ANLT:

  • PB Ratio: 3.65 (72% above median its 10-year median of 2.12)
  • GF Value™: ₪124.52 vs. price of ₪135.20 (8.6% above fair value)
  • GF Score™: 87/100 with 1 warning sign
  • Industry Position: 284.2% above the Asset Management median (#1454 of 1594)

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


Analyst I M S Investment Management Services Business Description

Address Alrov Tower, 46 Rothschild Boulevard, Tel Aviv, ISR, 66883
Analyst I M S Investment Management Services Ltd, through its subsidiaries and affiliates provides capital and trading services. The company offers portfolio management, financial services consulting, and structure trust funds, among others. It is engaged in advising and managing securities portfolios, mutual fund and provident fund management.
87GF Score

Get the complete analysis for XTAE:ANLT

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

₪135.20
Price
₪124.52
GF Value