Matrix IT (XTAE:MTRX) PB Ratio: 4.85 (As of Aug. 26, 2026) — Near Median

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XTAE:MTRX Matrix IT Ltd XTAE:MTRX
92 GF Score
Price ₪99.92
GF Value ₪86.13
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Matrix IT PB Ratio?

Matrix IT XTAE:MTRX +4.92% 92 PB Ratio is 4.85 as of Aug. 26, 2026, which is 1% below its 10-year median of 4.92. GuruFocus rates XTAE:MTRX with a GF Score™ of 92/100 and a GF Value™ of ₪86.13 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 2,632 Software companies, Matrix IT ranks worse than 74.58% 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 (2026-08-26), Matrix IT's share price is ₪99.92. Matrix IT's Book Value per Share for the quarter that ended in Jun. 2026 was ₪20.60. Hence, Matrix IT's PB Ratio of today is 4.85.

The historical rank and industry rank for Matrix IT's PB Ratio or its related term are showing as below:

XTAE:MTRX' s PB Ratio Range Over the Past 10 Years
Min: 2.5   Med: 4.92   Max: 8.44
Current: 4.73

During the past 13 years, Matrix IT's highest PB Ratio was 8.44. The lowest was 2.50. And the median was 4.92.

XTAE:MTRX's PB Ratio is ranked worse than
74.58% of 2632 companies
in the Software industry
Industry Median: 2.49 vs XTAE:MTRX: 4.73

During the past 12 months, Matrix IT's average Book Value Per Share Growth Rate was 19.70% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 7.00% per year. During the past 5 years, the average Book Value Per Share Growth Rate was 8.00% per year. During the past 10 years, the average Book Value Per Share Growth Rate was 6.40% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Matrix IT was 13.00% per year. The lowest was 1.80% per year. And the median was 5.15% per year.

Back to Basics: PB Ratio


Matrix IT  (XTAE:MTRX) 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.


Matrix IT PB Ratio Related Terms


Matrix IT PB Ratio Historical Data

* Premium members only.

The historical data trend for Matrix IT'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.

Matrix IT PB Ratio Chart

Matrix IT 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 7.24 5.11 4.16 5.04 7.90

Matrix IT 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 6.81 6.66 7.90 4.10 3.67

XTAE:MTRX vs IBM, ACN, FISV: PB Ratio Comparison

For the Information Technology Services subindustry, Matrix IT'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.


Matrix IT PB Ratio vs Software Industry

For the Software industry and Technology sector, Matrix IT's PB Ratio distribution charts can be found below:

* The bar in red indicates where Matrix IT's PB Ratio falls into.


XTAE:MTRX
92GF Score
Matrix IT Ltd XTAE:MTRX
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Matrix IT 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.

Matrix IT's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Jun. 2026)
=99.92/20.604
=4.85

* 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 4.85 mean?
Matrix IT (XTAE:MTRX) has a PB Ratio of 4.85 as of Aug. 26, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Matrix IT and its competitors. This is near median its historical median of 4.92. Over the past decade, Matrix IT's PB Ratio has ranged from 2.50 to 8.44. According to the industry distribution chart, Matrix IT ranks #1963 out of 2632 companies in the Software industry, placing it in the top 74.6%.
Is Matrix IT's PB Ratio too high?
Matrix IT's current PB Ratio of 4.85 is near median its 10-year median of 4.92. Over the past 10 years, this metric has ranged from a low of 2.50 to a high of 8.44. The Software industry median PB Ratio is 2.49. Matrix IT's value of 4.85 is 94.8% above this industry median. Based on the distribution chart, Matrix IT ranks #1963 out of 2632 companies in the Software industry, which is below the industry midpoint. Overall, Matrix IT has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Matrix IT's PB Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Matrix IT ranks #1963 out of 2632 companies for PB Ratio. This places Matrix IT in the lower half of its industry. The industry median PB Ratio is 2.49. Matrix IT's value of 4.85 is 94.8% above this benchmark. Historically, Matrix IT's own PB Ratio has ranged from 2.50 to 8.44 over the past decade. While the company's 10-year median is 4.92 vs. the industry median of 2.49, Matrix IT 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 a Software company?
The median PB Ratio among Software companies is 2.49, based on 2,632 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. Matrix IT's current PB Ratio of 4.85 is 94.8% 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 Matrix IT and its competitors. For the Software industry, the median PB Ratio is 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matrix IT's current PB Ratio is 4.85, which is near median its own 10-year median of 4.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matrix IT stock overvalued right now?
Based on GuruFocus' analysis, Matrix IT (XTAE:MTRX) is currently considered Modestly Overvalued. The stock's GF Value™ is ₪86.13, compared to a current price of ₪99.92 — trading 16% above its estimated fair value. The current PB Ratio is 4.85, which is near median its 10-year median of 4.92 and 94.8% above the Software industry median of 2.49. Matrix IT's overall GF Score™ is 92/100 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 Matrix IT (XTAE:MTRX), the current PB Ratio is 4.85 as of Aug. 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 Matrix IT (XTAE:MTRX) Overvalued in 2026?

Based on GuruFocus' analysis, Matrix IT stock appears to be overvalued. The current stock price of ₪99.92 is trading 16% above its estimated GF Value™ of ₪86.13. GuruFocus considers Matrix IT to be Modestly Overvalued.

Key valuation signals for XTAE:MTRX:

  • PB Ratio: 4.85 (near median its 10-year median of 4.92)
  • GF Value™: ₪86.13 vs. price of ₪99.92 (16% above fair value)
  • GF Score™: 92/100 with 1 warning sign
  • Industry Position: 94.8% above the Software median (#1963 of 2632)

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


Matrix IT Business Description

Other Exchanges RMTHF:USA
Address 3 Abba Eban Boulevard, Herzlia Pituach, ISR, 4612001
Matrix IT Ltd is an information technology company. It manages segments such as software solutions and value added services in Israel, software product marketing and support services, computer infrastructure and integration solutions, training and implementation, and software solutions and services in USA. Majority of its revenue is derived from its software solutions and services segment. The company's revenue is generated from its Israel operations.
92GF Score

Get the complete analysis for XTAE:MTRX

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

₪99.92
Price
₪86.13
GF Value