SABA (Saba Capitalome & Opportunities Fund II) PE Ratio (TTM): 9.27 (As of Jul. 16, 2026) — 71% Below Median

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SABA Saba Capital Income & Opportunities Fund II SABA
52 GF Score
Price $8.33
GF Value $6.93
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Saba Capitalome & Opportunities Fund II PE Ratio (TTM)?

Saba Capitalome & Opportunities Fund II SABA -0.12% 52 PE Ratio (TTM) is 9.27 as of Jul. 16, 2026, which is 71% below its 10-year median of 31.68. GuruFocus rates SABA with a GF Score™ of 52/100 and a GF Value™ of $6.93 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,200 Asset Management companies, Saba Capitalome & Opportunities Fund II ranks better than 59.5% on this metric.

The PE Ratio (TTM), or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). As of today (2026-07-16), Saba Capitalome & Opportunities Fund II's share price is $8.33. Saba Capitalome & Opportunities Fund II's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 was $0.90. Therefore, Saba Capitalome & Opportunities Fund II's PE Ratio (TTM) for today is 9.27.

Warning Sign:

Saba Capital Income & Opportunities Fund II stock PE Ratio (=7.07) is close to 5-year high of 7.46.


The historical rank and industry rank for Saba Capitalome & Opportunities Fund II's PE Ratio (TTM) or its related term are showing as below:

SABA' s PE Ratio (TTM) Range Over the Past 10 Years
Min: 4.12   Med: 31.68   Max: 51.75
Current: 9.27


During the past 8 years, the highest PE Ratio (TTM) of Saba Capitalome & Opportunities Fund II was 51.75. The lowest was 4.12. And the median was 31.68.


SABA's PE Ratio (TTM) is ranked better than
59.5% of 1200 companies
in the Asset Management industry
Industry Median: 11.45 vs SABA: 9.27

Saba Capitalome & Opportunities Fund II's Earnings per Share (Diluted) for the six months ended in Apr. 2026 was $0.17. Its Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 was $0.90.

As of today (2026-07-16), Saba Capitalome & Opportunities Fund II's share price is $8.33. Saba Capitalome & Opportunities Fund II's EPS without NRI for the trailing twelve months (TTM) ended in Apr. 2026 was $0.90. Therefore, Saba Capitalome & Opportunities Fund II's PE Ratio without NRI for today is 9.27.

During the past 8 years, Saba Capitalome & Opportunities Fund II's highest PE Ratio without NRI was 51.75. The lowest was 4.12. And the median was 31.68.

Saba Capitalome & Opportunities Fund II's EPS without NRI for the six months ended in Apr. 2026 was $0.17. Its EPS without NRI for the trailing twelve months (TTM) ended in Apr. 2026 was $0.90.

During the past 12 months, Saba Capitalome & Opportunities Fund II's average EPS without NRI Growth Rate was -37.60% per year.

Saba Capitalome & Opportunities Fund II's EPS (Basic) for the six months ended in Apr. 2026 was $0.17. Its EPS (Basic) for the trailing twelve months (TTM) ended in Apr. 2026 was $0.91.


Saba Capitalome & Opportunities Fund II  (NYSE:SABA) PE Ratio (TTM) Explanation

The PE Ratio (TTM) can be viewed as the number of years it takes for the company to earn back the price you pay for the stock. For example, if a company earns $2 a share per year, and the stock is traded at $30, the PE Ratio (TTM) is 15. Therefore it takes 15 years for the company to earn back the $30 you paid for its stock, assuming the earnings stays constant over the next 15 years.

In real business, earnings never stay constant. If a company can grow its earnings, it takes fewer years for the company to earn back the price you pay for the stock. If a company's earnings decline it takes more years. As a shareholder, you want the company to earn back the price you pay as soon as possible. Therefore, lower P/E stocks are more attractive than higher P/E stocks so long as the PE Ratio (TTM) is positive. Also for stocks with the same PE Ratio (TTM), the one with faster growth business is more attractive.

If a company loses money, the PE Ratio (TTM) becomes meaningless.

To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the PE Ratio (TTM) divided by the growth ratio. He thinks a company with a PE Ratio (TTM) equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a PE Ratio (TTM) of 20, instead of a company growing 10% a year with a PE Ratio (TTM) of 10.

Because the PE Ratio (TTM) measures how long it takes to earn back the price you pay, the PE Ratio (TTM) can be applied to the stocks across different industries. That is why it is the one of the most important and widely used indicators for the valuation of stocks.

Similar to the PE Ratio without NRI or PS Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PE Ratio (TTM) measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

Investors need to be aware that the PE Ratio (TTM) can be misleading a lot of times, especially when the underlying business is cyclical and unpredictable. As Peter Lynch pointed out, cyclical businesses have higher profit margins at the peaks of the business cycles. Their earnings are high and PE Ratio (TTM)s are artificially low. It is usually a bad idea to buy a cyclical business when the PE Ratio (TTM) is low. A better ratio to identify the time to buy a cyclical businesses is the PS Ratio .

PE Ratio (TTM) can also be affected by non-recurring-items such as the sale of part of businesses. This may increase for the current year or quarter dramatically. But it cannot be repeated over and over. Therefore PE Ratio without NRI is a more accurate indication of valuation than PE Ratio (TTM).


Saba Capitalome & Opportunities Fund II PE Ratio (TTM) Related Terms


Saba Capitalome & Opportunities Fund II PE Ratio (TTM) Historical Data

* Premium members only.

The historical data trend for Saba Capitalome & Opportunities Fund II's PE Ratio (TTM) 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.

Saba Capitalome & Opportunities Fund II PE Ratio (TTM) Chart

Saba Capitalome & Opportunities Fund II Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Oct24 Oct25
PE Ratio (TTM)
Get a 7-Day Free Trial At Loss At Loss At Loss 4.40 7.45

Saba Capitalome & Opportunities Fund II Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Apr24 Oct24 Apr25 Oct25 Apr26
PE Ratio (TTM) 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 At Loss 4.40 At Loss 7.45 At Loss

SABA vs LIEN, MFM, SRV: PE Ratio (TTM) Comparison

For the Asset Management subindustry, Saba Capitalome & Opportunities Fund II's PE Ratio (TTM), along with its competitors' market caps and PE Ratio (TTM) 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.


Saba Capitalome & Opportunities Fund II PE Ratio (TTM) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Saba Capitalome & Opportunities Fund II's PE Ratio (TTM) distribution charts can be found below:

* The bar in red indicates where Saba Capitalome & Opportunities Fund II's PE Ratio (TTM) falls into.


SABA
52GF Score
Saba Capital Income & Opportunities Fund II SABA
PE Ratio (TTM) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Saba Capitalome & Opportunities Fund II PE Ratio (TTM) Calculation

The PE Ratio (TTM), or Price-to-Earnings ratio, or P/E Ratio, is a financial ratio used to compare a company's market price to its Earnings per Share (Diluted). It is the most widely used ratio in the valuation of stocks.

Saba Capitalome & Opportunities Fund II's PE Ratio (TTM) for today is calculated as

PE Ratio (TTM)=Share Price/Earnings per Share (Diluted) (TTM)
=8.33/0.899
=9.27

Saba Capitalome & Opportunities Fund II's Share Price of today is $8.33.
For company reported semi-annually, Saba Capitalome & Opportunities Fund II's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.90.

* 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:

PE Ratio (TTM)=Market Cap /Net Income

There are at least three kinds of PE Ratio (TTM)s used by different investors. They are Trailing Twelve Month PE Ratio (TTM) or PE Ratio (TTM) (TTM), Forward PE Ratio, or PE Ratio without NRI. A new PE Ratio (TTM) based on inflation-adjusted normalized PE Ratio (TTM) is called Shiller PE Ratio, after Yale professor Robert Shiller.

In the calculation of PE Ratio (TTM), the earnings per share used are the earnings per share over the past 12 months. For Forward PE Ratio, the earnings are the expected earnings for the next twelve months. In the case of PE Ratio without NRI, the reported earnings less the non-recurring items are used.

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. Since it looks at the average over the last 10 years, Shiller PE Ratio is also called PE10.

Frequently Asked Questions Learn more about PE Ratio (TTM) →
What does a PE Ratio (TTM) of 9.27 mean?
Saba Capitalome & Opportunities Fund II (SABA) has a PE Ratio (TTM) of 9.27 as of Jul. 16, 2026. Trailing 12-month P/E ratio is the ratio of share price to a company's trailing 12-month earnings per share. View historical data on Saba Capitalome & Opportunities Fund II and its competitors. This is 71% below median its historical median of 31.68. Over the past decade, Saba Capitalome & Opportunities Fund II's PE Ratio (TTM) has ranged from 4.12 to 51.75. According to the industry distribution chart, Saba Capitalome & Opportunities Fund II ranks #486 out of 1200 companies in the Asset Management industry, placing it in the top 40.5%.
Is Saba Capitalome & Opportunities Fund II's PE Ratio (TTM) too high?
Saba Capitalome & Opportunities Fund II's current PE Ratio (TTM) of 9.27 is 71% below median its 10-year median of 31.68. Over the past 10 years, this metric has ranged from a low of 4.12 to a high of 51.75. The Asset Management industry median PE Ratio (TTM) is 11.45. Saba Capitalome & Opportunities Fund II's value of 9.27 is 19% below this industry median. Based on the distribution chart, Saba Capitalome & Opportunities Fund II ranks #486 out of 1200 companies in the Asset Management industry, which is above the industry midpoint. Overall, Saba Capitalome & Opportunities Fund II has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Saba Capitalome & Opportunities Fund II's PE Ratio (TTM) compare to LIEN and MFM?
According to the Asset Management industry distribution chart, Saba Capitalome & Opportunities Fund II ranks #486 out of 1200 companies for PE Ratio (TTM). This puts Saba Capitalome & Opportunities Fund II in the upper half of its industry. The industry median PE Ratio (TTM) is 11.45. Saba Capitalome & Opportunities Fund II's value of 9.27 is 19% below this benchmark. Historically, Saba Capitalome & Opportunities Fund II's own PE Ratio (TTM) has ranged from 4.12 to 51.75 over the past decade. While the company's 10-year median is 31.68 vs. the industry median of 11.45, Saba Capitalome & Opportunities Fund II 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 PE Ratio (TTM) for an Asset Management company?
The median PE Ratio (TTM) among Asset Management companies is 11.45, based on 1,200 companies in the industry. Companies in the top quartile (top 25%) have a PE Ratio (TTM) significantly above this median, while those in the bottom quartile fall well below. However, PE Ratio (TTM) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Saba Capitalome & Opportunities Fund II's current PE Ratio (TTM) of 9.27 is 19% 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 PE Ratio (TTM) mean?
A high PE Ratio (TTM) can signal that a stock is expensive relative to its fundamentals. Trailing 12-month P/E ratio is the ratio of share price to a company's trailing 12-month earnings per share. View historical data on Saba Capitalome & Opportunities Fund II and its competitors. For the Asset Management industry, the median PE Ratio (TTM) is 11.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saba Capitalome & Opportunities Fund II's current PE Ratio (TTM) is 9.27, which is 71% below median its own 10-year median of 31.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saba Capitalome & Opportunities Fund II stock overvalued right now?
Based on GuruFocus' analysis, Saba Capitalome & Opportunities Fund II (SABA) is currently considered Modestly Overvalued. The stock's GF Value™ is $6.93, compared to a current price of $8.33 — trading 20.2% above its estimated fair value. The current PE Ratio (TTM) is 9.27, which is 71% below median its 10-year median of 31.68 and 19% below the Asset Management industry median of 11.45. Saba Capitalome & Opportunities Fund II's overall GF Score™ is 52/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PE Ratio (TTM) calculated?
PE Ratio (TTM) is calculated from a company's financial statements. For Saba Capitalome & Opportunities Fund II (SABA), the current PE Ratio (TTM) is 9.27 as of Jul. 16, 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 Saba Capitalome & Opportunities Fund II (SABA) Overvalued in 2026?

Based on GuruFocus' analysis, Saba Capitalome & Opportunities Fund II stock appears to be overvalued. The current stock price of $8.33 is trading 20.2% above its estimated GF Value™ of $6.93. GuruFocus considers Saba Capitalome & Opportunities Fund II to be Modestly Overvalued.

Key valuation signals for SABA:

  • PE Ratio (TTM): 9.27 (71% below median its 10-year median of 31.68)
  • GF Value™: $6.93 vs. price of $8.33 (20.2% above fair value)
  • GF Score™: 52/100 with 5 warning signs
  • Industry Position: 19% below the Asset Management median (#486 of 1200)

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


Saba Capitalome & Opportunities Fund II Business Description

Address 405 Lexington Avenue, 58th Floor, New York, NY, USA, 10174
Saba Capital Income & Opportunities Fund II is a closed-end fund. The company seeks high current income, with a secondary goal of capital appreciation. The fund invests in fixed income markets across the globe.
52GF Score

Get the complete analysis for SABA

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

$8.33
Price
$6.93
GF Value