PTC (BSP:P2TC34) Cyclically Adjusted Book per Share: R$6.70 (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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BSP:P2TC34 PTC Inc BSP:P2TC34
59 GF Score
Price R$45.79
GF Value R$74.59
Valuation Significantly Undervalued
! 3 Warning Signs
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What is PTC Cyclically Adjusted Book per Share?

PTC BSP:P2TC34 +19.06% 59 Cyclically Adjusted Book per Share is R$6.70 as of Jun. 2026. GuruFocus rates BSP:P2TC34 with a GF Score™ of 59/100 and a GF Value™ of R$74.59 (Significantly Undervalued). The stock has 3 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

PTC's adjusted book value per share for the three months ended in Jun. 2026 was R$153.925. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is R$6.70 for the trailing ten years ended in Jun. 2026.

During the past 12 months, PTC's average Cyclically Adjusted Book Growth Rate was -100.00% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 14.50% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 14.90% per year. During the past 10 years, the average Cyclically Adjusted Book Growth Rate was 10.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of PTC was 15.10% per year. The lowest was -1.00% per year. And the median was 5.90% per year.

As of today (2026-07-31), PTC's current stock price is R$45.79. PTC's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was R$6.70. PTC's Cyclically Adjusted PB Ratio of today is 6.83.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of PTC was 16.58. The lowest was 5.78. And the median was 10.61.


PTC  (BSP:P2TC34) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

PTC's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=45.79/6.70
=6.83

* 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.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of PTC was 16.58. The lowest was 5.78. And the median was 10.61.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


PTC Cyclically Adjusted Book per Share Related Terms


PTC Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for PTC's Cyclically Adjusted Book per Share 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.

PTC Cyclically Adjusted Book per Share Chart

PTC Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

PTC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted Book per Share 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 6.70

BSP:P2TC34 vs GRAB, U, TYL: Cyclically Adjusted Book per Share Comparison

For the Software - Application subindustry, PTC's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted 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.


PTC Cyclically Adjusted PB Ratio vs Software Industry

For the Software industry and Technology sector, PTC's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where PTC's Cyclically Adjusted PB Ratio falls into.


BSP:P2TC34
59GF Score
PTC Inc BSP:P2TC34
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PTC Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, PTC's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book= Book Value per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=153.925/333.9520*333.9520
=153.925

Current CPI (Jun. 2026) = 333.9520.

PTC Quarterly Data

Book Value per Share CPI Adj_Book
201609 23.845 241.428 32.983
201612 23.760 241.432 32.865
201703 22.883 243.801 31.345
201706 23.844 244.955 32.507
201709 24.049 246.819 32.539
201712 25.228 246.524 34.175
201803 26.148 249.554 34.991
201806 27.244 251.989 36.105
201809 30.458 252.439 40.293
201812 43.239 251.233 57.476
201903 40.577 254.202 53.307
201906 40.717 256.143 53.086
201909 43.096 256.759 56.053
201912 44.346 256.974 57.630
202003 53.809 258.115 69.619
202006 59.391 257.797 76.936
202009 66.881 260.280 85.812
202012 65.924 260.474 84.521
202103 79.594 264.877 100.351
202106 73.959 271.696 90.906
202109 91.847 274.310 111.817
202112 94.538 278.802 113.239
202203 88.657 287.504 102.980
202206 92.779 296.311 104.565
202209 102.488 296.808 115.314
202212 106.565 296.797 119.906
202303 110.856 301.836 122.651
202306 106.233 305.109 116.276
202309 111.256 307.789 120.713
202312 115.133 306.746 125.344
202403 122.424 312.332 130.898
202406 135.256 314.175 143.770
202409 148.148 315.301 156.911
202412 163.910 315.605 173.439
202503 162.597 319.799 169.793
202506 162.632 322.561 168.375
202509 171.664 324.800 176.501
202512 176.320 324.054 181.706
202603 174.770 330.213 176.749
202606 153.925 333.952 153.925

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of R$6.70 mean?
PTC (BSP:P2TC34) has a Cyclically Adjusted Book per Share of R$6.70 as of Jun. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on PTC and its competitors.
Is PTC's Cyclically Adjusted Book per Share too high?
PTC's current Cyclically Adjusted Book per Share is R$6.70. Overall, PTC has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTC's Cyclically Adjusted Book per Share compare to GRAB and U?
PTC's Cyclically Adjusted Book per Share of R$6.70 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Software company?
A good Cyclically Adjusted Book per Share depends on the Software industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on PTC and its competitors. PTC's current Cyclically Adjusted Book per Share is R$6.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTC stock overvalued right now?
Based on GuruFocus' analysis, PTC (BSP:P2TC34) is currently considered Significantly Undervalued. The stock's GF Value™ is R$74.59, compared to a current price of R$45.79 — trading 38.6% below its estimated fair value. The current Cyclically Adjusted Book per Share is R$6.70. PTC's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For PTC (BSP:P2TC34), the current Cyclically Adjusted Book per Share is R$6.70 as of Jun. 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 PTC (BSP:P2TC34) Overvalued in 2026?

Based on GuruFocus' analysis, PTC stock appears to be undervalued. The current stock price of R$45.79 is trading 38.6% below its estimated GF Value™ of R$74.59. GuruFocus considers PTC to be Significantly Undervalued.

Key valuation signals for BSP:P2TC34:

  • Cyclically Adjusted Book per Share: R$6.70
  • GF Value™: R$74.59 vs. price of R$45.79 (38.6% below fair value)
  • GF Score™: 59/100 with 3 warning signs

No single metric tells the full story. See the BSP:P2TC34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PTC Business Description

Address 121 Seaport Boulevard, Boston, MA, USA, 02210
PTC is a US-based global company that offers high-end computer-assisted design, product lifecycle management, and augmented reality solutions that industrial manufacturers commonly use on factory floors. Founded in 1985, PTC is a major player in parametric design and serves some of the world's most well-known equipment manufacturers, such as Caterpillar, Garmin, and Thermo Fisher.
59GF Score

Get the complete analysis for BSP:P2TC34

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$45.79
Price
R$74.59
GF Value