Sempra (MEX:SRE) Cyclically Adjusted Book per Share: MXN775.24 (As of Mar. 2026)


MEX:SRE Sempra MEX:SRE
60 GF Score
Price MXN1,600.00
GF Value MXN1,313.05
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Sempra Cyclically Adjusted Book per Share?

Sempra MEX:SRE 60 Cyclically Adjusted Book per Share is MXN775.24 as of Mar. 2026. GuruFocus rates MEX:SRE with a GF Score™ of 60/100 and a GF Value™ of MXN1,313.05 (Modestly Overvalued). The stock has 10 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.

Sempra's adjusted book value per share for the three months ended in Mar. 2026 was MXN889.816. 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 MXN775.24 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Sempra's average Cyclically Adjusted Book Growth Rate was 7.30% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 7.20% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 8.90% per year. During the past 10 years, the average Cyclically Adjusted Book Growth Rate was 7.70% 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 Sempra was 11.20% per year. The lowest was 0.00% per year. And the median was 7.20% per year.

As of today (2026-07-03), Sempra's current stock price is MXN1600.00. Sempra's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was MXN775.24. Sempra's Cyclically Adjusted PB Ratio of today is 2.06.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Sempra was 3.20. The lowest was 1.67. And the median was 2.36.


Sempra  (MEX:SRE) 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.

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

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=1600.00/775.24
=2.06

* 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 Sempra was 3.20. The lowest was 1.67. And the median was 2.36.


Be Aware

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


Sempra Cyclically Adjusted Book per Share Related Terms


Sempra Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Sempra'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.

Sempra Cyclically Adjusted Book per Share Chart

Sempra Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,209.57 1,153.03 1,283.57 773.72 729.23

Sempra Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 787.31 743.10 743.45 729.23 775.24

MEX:SRE vs AES, AVA, UTL: Cyclically Adjusted Book per Share Comparison

For the Utilities - Diversified subindustry, Sempra'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.


Sempra Cyclically Adjusted PB Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Sempra's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


MEX:SRE
60GF Score
Sempra MEX:SRE
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sempra 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, Sempra's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book= Book Value per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=889.816/330.2130*330.2130
=889.816

Current CPI (Mar. 2026) = 330.2130.

Sempra Quarterly Data

Book Value per Share CPI Adj_Book
201606 435.744 241.018 597.002
201609 477.432 241.428 653.007
201612 534.022 241.432 730.396
201703 497.506 243.801 673.840
201706 480.058 244.955 647.145
201709 479.282 246.819 641.219
201712 495.682 246.524 663.954
201803 487.012 249.554 644.420
201806 510.490 251.989 668.959
201809 490.085 252.439 641.075
201812 533.155 251.233 700.763
201903 534.082 254.202 693.782
201906 532.171 256.143 686.061
201909 572.728 256.759 736.575
201912 570.676 256.974 733.322
202003 717.051 258.115 917.341
202006 805.865 257.797 1,032.235
202009 768.904 260.280 975.496
202012 697.361 260.474 884.072
202103 760.466 264.877 948.047
202106 758.229 271.696 921.534
202109 762.696 274.310 918.130
202112 811.888 278.802 961.600
202203 794.707 287.504 912.762
202206 831.373 296.311 926.493
202209 837.303 296.808 931.539
202212 814.175 296.797 905.842
202303 766.148 301.836 838.177
202306 733.296 305.109 793.631
202309 756.981 307.789 812.131
202312 746.947 306.746 804.091
202403 741.027 312.332 783.451
202406 827.545 314.175 869.790
202409 895.993 315.301 938.369
202412 972.313 315.605 1,017.317
202503 965.091 319.799 996.518
202506 889.369 322.561 910.467
202509 875.764 324.800 890.359
202512 871.525 324.054 888.089
202603 889.816 330.213 889.816

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 MXN775.24 mean?
Sempra (MEX:SRE) has a Cyclically Adjusted Book per Share of MXN775.24 as of Mar. 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 Sempra and its competitors.
Is Sempra's Cyclically Adjusted Book per Share too high?
Sempra's current Cyclically Adjusted Book per Share is MXN775.24. Overall, Sempra has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sempra's Cyclically Adjusted Book per Share compare to AES and AVA?
Sempra's Cyclically Adjusted Book per Share of MXN775.24 can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Cyclically Adjusted Book per Share depends on the Utilities - Regulated 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 Sempra and its competitors. Sempra's current Cyclically Adjusted Book per Share is MXN775.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sempra stock overvalued right now?
Based on GuruFocus' analysis, Sempra (MEX:SRE) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN1,313.05, compared to a current price of MXN1,600.00 — trading 21.9% above its estimated fair value. The current Cyclically Adjusted Book per Share is MXN775.24. Sempra's overall GF Score™ is 60/100 with 10 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 Sempra (MEX:SRE), the current Cyclically Adjusted Book per Share is MXN775.24 as of Mar. 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 Sempra (MEX:SRE) Overvalued in 2026?

Based on GuruFocus' analysis, Sempra stock appears to be overvalued. The current stock price of MXN1,600.00 is trading 21.9% above its estimated GF Value™ of MXN1,313.05. GuruFocus considers Sempra to be Modestly Overvalued.

Key valuation signals for MEX:SRE:

  • Cyclically Adjusted Book per Share: MXN775.24
  • GF Value™: MXN1,313.05 vs. price of MXN1,600.00 (21.9% above fair value)
  • GF Score™: 60/100 with 10 warning signs

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


Sempra Business Description

Address 488 8th Avenue, San Diego, CA, USA, 92101
Sempra serves one of the largest utility customer bases in the United States. It distributes natural gas and electricity in Southern California and owns 80% of Oncor, a transmission and distribution business in Texas. Sempra Infrastructure Partners, 25% owned by Sempra, owns and operates liquefied natural gas facilities in North America and infrastructure in Mexico.
60GF Score

Get the complete analysis for MEX:SRE

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

MXN1,600.00
Price
MXN1,313.05
GF Value