ABZPY (Aboitiz Power) Cyclically Adjusted PB Ratio: 1.77 (As of Jul. 08, 2026) — 10% Below Median


ABZPY Aboitiz Power Corp ABZPY
86 GF Score
Price $11.77
GF Value $11.22
Valuation Fairly Valued
! 7 Warning Signs
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What is Aboitiz Power Cyclically Adjusted PB Ratio?

Aboitiz Power ABZPY 86 Cyclically Adjusted PB Ratio is 1.77 as of Jul. 08, 2026, which is 10% below its 10-year median of 1.96. GuruFocus rates ABZPY with a GF Score™ of 86/100 and a GF Value™ of $11.22 (Fairly Valued). The stock has 7 warning signs investors should review. Among 440 Utilities - Regulated companies, Aboitiz Power ranks worse than 58.86% on this metric.

As of today (2026-07-08), Aboitiz Power's current share price is $11.768. Aboitiz Power's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2025 was $6.65. Aboitiz Power's Cyclically Adjusted PB Ratio for today is 1.77.

The historical rank and industry rank for Aboitiz Power's Cyclically Adjusted PB Ratio or its related term are showing as below:

ABZPY' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.52   Med: 1.96   Max: 4.14
Current: 1.77

During the past years, Aboitiz Power's highest Cyclically Adjusted PB Ratio was 4.14. The lowest was 1.52. And the median was 1.96.

ABZPY's Cyclically Adjusted PB Ratio is ranked worse than
58.86% of 440 companies
in the Utilities - Regulated industry
Industry Median: 1.525 vs ABZPY: 1.77

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.

Aboitiz Power's adjusted book value per share data for the three months ended in Dec. 2025 was $9.021. 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 $6.65 for the trailing ten years ended in Dec. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Aboitiz Power  (OTCPK:ABZPY) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Aboitiz Power Cyclically Adjusted PB Ratio Related Terms


Aboitiz Power Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Aboitiz Power's Cyclically Adjusted 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.

Aboitiz Power Cyclically Adjusted PB Ratio Chart

Aboitiz Power Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.86 1.90 1.95 1.80 1.95

Aboitiz Power Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cyclically Adjusted 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 1.80 1.79 1.86 1.84 1.95

ABZPY vs NEE, SO, DUK: Cyclically Adjusted PB Ratio Comparison

For the Utilities - Regulated Electric subindustry, Aboitiz Power'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.


Aboitiz Power Cyclically Adjusted PB Ratio vs Utilities - Regulated Industry

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

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


ABZPY
86GF Score
Aboitiz Power Corp ABZPY
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Aboitiz Power Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Aboitiz Power's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=11.768/6.65
=1.77

* 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.

Aboitiz Power's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2025 is calculated as:

For example, Aboitiz Power's adjusted Book Value per Share data for the three months ended in Dec. 2025 was:

Adj_Book=Book Value per Share/CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=9.021/324.0540*324.0540
=9.021

Current CPI (Dec. 2025) = 324.0540.

Aboitiz Power Quarterly Data

Book Value per Share CPI Adj_Book
201603 3.974 238.132 5.408
201606 4.190 241.018 5.634
201609 4.414 241.428 5.925
201612 4.626 241.432 6.209
201703 4.379 243.801 5.820
201706 4.628 244.955 6.122
201709 4.911 246.819 6.448
201712 5.078 246.524 6.675
201803 4.849 249.554 6.297
201806 5.107 251.989 6.568
201809 5.488 252.439 7.045
201812 5.620 251.233 7.249
201903 5.265 254.202 6.712
201906 5.192 256.143 6.569
201909 5.361 256.759 6.766
201912 5.525 256.974 6.967
202003 5.226 258.115 6.561
202006 5.257 257.797 6.608
202009 5.335 260.280 6.642
202012 5.596 260.474 6.962
202103 5.648 264.877 6.910
202106 5.910 271.696 7.049
202109 6.452 274.310 7.622
202112 6.489 278.802 7.542
202203 6.433 287.504 7.251
202206 7.059 296.311 7.720
202209 7.573 296.808 8.268
202212 7.440 296.797 8.123
202303 7.014 301.836 7.530
202306 7.486 305.109 7.951
202309 7.920 307.789 8.339
202312 8.096 306.746 8.553
202403 7.737 312.332 8.027
202406 8.345 314.175 8.607
202409 8.705 315.301 8.947
202412 9.133 315.605 9.377
202503 8.521 319.799 8.634
202506 8.809 322.561 8.850
202509 9.447 324.800 9.425
202512 9.021 324.054 9.021

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

What does a Cyclically Adjusted PB Ratio of 1.77 mean?
Aboitiz Power (ABZPY) has a Cyclically Adjusted PB Ratio of 1.77 as of Jul. 08, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Aboitiz Power and its competitors. This is 10% below median its historical median of 1.96. Over the past decade, Aboitiz Power's Cyclically Adjusted PB Ratio has ranged from 1.52 to 4.14. According to the industry distribution chart, Aboitiz Power ranks #259 out of 440 companies in the Utilities - Regulated industry, placing it in the top 58.9%.
Is Aboitiz Power's Cyclically Adjusted PB Ratio too high?
Aboitiz Power's current Cyclically Adjusted PB Ratio of 1.77 is 10% below median its 10-year median of 1.96. Over the past 10 years, this metric has ranged from a low of 1.52 to a high of 4.14. The Utilities - Regulated industry median Cyclically Adjusted PB Ratio is 1.53. Aboitiz Power's value of 1.77 is 16.1% above this industry median. Based on the distribution chart, Aboitiz Power ranks #259 out of 440 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Aboitiz Power has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aboitiz Power's Cyclically Adjusted PB Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Aboitiz Power ranks #259 out of 440 companies for Cyclically Adjusted PB Ratio. This places Aboitiz Power in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.53. Aboitiz Power's value of 1.77 is 16.1% above this benchmark. Historically, Aboitiz Power's own Cyclically Adjusted PB Ratio has ranged from 1.52 to 4.14 over the past decade. While the company's 10-year median is 1.96 vs. the industry median of 1.53, Aboitiz Power 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 Cyclically Adjusted PB Ratio for an Utilities - Regulated company?
The median Cyclically Adjusted PB Ratio among Utilities - Regulated companies is 1.53, based on 440 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aboitiz Power's current Cyclically Adjusted PB Ratio of 1.77 is 16.1% 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 Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Aboitiz Power and its competitors. For the Utilities - Regulated industry, the median Cyclically Adjusted PB Ratio is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aboitiz Power's current Cyclically Adjusted PB Ratio is 1.77, which is 10% below median its own 10-year median of 1.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aboitiz Power stock overvalued right now?
Based on GuruFocus' analysis, Aboitiz Power (ABZPY) is currently considered Fairly Valued. The stock's GF Value™ is $11.22, compared to a current price of $11.77 — trading 4.9% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.77, which is 10% below median its 10-year median of 1.96 and 16.1% above the Utilities - Regulated industry median of 1.53. Aboitiz Power's overall GF Score™ is 86/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Aboitiz Power (ABZPY), the current Cyclically Adjusted PB Ratio is 1.77 as of Jul. 08, 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 Aboitiz Power (ABZPY) Overvalued in 2026?

Based on GuruFocus' analysis, Aboitiz Power stock appears to be overvalued. The current stock price of $11.77 is trading 4.9% above its estimated GF Value™ of $11.22. GuruFocus considers Aboitiz Power to be Fairly Valued.

Key valuation signals for ABZPY:

  • Cyclically Adjusted PB Ratio: 1.77 (10% below median its 10-year median of 1.96)
  • GF Value™: $11.22 vs. price of $11.77 (4.9% above fair value)
  • GF Score™: 86/100 with 7 warning signs
  • Industry Position: 16.1% above the Utilities - Regulated median (#259 of 440)

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


Aboitiz Power Business Description

Other Exchanges AP:Philippines
Address Makati Avenue, 11 Floor & 12 Floor Ayala Triangle Gardens, Tower 2, Paseo De Roxas corner, NCR Second District, Bel-Air, Makati, PHL, 1209
Aboitiz Power Corp is an electric utility company operating in the Philippines of which Aboitiz Equity Ventures is the majority shareholder. Through its subsidiaries, Aboitiz Power generates and distributes electricity. The company controls a portfolio of geothermal, hydroelectric, solar, wind, oil-fired, and coal-fired power plants. The company's sites, meanwhile, are mainly hydroelectric. The vast majority of the company's income is derived from its power generation business. Almost all sales are made through bilateral contracts with private utilities, the country's state-owned power provider, and industrial and commercial customers.
86GF Score

Get the complete analysis for ABZPY

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

$11.77
Price
$11.22
GF Value