ABZPY (Aboitiz Power) Cyclically Adjusted PB Ratio: 1.77 (As of Jul. 30, 2026) — Near Median

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ABZPY Aboitiz Power Corp ABZPY
86 GF Score
Price $11.77
GF Value $10.26
Valuation Modestly Overvalued
! 10 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. 30, 2026, which is 9% below its 10-year median of 1.95. GuruFocus rates ABZPY with a GF Score™ of 86/100 and a GF Value™ of $10.26 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 439 Utilities - Regulated companies, Aboitiz Power ranks worse than 64.46% on this metric.

As of today (2026-07-30), 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: 1.95   Max: 4.14
Current: 1.94

During the past years, Aboitiz Power's highest Cyclically Adjusted PB Ratio was 4.14. The lowest was 1.52. And the median was 1.95.

ABZPY's Cyclically Adjusted PB Ratio is ranked worse than
64.46% of 439 companies
in the Utilities - Regulated industry
Industry Median: 1.54 vs ABZPY: 1.94

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 $9.089. 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.
View Full Analysis

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)
=9.089/324.0540*324.0540
=9.089

Current CPI (Dec. 2025) = 324.0540.

Aboitiz Power Quarterly Data

Book Value per Share CPI Adj_Book
201603 4.004 238.132 5.449
201606 4.222 241.018 5.677
201609 4.448 241.428 5.970
201612 4.661 241.432 6.256
201703 4.412 243.801 5.864
201706 4.663 244.955 6.169
201709 4.948 246.819 6.496
201712 5.117 246.524 6.726
201803 4.886 249.554 6.345
201806 5.146 251.989 6.618
201809 5.529 252.439 7.098
201812 5.663 251.233 7.304
201903 5.305 254.202 6.763
201906 5.232 256.143 6.619
201909 5.402 256.759 6.818
201912 5.567 256.974 7.020
202003 5.265 258.115 6.610
202006 5.297 257.797 6.658
202009 5.376 260.280 6.693
202012 5.638 260.474 7.014
202103 5.690 264.877 6.961
202106 5.954 271.696 7.101
202109 6.501 274.310 7.680
202112 6.538 278.802 7.599
202203 6.482 287.504 7.306
202206 7.112 296.311 7.778
202209 7.630 296.808 8.330
202212 7.496 296.797 8.184
202303 7.067 301.836 7.587
202306 7.542 305.109 8.010
202309 7.980 307.789 8.402
202312 8.157 306.746 8.617
202403 7.796 312.332 8.089
202406 8.408 314.175 8.672
202409 8.771 315.301 9.014
202412 9.202 315.605 9.448
202503 8.586 319.799 8.700
202506 8.876 322.561 8.917
202509 9.518 324.800 9.496
202512 9.089 324.054 9.089

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. 30, 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 near median its historical median of 1.95. 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 #283 out of 439 companies in the Utilities - Regulated industry, placing it in the top 64.5%.
Is Aboitiz Power's Cyclically Adjusted PB Ratio too high?
Aboitiz Power's current Cyclically Adjusted PB Ratio of 1.77 is near median its 10-year median of 1.95. 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 1.54. Aboitiz Power's value of 1.77 is 14.9% above this industry median. Based on the distribution chart, Aboitiz Power ranks #283 out of 439 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 Modestly Overvalued, 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 #283 out of 439 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 1.54. Aboitiz Power's value of 1.77 is 14.9% 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 1.95 vs. the industry median of 1.54, 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 1.54, based on 439 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 14.9% 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 1.54 — 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 near median its own 10-year median of 1.95. 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 Modestly Overvalued. The stock's GF Value™ is $10.26, compared to a current price of $11.77 — trading 14.7% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.77, which is near median its 10-year median of 1.95 and 14.9% above the Utilities - Regulated industry median of 1.54. Aboitiz Power's overall GF Score™ is 86/100 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 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. 30, 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 14.7% above its estimated GF Value™ of $10.26. GuruFocus considers Aboitiz Power to be Modestly Overvalued.

Key valuation signals for ABZPY:

  • Cyclically Adjusted PB Ratio: 1.77 (near median its 10-year median of 1.95)
  • GF Value™: $10.26 vs. price of $11.77 (14.7% above fair value)
  • GF Score™: 86/100 with 10 warning signs
  • Industry Position: 14.9% above the Utilities - Regulated median (#283 of 439)

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
$10.26
GF Value