AMVMF (AMG Critical Materials NV) Cyclically Adjusted PB Ratio: 2.72 (As of Jul. 10, 2026) — 31% Below Median


AMVMF AMG Critical Materials NV AMVMF
77 GF Score
Price $35.85
GF Value $26.46
Valuation Significantly Overvalued
! 5 Warning Signs
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What is AMG Critical Materials NV Cyclically Adjusted PB Ratio?

AMG Critical Materials NV AMVMF -6.76% 77 Cyclically Adjusted PB Ratio is 2.72 as of Jul. 10, 2026, which is 31% below its 10-year median of 3.94. GuruFocus rates AMVMF with a GF Score™ of 77/100 and a GF Value™ of $26.46 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,546 Metals & Mining companies, AMG Critical Materials NV ranks worse than 66.62% on this metric.

As of today (2026-07-10), AMG Critical Materials NV's current share price is $35.85. AMG Critical Materials NV's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $13.19. AMG Critical Materials NV's Cyclically Adjusted PB Ratio for today is 2.72.

The historical rank and industry rank for AMG Critical Materials NV's Cyclically Adjusted PB Ratio or its related term are showing as below:

AMVMF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.28   Med: 3.94   Max: 9.51
Current: 3

During the past years, AMG Critical Materials NV's highest Cyclically Adjusted PB Ratio was 9.51. The lowest was 1.28. And the median was 3.94.

AMVMF's Cyclically Adjusted PB Ratio is ranked worse than
66.62% of 1546 companies
in the Metals & Mining industry
Industry Median: 1.495 vs AMVMF: 3.00

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.

AMG Critical Materials NV's adjusted book value per share data for the three months ended in Mar. 2026 was $15.675. 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 $13.19 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


AMG Critical Materials NV  (OTCPK:AMVMF) 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.


AMG Critical Materials NV Cyclically Adjusted PB Ratio Related Terms


AMG Critical Materials NV Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for AMG Critical Materials NV'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.

AMG Critical Materials NV Cyclically Adjusted PB Ratio Chart

AMG Critical Materials NV 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 4.75 4.94 2.78 1.44 2.61

AMG Critical Materials NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.43 2.12 2.68 2.61 3.08

AMG Critical Materials NV Cyclically Adjusted PB Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, AMG Critical Materials NV'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.


AMG Critical Materials NV Cyclically Adjusted PB Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, AMG Critical Materials NV's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where AMG Critical Materials NV's Cyclically Adjusted PB Ratio falls into.


AMVMF
77GF Score
AMG Critical Materials NV AMVMF
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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AMG Critical Materials NV 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.

AMG Critical Materials NV's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=35.85/13.19
=2.72

* 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.

AMG Critical Materials NV's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, AMG Critical Materials NV'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)
=15.675/136.9100*136.9100
=15.675

Current CPI (Mar. 2026) = 136.9100.

AMG Critical Materials NV Quarterly Data

Book Value per Share CPI Adj_Book
201606 5.123 100.260 6.996
201609 4.887 100.570 6.653
201612 6.245 100.710 8.490
201703 7.060 101.440 9.529
201706 7.726 101.370 10.435
201709 7.962 102.030 10.684
201712 8.697 101.970 11.677
201803 9.419 102.470 12.585
201806 9.234 103.100 12.262
201809 9.719 103.950 12.801
201812 10.467 103.970 13.783
201903 10.858 105.370 14.108
201906 7.881 105.840 10.195
201909 6.169 106.700 7.916
201912 5.657 106.800 7.252
202003 4.398 106.850 5.635
202006 3.975 107.510 5.062
202009 3.763 107.880 4.776
202012 4.058 107.850 5.151
202103 3.752 108.870 4.718
202106 8.219 109.670 10.260
202109 7.932 110.790 9.802
202112 8.421 114.010 10.112
202203 9.790 119.460 11.220
202206 11.190 119.050 12.869
202209 13.083 126.890 14.116
202212 15.353 124.940 16.824
202303 17.567 124.720 19.284
202306 18.624 125.830 20.264
202309 17.894 127.160 19.266
202312 17.443 126.450 18.886
202403 16.926 128.580 18.023
202406 16.550 129.910 17.442
202409 16.026 131.610 16.671
202412 15.683 131.630 16.312
202503 16.447 133.330 16.889
202506 17.923 133.960 18.318
202509 18.142 135.920 18.274
202512 16.788 135.270 16.992
202603 15.675 136.910 15.675

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 2.72 mean?
AMG Critical Materials NV (AMVMF) has a Cyclically Adjusted PB Ratio of 2.72 as of Jul. 10, 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 AMG Critical Materials NV and its competitors. This is 31% below median its historical median of 3.94. Over the past decade, AMG Critical Materials NV's Cyclically Adjusted PB Ratio has ranged from 1.28 to 9.51. According to the industry distribution chart, AMG Critical Materials NV ranks #1030 out of 1546 companies in the Metals & Mining industry, placing it in the top 66.6%.
Is AMG Critical Materials NV's Cyclically Adjusted PB Ratio too high?
AMG Critical Materials NV's current Cyclically Adjusted PB Ratio of 2.72 is 31% below median its 10-year median of 3.94. Over the past 10 years, this metric has ranged from a low of 1.28 to a high of 9.51. The Metals & Mining industry median Cyclically Adjusted PB Ratio is 1.50. AMG Critical Materials NV's value of 2.72 is 81.9% above this industry median. Based on the distribution chart, AMG Critical Materials NV ranks #1030 out of 1546 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, AMG Critical Materials NV has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AMG Critical Materials NV's Cyclically Adjusted PB Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, AMG Critical Materials NV ranks #1030 out of 1546 companies for Cyclically Adjusted PB Ratio. This places AMG Critical Materials NV in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.50. AMG Critical Materials NV's value of 2.72 is 81.9% above this benchmark. Historically, AMG Critical Materials NV's own Cyclically Adjusted PB Ratio has ranged from 1.28 to 9.51 over the past decade. While the company's 10-year median is 3.94 vs. the industry median of 1.50, AMG Critical Materials NV 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 a Metals & Mining company?
The median Cyclically Adjusted PB Ratio among Metals & Mining companies is 1.50, based on 1,546 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. AMG Critical Materials NV's current Cyclically Adjusted PB Ratio of 2.72 is 81.9% 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 AMG Critical Materials NV and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PB Ratio is 1.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMG Critical Materials NV's current Cyclically Adjusted PB Ratio is 2.72, which is 31% below median its own 10-year median of 3.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMG Critical Materials NV stock overvalued right now?
Based on GuruFocus' analysis, AMG Critical Materials NV (AMVMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $26.46, compared to a current price of $35.85 — trading 35.5% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 2.72, which is 31% below median its 10-year median of 3.94 and 81.9% above the Metals & Mining industry median of 1.50. AMG Critical Materials NV's overall GF Score™ is 77/100 with 5 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 AMG Critical Materials NV (AMVMF), the current Cyclically Adjusted PB Ratio is 2.72 as of Jul. 10, 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 AMG Critical Materials NV (AMVMF) Overvalued in 2026?

Based on GuruFocus' analysis, AMG Critical Materials NV stock appears to be overvalued. The current stock price of $35.85 is trading 35.5% above its estimated GF Value™ of $26.46. GuruFocus considers AMG Critical Materials NV to be Significantly Overvalued.

Key valuation signals for AMVMF:

  • Cyclically Adjusted PB Ratio: 2.72 (31% below median its 10-year median of 3.94)
  • GF Value™: $26.46 vs. price of $35.85 (35.5% above fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 81.9% above the Metals & Mining median (#1030 of 1546)

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


AMG Critical Materials NV Business Description

Address WTC Amsterdam, Strawinskylaan 1343, Tower 7, Amsterdam, NH, NLD, 1077 XX
AMG Critical Materials NV provides specialty metals and mineral products, design and manufacturing of LIVA Hybrid Energy Storage System (Hybrid ESS) for industrial use to improve energy and power management, and provides related vacuum furnace systems and services to the transportation, infrastructure, energy, and specialty metals and chemicals end markets. The company operates through three reporting segments: AMG Lithium is comprised of the Lithium and Tantalum business units; AMG Vanadium is comprised of the Vanadium, Titanium, and Chrome Metal business units; AMG Technologies is comprised of the Engineering, Antimony, Graphite, Silicon, and LIVA business units. Geographically, the United States, Europe, Germany, France, Japan, Brazil, and other Asia, Africa, and others.
77GF Score

Get the complete analysis for AMVMF

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

$35.85
Price
$26.46
GF Value