Energopetrol Company (BSE:ENP) Cyclically Adjusted PB Ratio: 0.97 (As of Aug. 04, 2026) — 11% Above Median

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BSE:ENP Energopetrol Company SA BSE:ENP
38 GF Score
Price lei0.95
GF Value lei0.69
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Energopetrol Company Cyclically Adjusted PB Ratio?

Energopetrol Company BSE:ENP 38 Cyclically Adjusted PB Ratio is 0.97 as of Aug. 04, 2026, which is 11% above its 10-year median of 0.87. GuruFocus rates BSE:ENP with a GF Score™ of 38/100 and a GF Value™ of lei0.69 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,345 Construction companies, Energopetrol Company ranks better than 57.47% on this metric.

As of today (2026-08-04), Energopetrol Company's current share price is lei0.945. Energopetrol Company's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was lei0.97. Energopetrol Company's Cyclically Adjusted PB Ratio for today is 0.97.

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

BSE:ENP' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.32   Med: 0.87   Max: 4.18
Current: 0.94

During the past years, Energopetrol Company's highest Cyclically Adjusted PB Ratio was 4.18. The lowest was 0.32. And the median was 0.87.

BSE:ENP's Cyclically Adjusted PB Ratio is ranked better than
57.47% of 1345 companies
in the Construction industry
Industry Median: 1.15 vs BSE:ENP: 0.94

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.

Energopetrol Company's adjusted book value per share data for the three months ended in Mar. 2026 was lei2.029. 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 lei0.97 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Energopetrol Company  (BSE:ENP) 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.


Energopetrol Company Cyclically Adjusted PB Ratio Related Terms


Energopetrol Company Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Energopetrol Company'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.

Energopetrol Company Cyclically Adjusted PB Ratio Chart

Energopetrol Company 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 0.37 0.46 0.65 1.50 0.94

Energopetrol Company 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 0.00 1.23 1.02 0.94 2.31

BSE:ENP vs PWR, FIX, EME: Cyclically Adjusted PB Ratio Comparison

For the Engineering & Construction subindustry, Energopetrol Company'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.


Energopetrol Company Cyclically Adjusted PB Ratio vs Construction Industry

For the Construction industry and Industrials sector, Energopetrol Company's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


BSE:ENP
38GF Score
Energopetrol Company SA BSE:ENP
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Energopetrol Company 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.

Energopetrol Company's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.945/0.97
=0.97

* 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.

Energopetrol Company's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Energopetrol Company'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)
=2.029/330.2130*330.2130
=2.029

Current CPI (Mar. 2026) = 330.2130.

Energopetrol Company Quarterly Data

Book Value per Share CPI Adj_Book
201606 -0.474 241.018 -0.649
201609 -0.681 241.428 -0.931
201612 -0.575 241.432 -0.786
201703 -0.843 243.801 -1.142
201706 -0.717 244.955 -0.967
201709 -0.847 246.819 -1.133
201712 -0.908 246.524 -1.216
201803 -0.840 249.554 -1.111
201806 -0.926 251.989 -1.213
201809 0.169 252.439 0.221
201812 0.277 251.233 0.364
201903 0.210 254.202 0.273
201906 0.262 256.143 0.338
201909 0.093 256.759 0.120
201912 0.253 256.974 0.325
202003 0.236 258.115 0.302
202006 0.395 257.797 0.506
202009 0.000 260.280 0.000
202012 2.860 260.474 3.626
202103 0.000 264.877 0.000
202106 2.455 271.696 2.984
202109 2.179 274.310 2.623
202112 2.131 278.802 2.524
202203 2.119 287.504 2.434
202206 1.928 296.311 2.149
202209 1.828 296.808 2.034
202212 1.639 296.797 1.824
202303 1.466 301.836 1.604
202306 1.312 305.109 1.420
202309 1.275 307.789 1.368
202312 1.378 306.746 1.483
202403 1.359 312.332 1.437
202406 1.445 314.175 1.519
202409 1.250 315.301 1.309
202412 2.887 315.605 3.021
202503 0.000 319.799 0.000
202506 2.465 322.561 2.523
202509 2.335 324.800 2.374
202512 2.205 324.054 2.247
202603 2.029 330.213 2.029

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 0.97 mean?
Energopetrol Company (BSE:ENP) has a Cyclically Adjusted PB Ratio of 0.97 as of Aug. 04, 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 Energopetrol Company and its competitors. This is 11% above median its historical median of 0.87. Over the past decade, Energopetrol Company's Cyclically Adjusted PB Ratio has ranged from 0.32 to 4.18. According to the industry distribution chart, Energopetrol Company ranks #572 out of 1345 companies in the Construction industry, placing it in the top 42.5%.
Is Energopetrol Company's Cyclically Adjusted PB Ratio too high?
Energopetrol Company's current Cyclically Adjusted PB Ratio of 0.97 is 11% above median its 10-year median of 0.87. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 4.18. The Construction industry median Cyclically Adjusted PB Ratio is 1.15. Energopetrol Company's value of 0.97 is 15.7% below this industry median. Based on the distribution chart, Energopetrol Company ranks #572 out of 1345 companies in the Construction industry, which is above the industry midpoint. Overall, Energopetrol Company has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Energopetrol Company's Cyclically Adjusted PB Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Energopetrol Company ranks #572 out of 1345 companies for Cyclically Adjusted PB Ratio. This puts Energopetrol Company in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.15. Energopetrol Company's value of 0.97 is 15.7% below this benchmark. Historically, Energopetrol Company's own Cyclically Adjusted PB Ratio has ranged from 0.32 to 4.18 over the past decade. While the company's 10-year median is 0.87 vs. the industry median of 1.15, Energopetrol Company has consistently been below 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 Construction company?
The median Cyclically Adjusted PB Ratio among Construction companies is 1.15, based on 1,345 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. Energopetrol Company's current Cyclically Adjusted PB Ratio of 0.97 is 15.7% below 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 Energopetrol Company and its competitors. For the Construction industry, the median Cyclically Adjusted PB Ratio is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energopetrol Company's current Cyclically Adjusted PB Ratio is 0.97, which is 11% above median its own 10-year median of 0.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energopetrol Company stock overvalued right now?
Based on GuruFocus' analysis, Energopetrol Company (BSE:ENP) is currently considered Significantly Overvalued. The stock's GF Value™ is lei0.69, compared to a current price of lei0.95 — trading 37% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.97, which is 11% above median its 10-year median of 0.87 and 15.7% below the Construction industry median of 1.15. Energopetrol Company's overall GF Score™ is 38/100 with 4 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 Energopetrol Company (BSE:ENP), the current Cyclically Adjusted PB Ratio is 0.97 as of Aug. 04, 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 Energopetrol Company (BSE:ENP) Overvalued in 2026?

Based on GuruFocus' analysis, Energopetrol Company stock appears to be overvalued. The current stock price of lei0.95 is trading 37% above its estimated GF Value™ of lei0.69. GuruFocus considers Energopetrol Company to be Significantly Overvalued.

Key valuation signals for BSE:ENP:

  • Cyclically Adjusted PB Ratio: 0.97 (11% above median its 10-year median of 0.87)
  • GF Value™: lei0.69 vs. price of lei0.95 (37% above fair value)
  • GF Score™: 38/100 with 4 warning signs
  • Industry Position: 15.7% below the Construction median (#572 of 1345)

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


Energopetrol Company Business Description

Address street Schelelor Nr. 32, Campina, Prahova, ROU
Energopetrol Company SA is engaged in designing and performing the works of civil engineering and mounting concerning such as electric energy systems drives and power lighting systems, automation systems and installations for anticorrosive protection.
38GF Score

Get the complete analysis for BSE:ENP

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

lei0.95
Price
lei0.69
GF Value