Bardella Industrias Mecanicas (BSP:BDLL4) Cyclically Adjusted PB Ratio: (As of Jul. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:BDLL4 Bardella SA Industrias Mecanicas BSP:BDLL4
40 GF Score
Price R$4.09
GF Value R$13.17
Valuation Possible Value Trap
! 2 Warning Signs
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What is Bardella Industrias Mecanicas Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Bardella Industrias Mecanicas  (BSP:BDLL4) 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.


Bardella Industrias Mecanicas Cyclically Adjusted PB Ratio Related Terms


Bardella Industrias Mecanicas Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Bardella Industrias Mecanicas'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.

Bardella Industrias Mecanicas Cyclically Adjusted PB Ratio Chart

Bardella Industrias Mecanicas 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 0.07 0.09 0.13 0.32 0.00

Bardella Industrias Mecanicas 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 0.37 0.66 6.66 0.00 0.00

BSP:BDLL4 vs GEV, ETN, PH: Cyclically Adjusted PB Ratio Comparison

For the Specialty Industrial Machinery subindustry, Bardella Industrias Mecanicas'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.


Bardella Industrias Mecanicas Cyclically Adjusted PB Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Bardella Industrias Mecanicas's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


BSP:BDLL4
40GF Score
Bardella SA Industrias Mecanicas BSP:BDLL4
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bardella Industrias Mecanicas 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.

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

For example, Bardella Industrias Mecanicas'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)
=-157.911/175.0655*175.0655
=-157.911

Current CPI (Mar. 2026) = 175.0655.

Bardella Industrias Mecanicas Quarterly Data

Book Value per Share CPI Adj_Book
201606 186.853 108.851 300.518
201609 170.048 109.986 270.666
201612 200.632 110.802 316.996
201703 182.799 111.869 286.065
201706 168.074 112.115 262.446
201709 151.790 112.777 235.626
201712 132.479 114.068 203.322
201803 112.718 114.868 171.789
201806 93.829 117.038 140.350
201809 79.136 117.881 117.525
201812 66.706 118.340 98.681
201903 51.480 120.124 75.026
201906 30.426 120.977 44.029
201909 7.868 121.292 11.356
201912 -61.056 123.436 -86.594
202003 -70.118 124.092 -98.921
202006 -86.312 123.557 -122.294
202009 -95.471 125.095 -133.608
202012 -101.966 129.012 -138.364
202103 -104.274 131.660 -138.650
202106 -111.772 133.871 -146.167
202109 -116.779 137.913 -148.238
202112 -110.253 141.992 -135.933
202203 -118.829 146.537 -141.963
202206 -123.474 149.784 -144.315
202209 -113.338 147.800 -134.246
202212 -69.197 150.207 -80.649
202303 -77.317 153.352 -88.264
202306 -88.933 154.519 -100.759
202309 -97.252 155.464 -109.514
202312 -120.722 157.148 -134.486
202403 -129.189 159.372 -141.910
202406 -138.756 161.052 -150.830
202409 -144.816 162.342 -156.166
202412 -139.961 164.740 -148.733
202503 -145.991 168.102 -152.039
202506 -153.415 169.670 -158.294
202509 -137.836 170.739 -141.329
202512 -152.931 171.765 -155.869
202603 -157.911 175.066 -157.911

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.

Is Bardella Industrias Mecanicas (BSP:BDLL4) Overvalued in 2026?

Based on GuruFocus' analysis, Bardella Industrias Mecanicas stock appears to be undervalued. The current stock price of R$4.09 is trading 68.9% below its estimated GF Value™ of R$13.17. GuruFocus considers Bardella Industrias Mecanicas to be Possible Value Trap.

Key valuation signals for BSP:BDLL4:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: R$13.17 vs. price of R$4.09 (68.9% below fair value)
  • GF Score™: 40/100 with 2 warning signs

No single metric tells the full story. See the BSP:BDLL4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bardella Industrias Mecanicas Business Description

Other Exchanges BDLL3:Brazil
Address Av Antonio Bardella 525, Guarulhos, SP, BRA, 7220902
Bardella SA Industrias Mecanicas manufactures and supplies equipment for the metallurgy, energy, oil and gas, materials handling, service, and drawn and rolled steel industrial sectors. It offers hydromechanical equipment, including dams and river locks for the energy sector; and pressure vessels, reactors, pressure towers and columns, heat exchangers, furnaces, boilers, API tanks, spheres, Christmas trees, manifolds, hoists for rigs, heavy metallic structures, gas compression systems, storage systems, coke handling and storage, and process skids and plants for oil and gas sector.
40GF Score

Get the complete analysis for BSP:BDLL4

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

R$4.09
Price
R$13.17
GF Value