Rio Paranapanema Energia (BSP:GEPA3) Cyclically Adjusted PB Ratio: 1.36 (As of Aug. 03, 2026) — 19% Above Median

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BSP:GEPA3 Rio Paranapanema Energia SA BSP:GEPA3
35 GF Score
Price R$34.99
! 4 Warning Signs
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What is Rio Paranapanema Energia Cyclically Adjusted PB Ratio?

Rio Paranapanema Energia BSP:GEPA3 +6.03% 35 Cyclically Adjusted PB Ratio is 1.36 as of Aug. 03, 2026, which is 19% above its 10-year median of 1.14. GuruFocus rates BSP:GEPA3 with a GF Score™ of 35/100. The stock has 4 warning signs investors should review. Among 438 Utilities - Regulated companies, Rio Paranapanema Energia ranks better than 58.45% on this metric.

As of today (2026-08-03), Rio Paranapanema Energia's current share price is R$34.99. Rio Paranapanema Energia's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was R$25.69. Rio Paranapanema Energia's Cyclically Adjusted PB Ratio for today is 1.36.

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

BSP:GEPA3' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.72   Med: 1.14   Max: 1.55
Current: 1.25

During the past years, Rio Paranapanema Energia's highest Cyclically Adjusted PB Ratio was 1.55. The lowest was 0.72. And the median was 1.14.

BSP:GEPA3's Cyclically Adjusted PB Ratio is ranked better than
58.45% of 438 companies
in the Utilities - Regulated industry
Industry Median: 1.515 vs BSP:GEPA3: 1.25

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.

Rio Paranapanema Energia's adjusted book value per share data for the three months ended in Mar. 2026 was R$14.355. 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 R$25.69 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Rio Paranapanema Energia  (BSP:GEPA3) 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.


Rio Paranapanema Energia Cyclically Adjusted PB Ratio Related Terms


Rio Paranapanema Energia Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Rio Paranapanema Energia'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.

Rio Paranapanema Energia Cyclically Adjusted PB Ratio Chart

Rio Paranapanema Energia 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 1.06 0.87 1.00 1.12 0.00

Rio Paranapanema Energia 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 1.27 1.27 1.32 0.00 1.28

BSP:GEPA3 vs NEE, SO, DUK: Cyclically Adjusted PB Ratio Comparison

For the Utilities - Regulated Electric subindustry, Rio Paranapanema Energia'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.


Rio Paranapanema Energia Cyclically Adjusted PB Ratio vs Utilities - Regulated Industry

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

* The bar in red indicates where Rio Paranapanema Energia's Cyclically Adjusted PB Ratio falls into.


BSP:GEPA3
35GF Score
Rio Paranapanema Energia SA BSP:GEPA3
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Rio Paranapanema Energia 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.

Rio Paranapanema Energia's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=34.99/25.69
=1.36

* 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.

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

For example, Rio Paranapanema Energia'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)
=14.355/175.0655*175.0655
=14.355

Current CPI (Mar. 2026) = 175.0655.

Rio Paranapanema Energia Quarterly Data

Book Value per Share CPI Adj_Book
201606 20.958 108.851 33.707
201609 21.848 109.986 34.776
201612 18.764 110.802 29.647
201703 20.123 111.869 31.491
201706 21.284 112.115 33.235
201709 20.984 112.777 32.574
201712 17.935 114.068 27.526
201803 18.845 114.868 28.721
201806 19.363 117.038 28.963
201809 19.289 117.881 28.646
201812 17.318 118.340 25.619
201903 18.263 120.124 26.616
201906 19.059 120.977 27.580
201909 19.631 121.292 28.334
201912 16.422 123.436 23.291
202003 17.916 124.092 25.275
202006 18.641 123.557 26.412
202009 18.764 125.095 26.259
202012 20.244 129.012 27.470
202103 20.303 131.660 26.996
202106 20.360 133.871 26.625
202109 20.225 137.913 25.673
202112 20.201 141.992 24.906
202203 20.950 146.537 25.029
202206 21.243 149.784 24.829
202209 21.852 147.800 25.883
202212 19.819 150.207 23.099
202303 21.016 153.352 23.992
202306 21.860 154.519 24.767
202309 22.484 155.464 25.319
202312 19.296 157.148 21.496
202403 20.146 159.372 22.130
202406 20.760 161.052 22.566
202409 21.210 162.342 22.872
202412 16.885 164.740 17.943
202503 17.914 168.102 18.656
202506 18.600 169.670 19.192
202509 18.948 170.739 19.428
202512 0.000 171.765 0.000
202603 14.355 175.066 14.355

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 1.36 mean?
Rio Paranapanema Energia (BSP:GEPA3) has a Cyclically Adjusted PB Ratio of 1.36 as of Aug. 03, 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 Rio Paranapanema Energia and its competitors. This is 19% above median its historical median of 1.14. Over the past decade, Rio Paranapanema Energia's Cyclically Adjusted PB Ratio has ranged from 0.72 to 1.55. According to the industry distribution chart, Rio Paranapanema Energia ranks #182 out of 438 companies in the Utilities - Regulated industry, placing it in the top 41.6%.
Is Rio Paranapanema Energia's Cyclically Adjusted PB Ratio too high?
Rio Paranapanema Energia's current Cyclically Adjusted PB Ratio of 1.36 is 19% above median its 10-year median of 1.14. Over the past 10 years, this metric has ranged from a low of 0.72 to a high of 1.55. The Utilities - Regulated industry median Cyclically Adjusted PB Ratio is 1.52. Rio Paranapanema Energia's value of 1.36 is 10.2% below this industry median. Based on the distribution chart, Rio Paranapanema Energia ranks #182 out of 438 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Rio Paranapanema Energia has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Rio Paranapanema Energia's Cyclically Adjusted PB Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Rio Paranapanema Energia ranks #182 out of 438 companies for Cyclically Adjusted PB Ratio. This puts Rio Paranapanema Energia in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.52. Rio Paranapanema Energia's value of 1.36 is 10.2% below this benchmark. Historically, Rio Paranapanema Energia's own Cyclically Adjusted PB Ratio has ranged from 0.72 to 1.55 over the past decade. While the company's 10-year median is 1.14 vs. the industry median of 1.52, Rio Paranapanema Energia 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 an Utilities - Regulated company?
The median Cyclically Adjusted PB Ratio among Utilities - Regulated companies is 1.52, based on 438 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. Rio Paranapanema Energia's current Cyclically Adjusted PB Ratio of 1.36 is 10.2% 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 Rio Paranapanema Energia and its competitors. For the Utilities - Regulated industry, the median Cyclically Adjusted PB Ratio is 1.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rio Paranapanema Energia's current Cyclically Adjusted PB Ratio is 1.36, which is 19% above median its own 10-year median of 1.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rio Paranapanema Energia stock overvalued right now?
Rio Paranapanema Energia (BSP:GEPA3) has a current Cyclically Adjusted PB Ratio of 1.36. The current Cyclically Adjusted PB Ratio is 1.36, which is 19% above median its 10-year median of 1.14 and 10.2% below the Utilities - Regulated industry median of 1.52. Rio Paranapanema Energia's overall GF Score™ is 35/100 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 Rio Paranapanema Energia (BSP:GEPA3), the current Cyclically Adjusted PB Ratio is 1.36 as of Aug. 03, 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.

Rio Paranapanema Energia Business Description

Other Exchanges GEPA4:Brazil
Address Funchal Street 418, 29th Floor, E-tower, Vila Olimpia, Sao Paulo, SP, BRA, 04551-060
Rio Paranapanema Energia SA is involved in the energy sector. The company is engaged in the generation and commercialization of electric energy for industrial, residential and commercial consumption, among others. In addition to generating, the company also markets electricity in the Free and Regulated (ACL) and Free Contracting Environments. It also provides for online energy monitoring using real-time technology.
35GF Score

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

R$34.99
Price