Misr National Steel (CAI:ATQA) Cyclically Adjusted PB Ratio: 14.62 (As of Aug. 26, 2026) — 252% Above Median

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CAI:ATQA Misr National Steel CAI:ATQA
72 GF Score
Price E£11.40
GF Value E£11.70
Valuation Fairly Valued
! 8 Warning Signs
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What is Misr National Steel Cyclically Adjusted PB Ratio?

Misr National Steel CAI:ATQA +2.98% 72 Cyclically Adjusted PB Ratio is 14.62 as of Aug. 26, 2026, which is 252% above its 10-year median of 4.15. GuruFocus rates CAI:ATQA with a GF Score™ of 72/100 and a GF Value™ of E£11.70 (Fairly Valued). The stock has 8 warning signs investors should review. Among 434 Steel companies, Misr National Steel ranks worse than 99.54% on this metric.

As of today (2026-08-26), Misr National Steel's current share price is E£11.40. Misr National Steel's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was E£0.78. Misr National Steel's Cyclically Adjusted PB Ratio for today is 14.62.

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

CAI:ATQA' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.6   Med: 4.15   Max: 17.3
Current: 14.19

During the past years, Misr National Steel's highest Cyclically Adjusted PB Ratio was 17.30. The lowest was 1.60. And the median was 4.15.

CAI:ATQA's Cyclically Adjusted PB Ratio is ranked worse than
99.54% of 434 companies
in the Steel industry
Industry Median: 0.815 vs CAI:ATQA: 14.19

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.

Misr National Steel's adjusted book value per share data for the three months ended in Mar. 2026 was E£1.987. 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 E£0.78 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Misr National Steel  (CAI:ATQA) 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.


Misr National Steel Cyclically Adjusted PB Ratio Related Terms


Misr National Steel Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Misr National Steel'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.

Misr National Steel Cyclically Adjusted PB Ratio Chart

Misr National Steel Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 2.49 2.35 8.54 14.07

Misr National Steel Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Sep24 Dec24 Mar25 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 8.54 0.00 16.60 14.07 10.59

CAI:ATQA vs NUE, STLD, RS: Cyclically Adjusted PB Ratio Comparison

For the Steel subindustry, Misr National Steel'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.


Misr National Steel Cyclically Adjusted PB Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, Misr National Steel's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Misr National Steel's Cyclically Adjusted PB Ratio falls into.


CAI:ATQA
72GF Score
Misr National Steel CAI:ATQA
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Misr National Steel 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.

Misr National Steel's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=11.40/0.78
=14.62

* 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.

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

For example, Misr National Steel'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)
=1.987/330.2130*330.2130
=1.987

Current CPI (Mar. 2026) = 330.2130.

Misr National Steel Quarterly Data

Book Value per Share CPI Adj_Book
201409 0.183 238.031 0.254
201412 0.195 234.812 0.274
201503 0.202 236.119 0.282
201506 0.225 238.638 0.311
201509 0.262 237.945 0.364
201512 0.275 236.525 0.384
201603 0.301 238.132 0.417
201606 0.289 241.018 0.396
201609 0.312 241.428 0.427
201612 0.346 241.432 0.473
201703 0.383 243.801 0.519
201706 0.402 244.955 0.542
201709 0.422 246.819 0.565
201712 0.487 246.524 0.652
201803 0.000 249.554 0.000
201806 0.591 251.989 0.774
201809 0.619 252.439 0.810
201812 0.609 251.233 0.800
201903 0.633 254.202 0.822
201906 0.600 256.143 0.774
201909 0.000 256.759 0.000
201912 0.613 256.974 0.788
202003 0.624 258.115 0.798
202006 0.629 257.797 0.806
202009 0.629 260.280 0.798
202012 0.609 260.474 0.772
202103 0.662 264.877 0.825
202106 0.058 271.696 0.070
202109 0.664 274.310 0.799
202112 0.692 278.802 0.820
202203 0.669 287.504 0.768
202206 0.665 296.311 0.741
202212 0.869 296.797 0.967
202303 0.977 301.836 1.069
202409 0.000 315.301 0.000
202412 1.952 315.605 2.042
202503 0.000 319.799 0.000
202509 2.069 324.800 2.103
202512 1.977 324.054 2.015
202603 1.987 330.213 1.987

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 14.62 mean?
Misr National Steel (CAI:ATQA) has a Cyclically Adjusted PB Ratio of 14.62 as of Aug. 26, 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 Misr National Steel and its competitors. This is 252% above median its historical median of 4.15. Over the past decade, Misr National Steel's Cyclically Adjusted PB Ratio has ranged from 1.60 to 17.30. According to the industry distribution chart, Misr National Steel ranks #432 out of 434 companies in the Steel industry, placing it in the top 99.5%.
Is Misr National Steel's Cyclically Adjusted PB Ratio too high?
Misr National Steel's current Cyclically Adjusted PB Ratio of 14.62 is 252% above median its 10-year median of 4.15. Over the past 10 years, this metric has ranged from a low of 1.60 to a high of 17.30. The Steel industry median Cyclically Adjusted PB Ratio is 0.82. Misr National Steel's value of 14.62 is 1693.9% above this industry median. Based on the distribution chart, Misr National Steel ranks #432 out of 434 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Misr National Steel has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Misr National Steel's Cyclically Adjusted PB Ratio compare to NUE and STLD?
According to the Steel industry distribution chart, Misr National Steel ranks #432 out of 434 companies for Cyclically Adjusted PB Ratio. This places Misr National Steel in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 0.82. Misr National Steel's value of 14.62 is 1693.9% above this benchmark. Historically, Misr National Steel's own Cyclically Adjusted PB Ratio has ranged from 1.60 to 17.30 over the past decade. While the company's 10-year median is 4.15 vs. the industry median of 0.82, Misr National Steel 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 Steel company?
The median Cyclically Adjusted PB Ratio among Steel companies is 0.82, based on 434 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. Misr National Steel's current Cyclically Adjusted PB Ratio of 14.62 is 1693.9% 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 Misr National Steel and its competitors. For the Steel industry, the median Cyclically Adjusted PB Ratio is 0.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Misr National Steel's current Cyclically Adjusted PB Ratio is 14.62, which is 252% above median its own 10-year median of 4.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Misr National Steel stock overvalued right now?
Based on GuruFocus' analysis, Misr National Steel (CAI:ATQA) is currently considered Fairly Valued. The stock's GF Value™ is E£11.70, compared to a current price of E£11.40 — trading 2.6% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 14.62, which is 252% above median its 10-year median of 4.15 and 1693.9% above the Steel industry median of 0.82. Misr National Steel's overall GF Score™ is 72/100 with 8 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 Misr National Steel (CAI:ATQA), the current Cyclically Adjusted PB Ratio is 14.62 as of Aug. 26, 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 Misr National Steel (CAI:ATQA) Overvalued in 2026?

Based on GuruFocus' analysis, Misr National Steel stock appears to be undervalued. The current stock price of E£11.40 is trading 2.6% below its estimated GF Value™ of E£11.70. GuruFocus considers Misr National Steel to be Fairly Valued.

Key valuation signals for CAI:ATQA:

  • Cyclically Adjusted PB Ratio: 14.62 (252% above median its 10-year median of 4.15)
  • GF Value™: E£11.70 vs. price of E£11.40 (2.6% below fair value)
  • GF Score™: 72/100 with 8 warning signs
  • Industry Position: 1693.9% above the Steel median (#432 of 434)

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


Misr National Steel Business Description

Address 34 Damascus Street - Off Syria Street, Mohandessin, Giza, EGY
Misr National Steel is engaged in the rolling and shaping of reinforcing steel and the purchasing, pressing, and cutting of scrap. Its products are rebars, including specifications, chemical composition, and dimensions.
72GF Score

Get the complete analysis for CAI:ATQA

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

E£11.40
Price
E£11.70
GF Value