AMG Critical Materials NV (CHIX:AMGA) Cyclically Adjusted PB Ratio: 3.02 (As of Jul. 16, 2026) — 23% Below Median

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CHIX:AMGA AMG Critical Materials NV CHIX:AMGA
76 GF Score
Price €32.15
GF Value €21.12
Valuation Significantly Overvalued
! 5 Warning Signs
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What is AMG Critical Materials NV Cyclically Adjusted PB Ratio?

AMG Critical Materials NV CHIX:AMGA 76 Cyclically Adjusted PB Ratio is 3.02 as of Jul. 16, 2026, which is 23% below its 10-year median of 3.93. GuruFocus rates CHIX:AMGA with a GF Score™ of 76/100 and a GF Value™ of €21.12 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,547 Metals & Mining companies, AMG Critical Materials NV ranks worse than 66.13% on this metric.

As of today (2026-07-16), AMG Critical Materials NV's current share price is €32.15. AMG Critical Materials NV's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was €10.63. AMG Critical Materials NV's Cyclically Adjusted PB Ratio for today is 3.02.

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

CHIX:AMGa' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.28   Med: 3.93   Max: 9.51
Current: 2.86

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 3.93.

CHIX:AMGa's Cyclically Adjusted PB Ratio is ranked worse than
66.13% of 1547 companies
in the Metals & Mining industry
Industry Median: 1.44 vs CHIX:AMGa: 2.86

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 €13.559. 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 €10.63 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


AMG Critical Materials NV  (CHIX:AMGa) 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 3.04

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.


CHIX:AMGA
76GF Score
AMG Critical Materials NV CHIX:AMGA
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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
=32.15/10.63
=3.02

* 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)
=13.559/136.9100*136.9100
=13.559

Current CPI (Mar. 2026) = 136.9100.

AMG Critical Materials NV Quarterly Data

Book Value per Share CPI Adj_Book
201606 4.559 100.260 6.226
201609 4.354 100.570 5.927
201612 5.920 100.710 8.048
201703 6.601 101.440 8.909
201706 6.876 101.370 9.287
201709 6.680 102.030 8.964
201712 7.349 101.970 9.867
201803 7.639 102.470 10.206
201806 7.904 103.100 10.496
201809 8.329 103.950 10.970
201812 9.200 103.970 12.115
201903 9.609 105.370 12.485
201906 6.975 105.840 9.023
201909 5.602 106.700 7.188
201912 5.091 106.800 6.526
202003 3.980 106.850 5.100
202006 3.530 107.510 4.495
202009 3.195 107.880 4.055
202012 3.336 107.850 4.235
202103 3.152 108.870 3.964
202106 6.822 109.670 8.516
202109 6.742 110.790 8.332
202112 7.452 114.010 8.949
202203 8.889 119.460 10.187
202206 10.585 119.050 12.173
202209 13.213 126.890 14.256
202212 14.494 124.940 15.883
202303 16.408 124.720 18.012
202306 17.190 125.830 18.704
202309 16.766 127.160 18.052
202312 15.995 126.450 17.318
202403 15.572 128.580 16.581
202406 15.375 129.910 16.203
202409 14.439 131.610 15.020
202412 14.977 131.630 15.578
202503 15.214 133.330 15.623
202506 15.539 133.960 15.881
202509 15.457 135.920 15.570
202512 14.337 135.270 14.511
202603 13.559 136.910 13.559

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 3.02 mean?
AMG Critical Materials NV (CHIX:AMGA) has a Cyclically Adjusted PB Ratio of 3.02 as of Jul. 16, 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 23% below median its historical median of 3.93. 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 #1023 out of 1547 companies in the Metals & Mining industry, placing it in the top 66.1%.
Is AMG Critical Materials NV's Cyclically Adjusted PB Ratio too high?
AMG Critical Materials NV's current Cyclically Adjusted PB Ratio of 3.02 is 23% below median its 10-year median of 3.93. 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 1.44. AMG Critical Materials NV's value of 3.02 is 109.7% above this industry median. Based on the distribution chart, AMG Critical Materials NV ranks #1023 out of 1547 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, AMG Critical Materials NV has a GF Score™ of 76/100 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 #1023 out of 1547 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 1.44. AMG Critical Materials NV's value of 3.02 is 109.7% 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 3.93 vs. the industry median of 1.44, 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 1.44, based on 1,547 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 3.02 is 109.7% 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 1.44 — 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 3.02, which is 23% below median its own 10-year median of 3.93. 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 (CHIX:AMGA) is currently considered Significantly Overvalued. The stock's GF Value™ is €21.12, compared to a current price of €32.15 — trading 52.2% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 3.02, which is 23% below median its 10-year median of 3.93 and 109.7% above the Metals & Mining industry median of 1.44. AMG Critical Materials NV's overall GF Score™ is 76/100 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 (CHIX:AMGA), the current Cyclically Adjusted PB Ratio is 3.02 as of Jul. 16, 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 (CHIX:AMGA) Overvalued in 2026?

Based on GuruFocus' analysis, AMG Critical Materials NV stock appears to be overvalued. The current stock price of €32.15 is trading 52.2% above its estimated GF Value™ of €21.12. GuruFocus considers AMG Critical Materials NV to be Significantly Overvalued.

Key valuation signals for CHIX:AMGA:

  • Cyclically Adjusted PB Ratio: 3.02 (23% below median its 10-year median of 3.93)
  • GF Value™: €21.12 vs. price of €32.15 (52.2% above fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 109.7% above the Metals & Mining median (#1023 of 1547)

No single metric tells the full story. See the CHIX:AMGA 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.
76GF Score

Get the complete analysis for CHIX:AMGA

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

€32.15
Price
€21.12
GF Value