Sopharma AD-Sofia (FRA:3JR) Cyclically Adjusted PB Ratio: 0.68 (As of Jul. 28, 2026) — 69% Below Median

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FRA:3JR Sopharma AD-Sofia FRA:3JR
67 GF Score
Price €1.70
GF Value €2.97
Valuation Possible Value Trap
! 4 Warning Signs
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What is Sopharma AD-Sofia Cyclically Adjusted PB Ratio?

Sopharma AD-Sofia FRA:3JR -6.59% 67 Cyclically Adjusted PB Ratio is 0.68 as of Jul. 28, 2026, which is 69% below its 10-year median of 2.22. GuruFocus rates FRA:3JR with a GF Score™ of 67/100 and a GF Value™ of €2.97 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 92 Medical Distribution companies, Sopharma AD-Sofia ranks better than 75% on this metric.

As of today (2026-07-28), Sopharma AD-Sofia's current share price is €1.70. Sopharma AD-Sofia's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was €2.50. Sopharma AD-Sofia's Cyclically Adjusted PB Ratio for today is 0.68.

The historical rank and industry rank for Sopharma AD-Sofia's Cyclically Adjusted PB Ratio or its related term are showing as below:

FRA:3JR' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.65   Med: 2.22   Max: 3
Current: 0.72

During the past years, Sopharma AD-Sofia's highest Cyclically Adjusted PB Ratio was 3.00. The lowest was 0.65. And the median was 2.22.

FRA:3JR's Cyclically Adjusted PB Ratio is ranked better than
75% of 92 companies
in the Medical Distribution industry
Industry Median: 1.145 vs FRA:3JR: 0.72

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.

Sopharma AD-Sofia's adjusted book value per share data for the three months ended in Mar. 2026 was €0.989. 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 €2.50 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Sopharma AD-Sofia  (FRA:3JR) 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.


Sopharma AD-Sofia Cyclically Adjusted PB Ratio Related Terms


Sopharma AD-Sofia Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Sopharma AD-Sofia'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.

Sopharma AD-Sofia Cyclically Adjusted PB Ratio Chart

Sopharma AD-Sofia 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 2.18 1.96 2.34 2.25 1.07

Sopharma AD-Sofia 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 2.19 2.71 1.03 1.07 0.67

FRA:3JR vs MCK, COR, CAH: Cyclically Adjusted PB Ratio Comparison

For the Medical Distribution subindustry, Sopharma AD-Sofia'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.


Sopharma AD-Sofia Cyclically Adjusted PB Ratio vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Sopharma AD-Sofia's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Sopharma AD-Sofia's Cyclically Adjusted PB Ratio falls into.


FRA:3JR
67GF Score
Sopharma AD-Sofia FRA:3JR
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sopharma AD-Sofia 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.

Sopharma AD-Sofia's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1.70/2.50
=0.68

* 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.

Sopharma AD-Sofia's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Sopharma AD-Sofia'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)
=0.989/330.2130*330.2130
=0.989

Current CPI (Mar. 2026) = 330.2130.

Sopharma AD-Sofia Quarterly Data

Book Value per Share CPI Adj_Book
201603 1.637 238.132 2.270
201606 1.667 241.018 2.284
201609 1.690 241.428 2.311
201612 1.825 241.432 2.496
201703 1.873 243.801 2.537
201706 1.870 244.955 2.521
201709 1.899 246.819 2.541
201712 1.904 246.524 2.550
201803 1.948 249.554 2.578
201806 1.921 251.989 2.517
201809 1.925 252.439 2.518
201812 1.924 251.233 2.529
201903 1.998 254.202 2.595
201906 2.022 256.143 2.607
201909 2.070 256.759 2.662
201912 2.255 256.974 2.898
202006 2.296 257.797 2.941
202009 2.274 260.280 2.885
202012 2.241 260.474 2.841
202103 0.000 264.877 0.000
202106 2.366 271.696 2.876
202109 2.472 274.310 2.976
202112 2.707 278.802 3.206
202203 2.789 287.504 3.203
202206 2.884 296.311 3.214
202209 2.979 296.808 3.314
202212 2.943 296.797 3.274
202303 3.091 301.836 3.382
202306 2.927 305.109 3.168
202309 3.005 307.789 3.224
202312 2.374 306.746 2.556
202403 2.561 312.332 2.708
202406 2.465 314.175 2.591
202409 2.509 315.301 2.628
202412 2.514 315.605 2.630
202503 2.641 319.799 2.727
202506 2.670 322.561 2.733
202509 0.935 324.800 0.951
202512 0.918 324.054 0.935
202603 0.989 330.213 0.989

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 0.68 mean?
Sopharma AD-Sofia (FRA:3JR) has a Cyclically Adjusted PB Ratio of 0.68 as of Jul. 28, 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 Sopharma AD-Sofia and its competitors. This is 69% below median its historical median of 2.22. Over the past decade, Sopharma AD-Sofia's Cyclically Adjusted PB Ratio has ranged from 0.65 to 3.00. According to the industry distribution chart, Sopharma AD-Sofia ranks #23 out of 92 companies in the Medical Distribution industry, placing it in the top 25%.
Is Sopharma AD-Sofia's Cyclically Adjusted PB Ratio too high?
Sopharma AD-Sofia's current Cyclically Adjusted PB Ratio of 0.68 is 69% below median its 10-year median of 2.22. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 3.00. The Medical Distribution industry median Cyclically Adjusted PB Ratio is 1.15. Sopharma AD-Sofia's value of 0.68 is 40.6% below this industry median. Based on the distribution chart, Sopharma AD-Sofia ranks #23 out of 92 companies in the Medical Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Sopharma AD-Sofia has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sopharma AD-Sofia's Cyclically Adjusted PB Ratio compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Sopharma AD-Sofia ranks #23 out of 92 companies for Cyclically Adjusted PB Ratio. This places Sopharma AD-Sofia in the top 25% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 1.15. Sopharma AD-Sofia's value of 0.68 is 40.6% below this benchmark. Historically, Sopharma AD-Sofia's own Cyclically Adjusted PB Ratio has ranged from 0.65 to 3.00 over the past decade. While the company's 10-year median is 2.22 vs. the industry median of 1.15, Sopharma AD-Sofia 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 Medical Distribution company?
The median Cyclically Adjusted PB Ratio among Medical Distribution companies is 1.15, based on 92 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. Sopharma AD-Sofia's current Cyclically Adjusted PB Ratio of 0.68 is 40.6% 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 Sopharma AD-Sofia and its competitors. For the Medical Distribution 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. Sopharma AD-Sofia's current Cyclically Adjusted PB Ratio is 0.68, which is 69% below median its own 10-year median of 2.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sopharma AD-Sofia stock overvalued right now?
Based on GuruFocus' analysis, Sopharma AD-Sofia (FRA:3JR) is currently considered Possible Value Trap. The stock's GF Value™ is €2.97, compared to a current price of €1.70 — trading 42.8% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.68, which is 69% below median its 10-year median of 2.22 and 40.6% below the Medical Distribution industry median of 1.15. Sopharma AD-Sofia's overall GF Score™ is 67/100 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 Sopharma AD-Sofia (FRA:3JR), the current Cyclically Adjusted PB Ratio is 0.68 as of Jul. 28, 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 Sopharma AD-Sofia (FRA:3JR) Overvalued in 2026?

Based on GuruFocus' analysis, Sopharma AD-Sofia stock appears to be undervalued. The current stock price of €1.70 is trading 42.8% below its estimated GF Value™ of €2.97. GuruFocus considers Sopharma AD-Sofia to be Possible Value Trap.

Key valuation signals for FRA:3JR:

  • Cyclically Adjusted PB Ratio: 0.68 (69% below median its 10-year median of 2.22)
  • GF Value™: €2.97 vs. price of €1.70 (42.8% below fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 40.6% below the Medical Distribution median (#23 of 92)

No single metric tells the full story. See the FRA:3JR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sopharma AD-Sofia Business Description

Other Exchanges SPH:PolandSFA:Bulgaria
Address 5 Lachezar Stanchev Street, Sopharma Business Towers, Building A, Floor 12, Sofia, BGR, 1756
Sopharma AD-Sofia is a company engaged in the production of pharmaceutical products. Its principal activities include the production and trade of medicinal substances and finished drug forms; and research and development as well as engineering and implementation activities in the field of medicinal products. It is also focused on the distribution of pharmaceuticals like medical supplies, sanitary materials, vitamins, food supplements, and cosmetics. The company's segments are the Production of pharmaceutical products; Distribution of pharmaceutical products. It generates the majority of its revenue from the Distribution of pharmaceutical products.
67GF Score

Get the complete analysis for FRA:3JR

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

€1.70
Price
€2.97
GF Value