Industrias PenolesB de CV (FRA:4FO) Cyclically Adjusted PB Ratio: 3.36 (As of Jul. 24, 2026) — 118% Above Median

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FRA:4FO Industrias Penoles SAB de CV FRA:4FO
80 GF Score
Price €40.20
GF Value €25.09
Valuation Significantly Overvalued
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What is Industrias PenolesB de CV Cyclically Adjusted PB Ratio?

Industrias PenolesB de CV FRA:4FO -3.83% 80 Cyclically Adjusted PB Ratio is 3.36 as of Jul. 24, 2026, which is 118% above its 10-year median of 1.54. GuruFocus rates FRA:4FO with a GF Score™ of 80/100 and a GF Value™ of €25.09 (Significantly Overvalued). Among 1,542 Metals & Mining companies, Industrias PenolesB de CV ranks worse than 69.84% on this metric.

As of today (2026-07-24), Industrias PenolesB de CV's current share price is €40.20. Industrias PenolesB de CV's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was €11.96. Industrias PenolesB de CV's Cyclically Adjusted PB Ratio for today is 3.36.

The historical rank and industry rank for Industrias PenolesB de CV's Cyclically Adjusted PB Ratio or its related term are showing as below:

FRA:4FO' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.81   Med: 1.54   Max: 4.67
Current: 3.26

During the past years, Industrias PenolesB de CV's highest Cyclically Adjusted PB Ratio was 4.67. The lowest was 0.81. And the median was 1.54.

FRA:4FO's Cyclically Adjusted PB Ratio is ranked worse than
69.84% of 1542 companies
in the Metals & Mining industry
Industry Median: 1.41 vs FRA:4FO: 3.26

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.

Industrias PenolesB de CV's adjusted book value per share data for the three months ended in Mar. 2026 was €13.989. 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 €11.96 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Industrias PenolesB de CV  (FRA:4FO) 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.


Industrias PenolesB de CV Cyclically Adjusted PB Ratio Related Terms


Industrias PenolesB de CV Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Industrias PenolesB de CV'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.

Industrias PenolesB de CV Cyclically Adjusted PB Ratio Chart

Industrias PenolesB de CV 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 1.28 1.18 1.16 1.19 4.02

Industrias PenolesB de CV 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 1.68 2.29 3.54 4.02 3.31

Industrias PenolesB de CV Cyclically Adjusted PB Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Industrias PenolesB de CV'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.


Industrias PenolesB de CV Cyclically Adjusted PB Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Industrias PenolesB de CV's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Industrias PenolesB de CV's Cyclically Adjusted PB Ratio falls into.


FRA:4FO
80GF Score
Industrias Penoles SAB de CV FRA:4FO
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Industrias PenolesB de CV 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.

Industrias PenolesB de CV's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=40.20/11.96
=3.36

* 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.

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

For example, Industrias PenolesB de CV'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)
=13.989/166.0400*166.0400
=13.989

Current CPI (Mar. 2026) = 166.0400.

Industrias PenolesB de CV Quarterly Data

Book Value per Share CPI Adj_Book
201606 6.996 101.905 11.399
201609 7.066 103.084 11.381
201612 7.651 105.002 12.099
201703 7.949 108.063 12.214
201706 7.629 108.339 11.692
201709 7.612 109.628 11.529
201712 7.674 112.114 11.365
201803 7.729 113.505 11.306
201806 8.100 113.373 11.863
201809 8.249 115.130 11.897
201812 8.040 117.530 11.359
201903 8.261 118.050 11.619
201906 8.084 117.848 11.390
201909 8.303 118.581 11.626
201912 7.986 120.854 10.972
202003 7.735 121.885 10.537
202006 7.157 121.777 9.758
202009 6.791 123.341 9.142
202012 7.181 124.661 9.565
202103 7.692 127.574 10.011
202106 8.083 128.936 10.409
202109 8.431 130.742 10.707
202112 8.611 133.830 10.683
202203 8.902 137.082 10.782
202206 9.620 139.233 11.472
202209 10.196 142.116 11.912
202212 9.676 144.291 11.134
202303 9.564 146.472 10.842
202306 9.516 146.272 10.802
202309 9.668 148.446 10.814
202312 9.713 151.017 10.679
202403 9.677 152.947 10.505
202406 9.714 153.551 10.504
202409 9.493 155.246 10.153
202412 10.272 157.378 10.837
202503 10.405 158.761 10.882
202506 10.494 160.180 10.878
202509 10.938 161.030 11.278
202512 12.161 163.190 12.373
202603 13.989 166.040 13.989

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 3.36 mean?
Industrias PenolesB de CV (FRA:4FO) has a Cyclically Adjusted PB Ratio of 3.36 as of Jul. 24, 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 Industrias PenolesB de CV and its competitors. This is 118% above median its historical median of 1.54. Over the past decade, Industrias PenolesB de CV's Cyclically Adjusted PB Ratio has ranged from 0.81 to 4.67. According to the industry distribution chart, Industrias PenolesB de CV ranks #1077 out of 1542 companies in the Metals & Mining industry, placing it in the top 69.8%.
Is Industrias PenolesB de CV's Cyclically Adjusted PB Ratio too high?
Industrias PenolesB de CV's current Cyclically Adjusted PB Ratio of 3.36 is 118% above median its 10-year median of 1.54. Over the past 10 years, this metric has ranged from a low of 0.81 to a high of 4.67. The Metals & Mining industry median Cyclically Adjusted PB Ratio is 1.41. Industrias PenolesB de CV's value of 3.36 is 138.3% above this industry median. Based on the distribution chart, Industrias PenolesB de CV ranks #1077 out of 1542 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Industrias PenolesB de CV has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Industrias PenolesB de CV's Cyclically Adjusted PB Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Industrias PenolesB de CV ranks #1077 out of 1542 companies for Cyclically Adjusted PB Ratio. This places Industrias PenolesB de CV in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.41. Industrias PenolesB de CV's value of 3.36 is 138.3% above this benchmark. Historically, Industrias PenolesB de CV's own Cyclically Adjusted PB Ratio has ranged from 0.81 to 4.67 over the past decade. While the company's 10-year median is 1.54 vs. the industry median of 1.41, Industrias PenolesB de CV 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 1.41, based on 1,542 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. Industrias PenolesB de CV's current Cyclically Adjusted PB Ratio of 3.36 is 138.3% 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 Industrias PenolesB de CV and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PB Ratio is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industrias PenolesB de CV's current Cyclically Adjusted PB Ratio is 3.36, which is 118% above median its own 10-year median of 1.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrias PenolesB de CV stock overvalued right now?
Based on GuruFocus' analysis, Industrias PenolesB de CV (FRA:4FO) is currently considered Significantly Overvalued. The stock's GF Value™ is €25.09, compared to a current price of €40.20 — trading 60.2% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 3.36, which is 118% above median its 10-year median of 1.54 and 138.3% above the Metals & Mining industry median of 1.41. Industrias PenolesB de CV's overall GF Score™ is 80/100. 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 Industrias PenolesB de CV (FRA:4FO), the current Cyclically Adjusted PB Ratio is 3.36 as of Jul. 24, 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 Industrias PenolesB de CV (FRA:4FO) Overvalued in 2026?

Based on GuruFocus' analysis, Industrias PenolesB de CV stock appears to be overvalued. The current stock price of €40.20 is trading 60.2% above its estimated GF Value™ of €25.09. GuruFocus considers Industrias PenolesB de CV to be Significantly Overvalued.

Key valuation signals for FRA:4FO:

  • Cyclically Adjusted PB Ratio: 3.36 (118% above median its 10-year median of 1.54)
  • GF Value™: €25.09 vs. price of €40.20 (60.2% above fair value)
  • GF Score™: 80/100
  • Industry Position: 138.3% above the Metals & Mining median (#1077 of 1542)

No single metric tells the full story. See the FRA:4FO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Industrias PenolesB de CV Business Description

Other Exchanges IPOAF:USAPE&OLES:Mexico
Address BAL Corporate, Calzada Legaria No. 549, Torre 2 Colonia 10 de abril Delegacion Miguel Hida, Mexico City, DF, MEX, 11250
Industrias Penoles SAB de CV engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico, Europe, Asia, North America, South America, and internationally. It operates through Precious Metal, Base Metal, Metallurgical, and Other segments. The company is also involved in the smelting and refining of non-ferrous metals. It explores zinc, copper, gold, silver, bismuth deposits, and Others.
80GF Score

Get the complete analysis for FRA:4FO

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

€40.20
Price
€25.09
GF Value