Wal - Mart de MexicoB de CV (FRA:4GNB) Cyclically Adjusted PB Ratio: 3.88 (As of Aug. 22, 2026) — 34% Below Median

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FRA:4GNB Wal - Mart de Mexico SAB de CV FRA:4GNB
80 GF Score
Price €2.45
GF Value €3.38
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Wal - Mart de MexicoB de CV Cyclically Adjusted PB Ratio?

Wal - Mart de MexicoB de CV FRA:4GNB +4.84% 80 Cyclically Adjusted PB Ratio is 3.88 as of Aug. 22, 2026, which is 34% below its 10-year median of 5.85. GuruFocus rates FRA:4GNB with a GF Score™ of 80/100 and a GF Value™ of €3.38 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 228 Retail - Defensive companies, Wal - Mart de MexicoB de CV ranks worse than 75.44% on this metric.

As of today (2026-08-22), Wal - Mart de MexicoB de CV's current share price is €2.446. Wal - Mart de MexicoB de CV's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was €0.63. Wal - Mart de MexicoB de CV's Cyclically Adjusted PB Ratio for today is 3.88.

The historical rank and industry rank for Wal - Mart de MexicoB de CV's Cyclically Adjusted PB Ratio or its related term are showing as below:

FRA:4GNB' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 3.66   Med: 5.85   Max: 7.78
Current: 3.66

During the past years, Wal - Mart de MexicoB de CV's highest Cyclically Adjusted PB Ratio was 7.78. The lowest was 3.66. And the median was 5.85.

FRA:4GNB's Cyclically Adjusted PB Ratio is ranked worse than
75.44% of 228 companies
in the Retail - Defensive industry
Industry Median: 1.61 vs FRA:4GNB: 3.66

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.

Wal - Mart de MexicoB de CV's adjusted book value per share data for the three months ended in Jun. 2026 was €0.689. 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 €0.63 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Wal - Mart de MexicoB de CV  (FRA:4GNB) 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.


Wal - Mart de MexicoB de CV Cyclically Adjusted PB Ratio Related Terms


Wal - Mart de MexicoB de CV Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Wal - Mart de MexicoB 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.

Wal - Mart de MexicoB de CV Cyclically Adjusted PB Ratio Chart

Wal - Mart de MexicoB 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 7.35 6.21 6.24 4.60 4.50

Wal - Mart de MexicoB de CV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 5.08 4.61 4.50 4.59 4.03

FRA:4GNB vs WMT, COST, TGT: Cyclically Adjusted PB Ratio Comparison

For the Discount Stores subindustry, Wal - Mart de MexicoB 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.


Wal - Mart de MexicoB de CV Cyclically Adjusted PB Ratio vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Wal - Mart de MexicoB de CV's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Wal - Mart de MexicoB de CV's Cyclically Adjusted PB Ratio falls into.


FRA:4GNB
80GF Score
Wal - Mart de Mexico SAB de CV FRA:4GNB
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wal - Mart de MexicoB 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.

Wal - Mart de MexicoB de CV's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=2.446/0.63
=3.88

* 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.

Wal - Mart de MexicoB de CV's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Wal - Mart de MexicoB de CV's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.689/165.5700*165.5700
=0.689

Current CPI (Jun. 2026) = 165.5700.

Wal - Mart de MexicoB de CV Quarterly Data

Book Value per Share CPI Adj_Book
201609 0.402 103.084 0.646
201612 0.440 105.002 0.694
201703 0.349 108.063 0.535
201706 0.378 108.339 0.578
201709 0.381 109.628 0.575
201712 0.393 112.114 0.580
201803 0.343 113.505 0.500
201806 0.372 113.373 0.543
201809 0.401 115.130 0.577
201812 0.423 117.530 0.596
201903 0.363 118.050 0.509
201906 0.393 117.848 0.552
201909 0.422 118.581 0.589
201912 0.460 120.854 0.630
202003 0.360 121.885 0.489
202006 0.358 121.777 0.487
202009 0.368 123.341 0.494
202012 0.400 124.661 0.531
202103 0.361 127.574 0.469
202106 0.382 128.936 0.491
202109 0.411 130.742 0.520
202112 0.459 133.830 0.568
202203 0.500 137.082 0.604
202206 0.463 139.233 0.551
202209 0.540 142.116 0.629
202212 0.561 144.291 0.644
202303 0.488 146.472 0.552
202306 0.527 146.272 0.597
202309 0.572 148.446 0.638
202312 0.616 151.017 0.675
202403 0.676 152.947 0.732
202406 0.563 153.551 0.607
202409 0.559 155.246 0.596
202412 0.611 157.378 0.643
202503 0.632 158.761 0.659
202506 0.576 160.180 0.595
202509 0.599 161.030 0.616
202512 0.646 163.190 0.655
202603 0.701 166.040 0.699
202606 0.689 165.570 0.689

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 3.88 mean?
Wal - Mart de MexicoB de CV (FRA:4GNB) has a Cyclically Adjusted PB Ratio of 3.88 as of Aug. 22, 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 Wal - Mart de MexicoB de CV and its competitors. This is 34% below median its historical median of 5.85. Over the past decade, Wal - Mart de MexicoB de CV's Cyclically Adjusted PB Ratio has ranged from 3.66 to 7.78. According to the industry distribution chart, Wal - Mart de MexicoB de CV ranks #172 out of 228 companies in the Retail - Defensive industry, placing it in the top 75.4%.
Is Wal - Mart de MexicoB de CV's Cyclically Adjusted PB Ratio too high?
Wal - Mart de MexicoB de CV's current Cyclically Adjusted PB Ratio of 3.88 is 34% below median its 10-year median of 5.85. Over the past 10 years, this metric has ranged from a low of 3.66 to a high of 7.78. The Retail - Defensive industry median Cyclically Adjusted PB Ratio is 1.61. Wal - Mart de MexicoB de CV's value of 3.88 is 141% above this industry median. Based on the distribution chart, Wal - Mart de MexicoB de CV ranks #172 out of 228 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Wal - Mart de MexicoB de CV has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wal - Mart de MexicoB de CV's Cyclically Adjusted PB Ratio compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Wal - Mart de MexicoB de CV ranks #172 out of 228 companies for Cyclically Adjusted PB Ratio. This places Wal - Mart de MexicoB de CV in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.61. Wal - Mart de MexicoB de CV's value of 3.88 is 141% above this benchmark. Historically, Wal - Mart de MexicoB de CV's own Cyclically Adjusted PB Ratio has ranged from 3.66 to 7.78 over the past decade. While the company's 10-year median is 5.85 vs. the industry median of 1.61, Wal - Mart de MexicoB 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 Retail - Defensive company?
The median Cyclically Adjusted PB Ratio among Retail - Defensive companies is 1.61, based on 228 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. Wal - Mart de MexicoB de CV's current Cyclically Adjusted PB Ratio of 3.88 is 141% 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 Wal - Mart de MexicoB de CV and its competitors. For the Retail - Defensive industry, the median Cyclically Adjusted PB Ratio is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wal - Mart de MexicoB de CV's current Cyclically Adjusted PB Ratio is 3.88, which is 34% below median its own 10-year median of 5.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wal - Mart de MexicoB de CV stock overvalued right now?
Based on GuruFocus' analysis, Wal - Mart de MexicoB de CV (FRA:4GNB) is currently considered Modestly Undervalued. The stock's GF Value™ is €3.38, compared to a current price of €2.45 — trading 27.6% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 3.88, which is 34% below median its 10-year median of 5.85 and 141% above the Retail - Defensive industry median of 1.61. Wal - Mart de MexicoB de CV's overall GF Score™ is 80/100 with 2 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 Wal - Mart de MexicoB de CV (FRA:4GNB), the current Cyclically Adjusted PB Ratio is 3.88 as of Aug. 22, 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 Wal - Mart de MexicoB de CV (FRA:4GNB) Overvalued in 2026?

Based on GuruFocus' analysis, Wal - Mart de MexicoB de CV stock appears to be undervalued. The current stock price of €2.45 is trading 27.6% below its estimated GF Value™ of €3.38. GuruFocus considers Wal - Mart de MexicoB de CV to be Modestly Undervalued.

Key valuation signals for FRA:4GNB:

  • Cyclically Adjusted PB Ratio: 3.88 (34% below median its 10-year median of 5.85)
  • GF Value™: €3.38 vs. price of €2.45 (27.6% below fair value)
  • GF Score™: 80/100 with 2 warning signs
  • Industry Position: 141% above the Retail - Defensive median (#172 of 228)

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


Wal - Mart de MexicoB de CV Business Description

Address Nextengo No. 78, Santa Cruz Acayucan, Mexico City, DF, MEX, 02770
Wal - Mart de Mexico SAB de CV is the owner and operator of Wal-Mart branded self-service stores in Mexico and Central America. It is a company dedicated to the retail sector that operates in six countries: Costa Rica, El Salvador, Guatemala, Honduras, Mexico, and Nicaragua. It is a people-led, tech-powered, omnichannel retailer, dedicated to helping people save money and live. The company operates discount stores, hypermarkets, supermarkets, wholesale stores, and pharmacies. The company also engages in the import and sale of goods, property development, and real estate management activities.
80GF Score

Get the complete analysis for FRA:4GNB

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

€2.45
Price
€3.38
GF Value