ENGIE Brasil Energia (FRA:7TE1) Cyclically Adjusted PB Ratio: 3.11 (As of Sep. 02, 2026) — 17% Below Median

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FRA:7TE1 ENGIE Brasil Energia SA FRA:7TE1
68 GF Score
Price €5.10
GF Value €6.00
Valuation Fairly Valued
! 3 Warning Signs
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What is ENGIE Brasil Energia Cyclically Adjusted PB Ratio?

ENGIE Brasil Energia FRA:7TE1 +16.97% 68 Cyclically Adjusted PB Ratio is 3.11 as of Sep. 02, 2026, which is 17% below its 10-year median of 3.75. GuruFocus rates FRA:7TE1 with a GF Score™ of 68/100 and a GF Value™ of €6.00 (Fairly Valued). The stock has 3 warning signs investors should review. Among 261 Utilities - Independent Power Producers companies, ENGIE Brasil Energia ranks worse than 84.29% on this metric.

As of today (2026-09-02), ENGIE Brasil Energia's current share price is €5.10. ENGIE Brasil Energia's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was €1.64. ENGIE Brasil Energia's Cyclically Adjusted PB Ratio for today is 3.11.

The historical rank and industry rank for ENGIE Brasil Energia's Cyclically Adjusted PB Ratio or its related term are showing as below:

FRA:7TE1' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 2.89   Med: 3.75   Max: 5.72
Current: 3.04

During the past years, ENGIE Brasil Energia's highest Cyclically Adjusted PB Ratio was 5.72. The lowest was 2.89. And the median was 3.75.

FRA:7TE1's Cyclically Adjusted PB Ratio is ranked worse than
84.29% of 261 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.19 vs FRA:7TE1: 3.04

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.

ENGIE Brasil Energia's adjusted book value per share data for the three months ended in Jun. 2026 was €2.209. 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 €1.64 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


ENGIE Brasil Energia  (FRA:7TE1) 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.


ENGIE Brasil Energia Cyclically Adjusted PB Ratio Related Terms


ENGIE Brasil Energia Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for ENGIE Brasil Energia'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.

ENGIE Brasil Energia Cyclically Adjusted PB Ratio Chart

ENGIE Brasil Energia 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 3.63 3.45 3.98 2.93 3.42

ENGIE Brasil Energia 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 3.61 3.21 3.42 3.50 3.63

ENGIE Brasil Energia Cyclically Adjusted PB Ratio Competitor Comparison

For the Utilities - Renewable subindustry, ENGIE Brasil Energia'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.


ENGIE Brasil Energia Cyclically Adjusted PB Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, ENGIE Brasil Energia's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where ENGIE Brasil Energia's Cyclically Adjusted PB Ratio falls into.


FRA:7TE1
68GF Score
ENGIE Brasil Energia SA FRA:7TE1
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ENGIE Brasil Energia 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.

ENGIE Brasil Energia's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=5.10/1.64
=3.11

* 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.

ENGIE Brasil Energia's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, ENGIE Brasil Energia'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)
=2.209/177.5443*177.5443
=2.209

Current CPI (Jun. 2026) = 177.5443.

ENGIE Brasil Energia Quarterly Data

Book Value per Share CPI Adj_Book
201609 1.566 109.986 2.528
201612 1.623 110.802 2.601
201703 1.832 111.869 2.908
201706 1.677 112.115 2.656
201709 1.525 112.777 2.401
201712 1.522 114.068 2.369
201803 1.572 114.868 2.430
201806 1.436 117.038 2.178
201809 1.198 117.881 1.804
201812 1.242 118.340 1.863
201903 1.378 120.124 2.037
201906 1.434 120.977 2.105
201909 1.449 121.292 2.121
201912 1.332 123.436 1.916
202003 1.085 124.092 1.552
202006 1.105 123.557 1.588
202009 0.976 125.095 1.385
202012 1.074 129.012 1.478
202103 1.047 131.660 1.412
202106 1.171 133.871 1.553
202109 1.103 137.913 1.420
202112 1.078 141.992 1.348
202203 1.325 146.537 1.605
202206 1.290 149.784 1.529
202209 1.346 147.800 1.617
202212 1.319 150.207 1.559
202303 1.440 153.352 1.667
202306 1.378 154.519 1.583
202309 1.390 155.464 1.587
202312 1.441 157.148 1.628
202403 1.730 159.372 1.927
202406 1.657 161.052 1.827
202409 1.526 162.342 1.669
202412 1.532 164.740 1.651
202503 1.686 168.102 1.781
202506 1.672 169.670 1.750
202509 1.698 170.739 1.766
202512 1.735 171.765 1.793
202603 1.954 175.066 1.982
202606 2.209 177.544 2.209

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 3.11 mean?
ENGIE Brasil Energia (FRA:7TE1) has a Cyclically Adjusted PB Ratio of 3.11 as of Sep. 02, 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 ENGIE Brasil Energia and its competitors. This is 17% below median its historical median of 3.75. Over the past decade, ENGIE Brasil Energia's Cyclically Adjusted PB Ratio has ranged from 2.89 to 5.72. According to the industry distribution chart, ENGIE Brasil Energia ranks #220 out of 261 companies in the Utilities - Independent Power Producers industry, placing it in the top 84.3%.
Is ENGIE Brasil Energia's Cyclically Adjusted PB Ratio too high?
ENGIE Brasil Energia's current Cyclically Adjusted PB Ratio of 3.11 is 17% below median its 10-year median of 3.75. Over the past 10 years, this metric has ranged from a low of 2.89 to a high of 5.72. The Utilities - Independent Power Producers industry median Cyclically Adjusted PB Ratio is 1.19. ENGIE Brasil Energia's value of 3.11 is 161.3% above this industry median. Based on the distribution chart, ENGIE Brasil Energia ranks #220 out of 261 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, ENGIE Brasil Energia has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ENGIE Brasil Energia's Cyclically Adjusted PB Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, ENGIE Brasil Energia ranks #220 out of 261 companies for Cyclically Adjusted PB Ratio. This places ENGIE Brasil Energia in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.19. ENGIE Brasil Energia's value of 3.11 is 161.3% above this benchmark. Historically, ENGIE Brasil Energia's own Cyclically Adjusted PB Ratio has ranged from 2.89 to 5.72 over the past decade. While the company's 10-year median is 3.75 vs. the industry median of 1.19, ENGIE Brasil Energia 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 an Utilities - Independent Power Producers company?
The median Cyclically Adjusted PB Ratio among Utilities - Independent Power Producers companies is 1.19, based on 261 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. ENGIE Brasil Energia's current Cyclically Adjusted PB Ratio of 3.11 is 161.3% 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 ENGIE Brasil Energia and its competitors. For the Utilities - Independent Power Producers industry, the median Cyclically Adjusted PB Ratio is 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ENGIE Brasil Energia's current Cyclically Adjusted PB Ratio is 3.11, which is 17% below median its own 10-year median of 3.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ENGIE Brasil Energia stock overvalued right now?
Based on GuruFocus' analysis, ENGIE Brasil Energia (FRA:7TE1) is currently considered Fairly Valued. The stock's GF Value™ is €6.00, compared to a current price of €5.10 — trading 15% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 3.11, which is 17% below median its 10-year median of 3.75 and 161.3% above the Utilities - Independent Power Producers industry median of 1.19. ENGIE Brasil Energia's overall GF Score™ is 68/100 with 3 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 ENGIE Brasil Energia (FRA:7TE1), the current Cyclically Adjusted PB Ratio is 3.11 as of Sep. 02, 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 ENGIE Brasil Energia (FRA:7TE1) Overvalued in 2026?

Based on GuruFocus' analysis, ENGIE Brasil Energia stock appears to be undervalued. The current stock price of €5.10 is trading 15% below its estimated GF Value™ of €6.00. GuruFocus considers ENGIE Brasil Energia to be Fairly Valued.

Key valuation signals for FRA:7TE1:

  • Cyclically Adjusted PB Ratio: 3.11 (17% below median its 10-year median of 3.75)
  • GF Value™: €6.00 vs. price of €5.10 (15% below fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 161.3% above the Utilities - Independent Power Producers median (#220 of 261)

No single metric tells the full story. See the FRA:7TE1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ENGIE Brasil Energia Business Description

Other Exchanges EGIEY:USAEGIE3:Brazil
Address Rua Pascoal Apostle Pitsica, 5064, Agronomica, Florianopolis, SC, BRA, 88025-255
ENGIE Brasil Energia SA develops, operates, and commercializes electric energy power plants in Brazil. The company operates in four segments: Generation and sale: this is the Company's main business, and it includes the generation and sale of the electricity in the portfolio; Transmission: the Company is responsible for the construction and installation of the infrastructure related to the transmission concession of the Gralha Azul, Novo Estado, Gaviao Real, Asa Branca and Grauna Transmission Systems, being exposed to the risks and benefits of this construction; Trading: this segment aims to obtain results through the variation in energy prices, within previously established risk limits; Gas transportation: operates in the gas markets through its joint-venture TAG.
68GF Score

Get the complete analysis for FRA:7TE1

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

€5.10
Price
€6.00
GF Value