Valeura Energy (FRA:83PN) Cyclically Adjusted PB Ratio: 4.52 (As of Aug. 17, 2026) — 161% Above Median

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FRA:83PN Valeura Energy Inc FRA:83PN
49 GF Score
Price €7.45
GF Value €4.03
Valuation Significantly Overvalued
View Full Analysis

What is Valeura Energy Cyclically Adjusted PB Ratio?

Valeura Energy FRA:83PN -1.97% 49 Cyclically Adjusted PB Ratio is 4.52 as of Aug. 17, 2026, which is 161% above its 10-year median of 1.73. GuruFocus rates FRA:83PN with a GF Score™ of 49/100 and a GF Value™ of €4.03 (Significantly Overvalued). Among 762 Oil & Gas companies, Valeura Energy ranks worse than 90.55% on this metric.

As of today (2026-08-17), Valeura Energy's current share price is €7.45. Valeura Energy's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was €1.65. Valeura Energy's Cyclically Adjusted PB Ratio for today is 4.52.

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

FRA:83PN' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.15   Med: 1.73   Max: 6.5
Current: 4.58

During the past years, Valeura Energy's highest Cyclically Adjusted PB Ratio was 6.50. The lowest was 0.15. And the median was 1.73.

FRA:83PN's Cyclically Adjusted PB Ratio is ranked worse than
90.55% of 762 companies
in the Oil & Gas industry
Industry Median: 1.205 vs FRA:83PN: 4.58

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.

Valeura Energy's adjusted book value per share data for the three months ended in Jun. 2026 was €4.935. 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 €1.65 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Valeura Energy  (FRA:83PN) 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.


Valeura Energy Cyclically Adjusted PB Ratio Related Terms


Valeura Energy Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Valeura Energy'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.

Valeura Energy Cyclically Adjusted PB Ratio Chart

Valeura Energy 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 0.32 1.69 2.03 4.17 3.50

Valeura Energy 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 3.49 3.27 3.50 5.87 3.85

FRA:83PN vs COP, EOG, FANG: Cyclically Adjusted PB Ratio Comparison

For the Oil & Gas E&P subindustry, Valeura Energy'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.


Valeura Energy Cyclically Adjusted PB Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Valeura Energy's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Valeura Energy's Cyclically Adjusted PB Ratio falls into.


FRA:83PN
49GF Score
Valeura Energy Inc FRA:83PN
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valeura Energy 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.

Valeura Energy's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=7.45/1.65
=4.52

* 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.

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

For example, Valeura Energy'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)
=4.935/333.9520*333.9520
=4.935

Current CPI (Jun. 2026) = 333.9520.

Valeura Energy Quarterly Data

Book Value per Share CPI Adj_Book
201609 0.791 241.428 1.094
201612 0.706 241.432 0.977
201703 0.624 243.801 0.855
201706 0.614 244.955 0.837
201709 0.536 246.819 0.725
201712 0.504 246.524 0.683
201803 0.804 249.554 1.076
201806 0.777 251.989 1.030
201809 0.690 252.439 0.913
201812 0.723 251.233 0.961
201903 0.703 254.202 0.924
201906 0.685 256.143 0.893
201909 0.708 256.759 0.921
201912 0.689 256.974 0.895
202003 0.632 258.115 0.818
202006 0.601 257.797 0.779
202009 0.529 260.280 0.679
202012 0.404 260.474 0.518
202103 0.389 264.877 0.490
202106 0.432 271.696 0.531
202109 0.445 274.310 0.542
202112 0.428 278.802 0.513
202203 0.422 287.504 0.490
202206 0.424 296.311 0.478
202209 0.384 296.808 0.432
202212 0.282 296.797 0.317
202303 2.151 301.836 2.380
202306 2.104 305.109 2.303
202309 2.076 307.789 2.252
202312 2.531 306.746 2.755
202403 2.701 312.332 2.888
202406 2.758 314.175 2.932
202409 2.648 315.301 2.805
202412 4.731 315.605 5.006
202503 4.692 319.799 4.900
202506 4.429 322.561 4.585
202509 4.483 324.800 4.609
202512 4.392 324.054 4.526
202603 4.489 330.213 4.540
202606 4.935 333.952 4.935

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 4.52 mean?
Valeura Energy (FRA:83PN) has a Cyclically Adjusted PB Ratio of 4.52 as of Aug. 17, 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 Valeura Energy and its competitors. This is 161% above median its historical median of 1.73. Over the past decade, Valeura Energy's Cyclically Adjusted PB Ratio has ranged from 0.15 to 6.50. According to the industry distribution chart, Valeura Energy ranks #690 out of 762 companies in the Oil & Gas industry, placing it in the top 90.6%.
Is Valeura Energy's Cyclically Adjusted PB Ratio too high?
Valeura Energy's current Cyclically Adjusted PB Ratio of 4.52 is 161% above median its 10-year median of 1.73. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 6.50. The Oil & Gas industry median Cyclically Adjusted PB Ratio is 1.21. Valeura Energy's value of 4.52 is 275.1% above this industry median. Based on the distribution chart, Valeura Energy ranks #690 out of 762 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Valeura Energy has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valeura Energy's Cyclically Adjusted PB Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Valeura Energy ranks #690 out of 762 companies for Cyclically Adjusted PB Ratio. This places Valeura Energy in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.21. Valeura Energy's value of 4.52 is 275.1% above this benchmark. Historically, Valeura Energy's own Cyclically Adjusted PB Ratio has ranged from 0.15 to 6.50 over the past decade. While the company's 10-year median is 1.73 vs. the industry median of 1.21, Valeura Energy 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 Oil & Gas company?
The median Cyclically Adjusted PB Ratio among Oil & Gas companies is 1.21, based on 762 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. Valeura Energy's current Cyclically Adjusted PB Ratio of 4.52 is 275.1% 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 Valeura Energy and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PB Ratio is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valeura Energy's current Cyclically Adjusted PB Ratio is 4.52, which is 161% above median its own 10-year median of 1.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valeura Energy stock overvalued right now?
Based on GuruFocus' analysis, Valeura Energy (FRA:83PN) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.03, compared to a current price of €7.45 — trading 84.9% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 4.52, which is 161% above median its 10-year median of 1.73 and 275.1% above the Oil & Gas industry median of 1.21. Valeura Energy's overall GF Score™ is 49/100. 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 Valeura Energy (FRA:83PN), the current Cyclically Adjusted PB Ratio is 4.52 as of Aug. 17, 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 Valeura Energy (FRA:83PN) Overvalued in 2026?

Based on GuruFocus' analysis, Valeura Energy stock appears to be overvalued. The current stock price of €7.45 is trading 84.9% above its estimated GF Value™ of €4.03. GuruFocus considers Valeura Energy to be Significantly Overvalued.

Key valuation signals for FRA:83PN:

  • Cyclically Adjusted PB Ratio: 4.52 (161% above median its 10-year median of 1.73)
  • GF Value™: €4.03 vs. price of €7.45 (84.9% above fair value)
  • GF Score™: 49/100
  • Industry Position: 275.1% above the Oil & Gas median (#690 of 762)

No single metric tells the full story. See the FRA:83PN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valeura Energy Business Description

Industry EnergyOil & Gas
Other Exchanges VLERF:USAVLE:Canada
Address 09-31, 111 Somerset Road, Singapore, SGP, 238164
Valeura Energy Inc is engaged in the exploration, development, and production of petroleum and natural gas in Turkey and Thailand. Its current producing assets consist of ongoing operations on oil fields in Thailand, while its non-producing assets comprise exploration activities in Turkiye.
49GF Score

Get the complete analysis for FRA:83PN

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

€7.45
Price
€4.03
GF Value