Orca Energy Group (FRA:E9NB) Cyclically Adjusted PB Ratio: 4.75 (As of Aug. 20, 2026) — 61% Below Median

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FRA:E9NB Orca Energy Group Inc FRA:E9NB
79 GF Score
Price €1.90
GF Value €1.59
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Orca Energy Group Cyclically Adjusted PB Ratio?

Orca Energy Group FRA:E9NB +18.75% 79 Cyclically Adjusted PB Ratio is 4.75 as of Aug. 20, 2026, which is 61% below its 10-year median of 12.20. GuruFocus rates FRA:E9NB with a GF Score™ of 79/100 and a GF Value™ of €1.59 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 760 Oil & Gas companies, Orca Energy Group ranks worse than 87.63% on this metric.

As of today (2026-08-20), Orca Energy Group's current share price is €1.90. Orca Energy Group's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was €0.40. Orca Energy Group's Cyclically Adjusted PB Ratio for today is 4.75.

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

FRA:E9NB' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.92   Med: 12.2   Max: 16.71
Current: 3.93

During the past years, Orca Energy Group's highest Cyclically Adjusted PB Ratio was 16.71. The lowest was 1.92. And the median was 12.20.

FRA:E9NB's Cyclically Adjusted PB Ratio is ranked worse than
87.63% of 760 companies
in the Oil & Gas industry
Industry Median: 1.2 vs FRA:E9NB: 3.93

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.

Orca Energy Group's adjusted book value per share data for the three months ended in Jun. 2026 was €0.842. 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 €0.40 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Orca Energy Group  (FRA:E9NB) 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.


Orca Energy Group Cyclically Adjusted PB Ratio Related Terms


Orca Energy Group Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Orca Energy Group'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.

Orca Energy Group Cyclically Adjusted PB Ratio Chart

Orca Energy Group 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 16.38 15.48 14.52 12.62 12.09

Orca Energy Group 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 12.20 12.02 12.09 3.93 3.93

FRA:E9NB vs BATL, INDO, RSRV: Cyclically Adjusted PB Ratio Comparison

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


Orca Energy Group Cyclically Adjusted PB Ratio vs Oil & Gas Industry

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

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


FRA:E9NB
79GF Score
Orca Energy Group Inc FRA:E9NB
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Orca Energy Group 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.

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

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1.90/0.40
=4.75

* 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.

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

For example, Orca Energy Group'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)
=0.842/333.9520*333.9520
=0.842

Current CPI (Jun. 2026) = 333.9520.

Orca Energy Group Quarterly Data

Book Value per Share CPI Adj_Book
201609 2.023 241.428 2.798
201612 2.176 241.432 3.010
201703 2.226 243.801 3.049
201706 2.104 244.955 2.868
201709 1.984 246.819 2.684
201712 1.887 246.524 2.556
201803 1.759 249.554 2.354
201806 2.158 251.989 2.860
201809 2.213 252.439 2.928
201812 2.349 251.233 3.122
201903 2.374 254.202 3.119
201906 2.505 256.143 3.266
201909 2.556 256.759 3.324
201912 2.844 256.974 3.696
202003 2.778 258.115 3.594
202006 2.886 257.797 3.739
202009 2.747 260.280 3.525
202012 2.841 260.474 3.642
202103 2.558 264.877 3.225
202106 2.596 271.696 3.191
202109 2.913 274.310 3.546
202112 3.031 278.802 3.631
202203 3.372 287.504 3.917
202206 3.745 296.311 4.221
202209 4.506 296.808 5.070
202212 4.251 296.797 4.783
202303 4.310 301.836 4.769
202306 4.316 305.109 4.724
202309 4.283 307.789 4.647
202312 4.107 306.746 4.471
202403 4.098 312.332 4.382
202406 4.128 314.175 4.388
202409 4.031 315.301 4.269
202412 2.960 315.605 3.132
202503 2.806 319.799 2.930
202506 3.542 322.561 3.667
202509 3.655 324.800 3.758
202512 2.169 324.054 2.235
202603 1.017 330.213 1.029
202606 0.842 333.952 0.842

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 4.75 mean?
Orca Energy Group (FRA:E9NB) has a Cyclically Adjusted PB Ratio of 4.75 as of Aug. 20, 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 Orca Energy Group and its competitors. This is 61% below median its historical median of 12.20. Over the past decade, Orca Energy Group's Cyclically Adjusted PB Ratio has ranged from 1.92 to 16.71. According to the industry distribution chart, Orca Energy Group ranks #666 out of 760 companies in the Oil & Gas industry, placing it in the top 87.6%.
Is Orca Energy Group's Cyclically Adjusted PB Ratio too high?
Orca Energy Group's current Cyclically Adjusted PB Ratio of 4.75 is 61% below median its 10-year median of 12.20. Over the past 10 years, this metric has ranged from a low of 1.92 to a high of 16.71. The Oil & Gas industry median Cyclically Adjusted PB Ratio is 1.20. Orca Energy Group's value of 4.75 is 295.8% above this industry median. Based on the distribution chart, Orca Energy Group ranks #666 out of 760 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Orca Energy Group has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orca Energy Group's Cyclically Adjusted PB Ratio compare to BATL and INDO?
According to the Oil & Gas industry distribution chart, Orca Energy Group ranks #666 out of 760 companies for Cyclically Adjusted PB Ratio. This places Orca Energy Group in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.20. Orca Energy Group's value of 4.75 is 295.8% above this benchmark. Historically, Orca Energy Group's own Cyclically Adjusted PB Ratio has ranged from 1.92 to 16.71 over the past decade. While the company's 10-year median is 12.20 vs. the industry median of 1.20, Orca Energy Group 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 1.20, based on 760 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. Orca Energy Group's current Cyclically Adjusted PB Ratio of 4.75 is 295.8% 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 Orca Energy Group and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PB Ratio is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orca Energy Group's current Cyclically Adjusted PB Ratio is 4.75, which is 61% below median its own 10-year median of 12.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orca Energy Group stock overvalued right now?
Based on GuruFocus' analysis, Orca Energy Group (FRA:E9NB) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.59, compared to a current price of €1.90 — trading 19.5% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 4.75, which is 61% below median its 10-year median of 12.20 and 295.8% above the Oil & Gas industry median of 1.20. Orca Energy Group's overall GF Score™ is 79/100 with 6 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 Orca Energy Group (FRA:E9NB), the current Cyclically Adjusted PB Ratio is 4.75 as of Aug. 20, 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 Orca Energy Group (FRA:E9NB) Overvalued in 2026?

Based on GuruFocus' analysis, Orca Energy Group stock appears to be overvalued. The current stock price of €1.90 is trading 19.5% above its estimated GF Value™ of €1.59. GuruFocus considers Orca Energy Group to be Modestly Overvalued.

Key valuation signals for FRA:E9NB:

  • Cyclically Adjusted PB Ratio: 4.75 (61% below median its 10-year median of 12.20)
  • GF Value™: €1.59 vs. price of €1.90 (19.5% above fair value)
  • GF Score™: 79/100 with 6 warning signs
  • Industry Position: 295.8% above the Oil & Gas median (#666 of 760)

No single metric tells the full story. See the FRA:E9NB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orca Energy Group Business Description

Industry EnergyOil & Gas
Other Exchanges ORXGF:USAORC.B:Canada
Address Haile Selassie Road, Oyster Plaza Building, 5th Floor, P.O. Box 80139, Dar es Salaam, TZA
Orca Energy Group Inc produces and sells natural gas to the power and industrial sectors in Tanzania. The company is focused on maintaining safe and reliable operations at the Songo Songo gas field, offshore Tanzania. It operates several upstream, downstream, and distribution infrastructure for the benefit of the Tanzanian population. The Company has one reportable industry segment, which is international exploration, development, and production of petroleum and natural gas. Its gas revenue is derived solely from customers in Tanzania. It aims to create long-term sustainable and accretive value for stakeholders, while minimizing its impact on the environment.
79GF Score

Get the complete analysis for FRA:E9NB

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

€1.90
Price
€1.59
GF Value