Cavvy Energy (FRA:K5R) Cyclically Adjusted PB Ratio: 1.30 (As of Aug. 04, 2026) — 900% Above Median

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FRA:K5R Cavvy Energy Ltd FRA:K5R
28 GF Score
Price €1.09
GF Value €0.10
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Cavvy Energy Cyclically Adjusted PB Ratio?

Cavvy Energy FRA:K5R +7.92% 28 Cyclically Adjusted PB Ratio is 1.30 as of Aug. 04, 2026, which is 900% above its 10-year median of 0.13. GuruFocus rates FRA:K5R with a GF Score™ of 28/100 and a GF Value™ of €0.10 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 765 Oil & Gas companies, Cavvy Energy ranks worse than 52.68% on this metric.

As of today (2026-08-04), Cavvy Energy's current share price is €1.09. Cavvy Energy's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was €0.84. Cavvy Energy's Cyclically Adjusted PB Ratio for today is 1.30.

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

FRA:K5R' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.13   Max: 1.38
Current: 1.32

During the past years, Cavvy Energy's highest Cyclically Adjusted PB Ratio was 1.38. The lowest was 0.02. And the median was 0.13.

FRA:K5R's Cyclically Adjusted PB Ratio is ranked worse than
52.68% of 765 companies
in the Oil & Gas industry
Industry Median: 1.21 vs FRA:K5R: 1.32

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.

Cavvy Energy's adjusted book value per share data for the three months ended in Mar. 2026 was €0.315. 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 €0.84 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Cavvy Energy  (FRA:K5R) 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.


Cavvy Energy Cyclically Adjusted PB Ratio Related Terms


Cavvy Energy Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Cavvy 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.

Cavvy Energy Cyclically Adjusted PB Ratio Chart

Cavvy 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 0.05 0.24 0.08 0.10 0.56

Cavvy Energy 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 0.14 0.17 0.40 0.56 0.98

FRA:K5R vs COP, EOG, FANG: Cyclically Adjusted PB Ratio Comparison

For the Oil & Gas E&P subindustry, Cavvy 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.


Cavvy Energy Cyclically Adjusted PB Ratio vs Oil & Gas Industry

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

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


FRA:K5R
28GF Score
Cavvy Energy Ltd FRA:K5R
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cavvy 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.

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

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1.09/0.84
=1.30

* 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.

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

For example, Cavvy Energy'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)
=0.315/132.2623*132.2623
=0.315

Current CPI (Mar. 2026) = 132.2623.

Cavvy Energy Quarterly Data

Book Value per Share CPI Adj_Book
201606 5.935 102.002 7.696
201609 5.617 101.765 7.300
201612 -1.265 101.449 -1.649
201703 5.243 102.634 6.757
201706 3.105 103.029 3.986
201709 -1.497 103.345 -1.916
201712 0.703 103.345 0.900
201803 0.647 105.004 0.815
201806 0.646 105.557 0.809
201809 0.416 105.636 0.521
201812 0.728 105.399 0.914
201903 0.698 106.979 0.863
201906 0.565 107.690 0.694
201909 0.491 107.611 0.603
201912 0.409 107.769 0.502
202003 0.343 107.927 0.420
202006 0.298 108.401 0.364
202009 0.184 108.164 0.225
202012 0.017 108.559 0.021
202103 -0.049 110.298 -0.059
202106 -0.088 111.720 -0.104
202109 -0.144 112.905 -0.169
202112 -0.130 113.774 -0.151
202203 -0.091 117.646 -0.102
202206 0.005 120.806 0.005
202209 0.000 120.648 0.000
202212 0.454 120.964 0.496
202303 0.499 122.702 0.538
202306 0.553 124.203 0.589
202309 0.428 125.230 0.452
202312 0.677 125.072 0.716
202403 0.553 126.258 0.579
202406 0.547 127.522 0.567
202409 0.605 127.285 0.629
202412 0.389 127.364 0.404
202503 0.295 129.181 0.302
202506 0.348 129.892 0.354
202509 0.292 130.287 0.296
202512 0.295 130.366 0.299
202603 0.315 132.262 0.315

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 1.30 mean?
Cavvy Energy (FRA:K5R) has a Cyclically Adjusted PB Ratio of 1.30 as of Aug. 04, 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 Cavvy Energy and its competitors. This is 900% above median its historical median of 0.13. Over the past decade, Cavvy Energy's Cyclically Adjusted PB Ratio has ranged from 0.02 to 1.38. According to the industry distribution chart, Cavvy Energy ranks #403 out of 765 companies in the Oil & Gas industry, placing it in the top 52.7%.
Is Cavvy Energy's Cyclically Adjusted PB Ratio too high?
Cavvy Energy's current Cyclically Adjusted PB Ratio of 1.30 is 900% above median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.38. The Oil & Gas industry median Cyclically Adjusted PB Ratio is 1.21. Cavvy Energy's value of 1.30 is 7.4% above this industry median. Based on the distribution chart, Cavvy Energy ranks #403 out of 765 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Cavvy Energy has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cavvy Energy's Cyclically Adjusted PB Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Cavvy Energy ranks #403 out of 765 companies for Cyclically Adjusted PB Ratio. This places Cavvy Energy in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.21. Cavvy Energy's value of 1.30 is 7.4% above this benchmark. Historically, Cavvy Energy's own Cyclically Adjusted PB Ratio has ranged from 0.02 to 1.38 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 1.21, Cavvy 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 765 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. Cavvy Energy's current Cyclically Adjusted PB Ratio of 1.30 is 7.4% 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 Cavvy 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. Cavvy Energy's current Cyclically Adjusted PB Ratio is 1.30, which is 900% above median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cavvy Energy stock overvalued right now?
Based on GuruFocus' analysis, Cavvy Energy (FRA:K5R) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.10, compared to a current price of €1.09 — trading 990% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.30, which is 900% above median its 10-year median of 0.13 and 7.4% above the Oil & Gas industry median of 1.21. Cavvy Energy's overall GF Score™ is 28/100 with 9 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 Cavvy Energy (FRA:K5R), the current Cyclically Adjusted PB Ratio is 1.30 as of Aug. 04, 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 Cavvy Energy (FRA:K5R) Overvalued in 2026?

Based on GuruFocus' analysis, Cavvy Energy stock appears to be overvalued. The current stock price of €1.09 is trading 990% above its estimated GF Value™ of €0.10. GuruFocus considers Cavvy Energy to be Significantly Overvalued.

Key valuation signals for FRA:K5R:

  • Cyclically Adjusted PB Ratio: 1.30 (900% above median its 10-year median of 0.13)
  • GF Value™: €0.10 vs. price of €1.09 (990% above fair value)
  • GF Score™: 28/100 with 9 warning signs
  • Industry Position: 7.4% above the Oil & Gas median (#403 of 765)

No single metric tells the full story. See the FRA:K5R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cavvy Energy Business Description

Industry EnergyOil & Gas
Other Exchanges PTOAF:USACVVY:Canada
Address 411-1 Street SE, Suite 1100, Calgary, AB, CAN, T2G 4Y5
Cavvy Energy Ltd, formerly Pieridae Energy Ltd is a Canadian-owned corporation e is focused on developing and producing conventional raw natural gas and processing it into sales products that include natural gas liquids (NGLs) and sulphur. It is an upstream producer and midstream operator with core assets concentrated along the foothills of the Rocky Mountains. Its upstream segment is comprised of petroleum and natural gas production operations and properties. It also includes the company's upstream operations in Eastern Canada and corporate overhead activities associated with these operations.
28GF Score

Get the complete analysis for FRA:K5R

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

€1.09
Price
€0.10
GF Value