Hemisphere Energy (FRA:N4Q1) Cyclically Adjusted PB Ratio: 4.96 (As of Sep. 05, 2026) — 71% Above Median

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FRA:N4Q1 Hemisphere Energy Corp FRA:N4Q1
77 GF Score
Price €1.39
GF Value €1.17
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Hemisphere Energy Cyclically Adjusted PB Ratio?

Hemisphere Energy FRA:N4Q1 +1.46% 77 Cyclically Adjusted PB Ratio is 4.96 as of Sep. 05, 2026, which is 71% above its 10-year median of 2.90. GuruFocus rates FRA:N4Q1 with a GF Score™ of 77/100 and a GF Value™ of €1.17 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 753 Oil & Gas companies, Hemisphere Energy ranks worse than 90.57% on this metric.

As of today (2026-09-05), Hemisphere Energy's current share price is €1.39. Hemisphere Energy's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was €0.28. Hemisphere Energy's Cyclically Adjusted PB Ratio for today is 4.96.

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

FRA:N4Q1' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.22   Med: 2.9   Max: 6.7
Current: 4.8

During the past years, Hemisphere Energy's highest Cyclically Adjusted PB Ratio was 6.70. The lowest was 0.22. And the median was 2.90.

FRA:N4Q1's Cyclically Adjusted PB Ratio is ranked worse than
90.57% of 753 companies
in the Oil & Gas industry
Industry Median: 1.25 vs FRA:N4Q1: 4.80

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.

Hemisphere Energy's adjusted book value per share data for the three months ended in Jun. 2026 was €0.587. 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 €0.28 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Hemisphere Energy  (FRA:N4Q1) 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.


Hemisphere Energy Cyclically Adjusted PB Ratio Related Terms


Hemisphere Energy Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Hemisphere 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.

Hemisphere Energy Cyclically Adjusted PB Ratio Chart

Hemisphere 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 3.16 3.93 3.63 4.77 4.58

Hemisphere 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 4.52 5.28 4.58 6.23 5.19

FRA:N4Q1 vs COP, EOG, OXY: Cyclically Adjusted PB Ratio Comparison

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


Hemisphere Energy Cyclically Adjusted PB Ratio vs Oil & Gas Industry

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

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


FRA:N4Q1
77GF Score
Hemisphere Energy Corp FRA:N4Q1
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hemisphere 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.

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

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1.39/0.28
=4.96

* 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.

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

For example, Hemisphere 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)
=0.587/133.5265*133.5265
=0.587

Current CPI (Jun. 2026) = 133.5265.

Hemisphere Energy Quarterly Data

Book Value per Share CPI Adj_Book
201609 0.179 101.765 0.235
201612 0.181 101.449 0.238
201703 0.177 102.634 0.230
201706 0.167 103.029 0.216
201709 0.181 103.345 0.234
201712 0.150 103.345 0.194
201803 0.126 105.004 0.160
201806 0.116 105.557 0.147
201809 0.115 105.636 0.145
201812 0.116 105.399 0.147
201903 0.111 106.979 0.139
201906 0.133 107.690 0.165
201909 0.159 107.611 0.197
201912 0.129 107.769 0.160
202003 0.148 107.927 0.183
202006 0.127 108.401 0.156
202009 0.135 108.164 0.167
202012 0.121 108.559 0.149
202103 0.138 110.298 0.167
202106 0.112 111.720 0.134
202109 0.128 112.905 0.151
202112 0.195 113.774 0.229
202203 0.238 117.646 0.270
202206 0.317 120.806 0.350
202209 0.370 120.648 0.409
202212 0.361 120.964 0.398
202303 0.377 122.702 0.410
202306 0.402 124.203 0.432
202309 0.438 125.230 0.467
202312 0.421 125.072 0.449
202403 0.444 126.258 0.470
202406 0.493 127.522 0.516
202409 0.501 127.285 0.526
202412 0.512 127.364 0.537
202503 0.529 129.181 0.547
202506 0.524 129.892 0.539
202509 0.512 130.287 0.525
202512 0.528 130.366 0.541
202603 0.569 132.262 0.574
202606 0.587 133.527 0.587

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 4.96 mean?
Hemisphere Energy (FRA:N4Q1) has a Cyclically Adjusted PB Ratio of 4.96 as of Sep. 05, 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 Hemisphere Energy and its competitors. This is 71% above median its historical median of 2.90. Over the past decade, Hemisphere Energy's Cyclically Adjusted PB Ratio has ranged from 0.22 to 6.70. According to the industry distribution chart, Hemisphere Energy ranks #682 out of 753 companies in the Oil & Gas industry, placing it in the top 90.6%.
Is Hemisphere Energy's Cyclically Adjusted PB Ratio too high?
Hemisphere Energy's current Cyclically Adjusted PB Ratio of 4.96 is 71% above median its 10-year median of 2.90. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 6.70. The Oil & Gas industry median Cyclically Adjusted PB Ratio is 1.25. Hemisphere Energy's value of 4.96 is 296.8% above this industry median. Based on the distribution chart, Hemisphere Energy ranks #682 out of 753 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Hemisphere Energy has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hemisphere Energy's Cyclically Adjusted PB Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Hemisphere Energy ranks #682 out of 753 companies for Cyclically Adjusted PB Ratio. This places Hemisphere Energy in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.25. Hemisphere Energy's value of 4.96 is 296.8% above this benchmark. Historically, Hemisphere Energy's own Cyclically Adjusted PB Ratio has ranged from 0.22 to 6.70 over the past decade. While the company's 10-year median is 2.90 vs. the industry median of 1.25, Hemisphere 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 1.25, based on 753 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. Hemisphere Energy's current Cyclically Adjusted PB Ratio of 4.96 is 296.8% 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 Hemisphere Energy and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PB Ratio is 1.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hemisphere Energy's current Cyclically Adjusted PB Ratio is 4.96, which is 71% above median its own 10-year median of 2.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hemisphere Energy stock overvalued right now?
Based on GuruFocus' analysis, Hemisphere Energy (FRA:N4Q1) is currently considered Modestly Overvalued. The stock's GF Value™ is €1.17, compared to a current price of €1.39 — trading 18.8% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 4.96, which is 71% above median its 10-year median of 2.90 and 296.8% above the Oil & Gas industry median of 1.25. Hemisphere Energy's overall GF Score™ is 77/100 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 Hemisphere Energy (FRA:N4Q1), the current Cyclically Adjusted PB Ratio is 4.96 as of Sep. 05, 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 Hemisphere Energy (FRA:N4Q1) Overvalued in 2026?

Based on GuruFocus' analysis, Hemisphere Energy stock appears to be overvalued. The current stock price of €1.39 is trading 18.8% above its estimated GF Value™ of €1.17. GuruFocus considers Hemisphere Energy to be Modestly Overvalued.

Key valuation signals for FRA:N4Q1:

  • Cyclically Adjusted PB Ratio: 4.96 (71% above median its 10-year median of 2.90)
  • GF Value™: €1.17 vs. price of €1.39 (18.8% above fair value)
  • GF Score™: 77/100 with 2 warning signs
  • Industry Position: 296.8% above the Oil & Gas median (#682 of 753)

No single metric tells the full story. See the FRA:N4Q1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hemisphere Energy Business Description

Industry EnergyOil & Gas
Address 905 West Pender Street, Suite 501, Vancouver, BC, CAN, V6C 1L6
Hemisphere Energy Corp is a Canadian oil company focused on the sustainable growth of its high netback, low decline conventional heavy oil assets through water and polymer flood enhanced oil recovery methods. The company specializes in developing conventional oil pools to maximize production and recovery. Its core oil assets are located in the Atlee Buffalo and Jenner areas of southeastern Alberta, as well as in Marsden in Saskatchewan.
77GF Score

Get the complete analysis for FRA:N4Q1

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

€1.39
Price
€1.17
GF Value