Minsur (LIM:MINSURI1) Cyclically Adjusted PB Ratio: 3.70 (As of Aug. 21, 2026) — 65% Above Median

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LIM:MINSURI1 Minsur SA LIM:MINSURI1
84 GF Score
Price S/.7.26
GF Value S/.6.13
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Minsur Cyclically Adjusted PB Ratio?

Minsur LIM:MINSURI1 -0.43% 84 Cyclically Adjusted PB Ratio is 3.70 as of Aug. 21, 2026, which is 65% above its 10-year median of 2.24. GuruFocus rates LIM:MINSURI1 with a GF Score™ of 84/100 and a GF Value™ of S/.6.13 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,519 Metals & Mining companies, Minsur ranks worse than 71.56% on this metric.

As of today (2026-08-21), Minsur's current share price is S/.7.26. Minsur's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was S/.1.96. Minsur's Cyclically Adjusted PB Ratio for today is 3.70.

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

LIM:MINSURI1' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.37   Med: 2.24   Max: 3.8
Current: 3.8

During the past years, Minsur's highest Cyclically Adjusted PB Ratio was 3.80. The lowest was 1.37. And the median was 2.24.

LIM:MINSURI1's Cyclically Adjusted PB Ratio is ranked worse than
71.56% of 1519 companies
in the Metals & Mining industry
Industry Median: 1.51 vs LIM:MINSURI1: 3.80

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.

Minsur's adjusted book value per share data for the three months ended in Mar. 2026 was S/.2.135. 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 S/.1.96 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Minsur  (LIM:MINSURI1) 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.


Minsur Cyclically Adjusted PB Ratio Related Terms


Minsur Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Minsur'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.

Minsur Cyclically Adjusted PB Ratio Chart

Minsur 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 2.05 1.93 2.11 2.51 2.84

Minsur 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 2.26 2.09 2.08 2.84 3.27

Minsur Cyclically Adjusted PB Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Minsur'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.


Minsur Cyclically Adjusted PB Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Minsur's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


LIM:MINSURI1
84GF Score
Minsur SA LIM:MINSURI1
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Minsur 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.

Minsur's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=7.26/1.96
=3.70

* 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.

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

For example, Minsur'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)
=2.135/330.2130*330.2130
=2.135

Current CPI (Mar. 2026) = 330.2130.

Minsur Quarterly Data

Book Value per Share CPI Adj_Book
201606 1.350 241.018 1.850
201609 1.369 241.428 1.872
201612 1.390 241.432 1.901
201703 1.439 243.801 1.949
201706 1.434 244.955 1.933
201709 1.532 246.819 2.050
201712 1.408 246.524 1.886
201803 1.456 249.554 1.927
201806 1.446 251.989 1.895
201809 1.519 252.439 1.987
201812 1.516 251.233 1.993
201903 1.493 254.202 1.939
201906 1.508 256.143 1.944
201909 1.488 256.759 1.914
201912 1.493 256.974 1.919
202003 1.373 258.115 1.757
202006 1.343 257.797 1.720
202009 1.350 260.280 1.713
202012 1.442 260.474 1.828
202103 1.543 264.877 1.924
202106 1.311 271.696 1.593
202109 1.395 274.310 1.679
202112 1.427 278.802 1.690
202203 1.674 287.504 1.923
202206 1.812 296.311 2.019
202209 1.613 296.808 1.795
202212 1.789 296.797 1.990
202303 1.862 301.836 2.037
202306 2.024 305.109 2.191
202309 2.099 307.789 2.252
202312 2.031 306.746 2.186
202403 2.037 312.332 2.154
202406 2.127 314.175 2.236
202409 2.017 315.301 2.112
202412 1.891 315.605 1.979
202503 2.134 319.799 2.203
202506 1.822 322.561 1.865
202509 1.999 324.800 2.032
202512 1.957 324.054 1.994
202603 2.135 330.213 2.135

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 3.70 mean?
Minsur (LIM:MINSURI1) has a Cyclically Adjusted PB Ratio of 3.70 as of Aug. 21, 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 Minsur and its competitors. This is 65% above median its historical median of 2.24. Over the past decade, Minsur's Cyclically Adjusted PB Ratio has ranged from 1.37 to 3.80. According to the industry distribution chart, Minsur ranks #1087 out of 1519 companies in the Metals & Mining industry, placing it in the top 71.6%.
Is Minsur's Cyclically Adjusted PB Ratio too high?
Minsur's current Cyclically Adjusted PB Ratio of 3.70 is 65% above median its 10-year median of 2.24. Over the past 10 years, this metric has ranged from a low of 1.37 to a high of 3.80. The Metals & Mining industry median Cyclically Adjusted PB Ratio is 1.51. Minsur's value of 3.70 is 145% above this industry median. Based on the distribution chart, Minsur ranks #1087 out of 1519 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Minsur has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Minsur's Cyclically Adjusted PB Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Minsur ranks #1087 out of 1519 companies for Cyclically Adjusted PB Ratio. This places Minsur in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.51. Minsur's value of 3.70 is 145% above this benchmark. Historically, Minsur's own Cyclically Adjusted PB Ratio has ranged from 1.37 to 3.80 over the past decade. While the company's 10-year median is 2.24 vs. the industry median of 1.51, Minsur 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 a Metals & Mining company?
The median Cyclically Adjusted PB Ratio among Metals & Mining companies is 1.51, based on 1,519 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. Minsur's current Cyclically Adjusted PB Ratio of 3.70 is 145% 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 Minsur and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PB Ratio is 1.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Minsur's current Cyclically Adjusted PB Ratio is 3.70, which is 65% above median its own 10-year median of 2.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minsur stock overvalued right now?
Based on GuruFocus' analysis, Minsur (LIM:MINSURI1) is currently considered Modestly Overvalued. The stock's GF Value™ is S/.6.13, compared to a current price of S/.7.26 — trading 18.4% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 3.70, which is 65% above median its 10-year median of 2.24 and 145% above the Metals & Mining industry median of 1.51. Minsur's overall GF Score™ is 84/100 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 Minsur (LIM:MINSURI1), the current Cyclically Adjusted PB Ratio is 3.70 as of Aug. 21, 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 Minsur (LIM:MINSURI1) Overvalued in 2026?

Based on GuruFocus' analysis, Minsur stock appears to be overvalued. The current stock price of S/.7.26 is trading 18.4% above its estimated GF Value™ of S/.6.13. GuruFocus considers Minsur to be Modestly Overvalued.

Key valuation signals for LIM:MINSURI1:

  • Cyclically Adjusted PB Ratio: 3.70 (65% above median its 10-year median of 2.24)
  • GF Value™: S/.6.13 vs. price of S/.7.26 (18.4% above fair value)
  • GF Score™: 84/100 with 6 warning signs
  • Industry Position: 145% above the Metals & Mining median (#1087 of 1519)

No single metric tells the full story. See the LIM:MINSURI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Minsur Business Description

Address Jiron Giovanni Batista Lorenzo Bernini 149, Office 501A, San Borja, Lima, PER, 27
Minsur SA is engaged in the production and selling of gold, metallic tin, and other minerals. The company has three production units, namely: San Rafael MU, SPR in Pisco, and Pucamarca MU. Its operating segments include the production and sale of tin and gold extracted from Peru and Brazil, the production and sale of copper produced in Peru, and other mining exploration and development activities in Peru and Chile. The company is also exploring potential mining opportunities in the USA, Canada, and Chile.
84GF Score

Get the complete analysis for LIM:MINSURI1

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

S/.7.26
Price
S/.6.13
GF Value