Minsur (LIM:MINSURI1) Cyclically Adjusted PB Ratio: 3.55 (As of Jul. 24, 2026) — 60% Above Median

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LIM:MINSURI1 Minsur SA LIM:MINSURI1
84 GF Score
Price S/.6.99
GF Value S/.5.54
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Minsur Cyclically Adjusted PB Ratio?

Minsur LIM:MINSURI1 +2.57% 84 Cyclically Adjusted PB Ratio is 3.55 as of Jul. 24, 2026, which is 60% above its 10-year median of 2.22. GuruFocus rates LIM:MINSURI1 with a GF Score™ of 84/100 and a GF Value™ of S/.5.54 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,542 Metals & Mining companies, Minsur ranks worse than 71.34% on this metric.

As of today (2026-07-24), Minsur's current share price is S/.6.985. Minsur's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was S/.1.97. Minsur's Cyclically Adjusted PB Ratio for today is 3.55.

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: 1.36   Med: 2.22   Max: 3.6
Current: 3.44

During the past years, Minsur's highest Cyclically Adjusted PB Ratio was 3.60. The lowest was 1.36. And the median was 2.22.

LIM:MINSURI1's Cyclically Adjusted PB Ratio is ranked worse than
71.34% of 1542 companies
in the Metals & Mining industry
Industry Median: 1.41 vs LIM:MINSURI1: 3.44

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/.2.166. 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/.1.97 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 2.03 1.91 2.10 2.49 2.82

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 2.24 2.07 2.07 2.82 3.24

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
=6.985/1.97
=3.55

* 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)
=2.166/330.2130*330.2130
=2.166

Current CPI (Mar. 2026) = 330.2130.

Minsur Quarterly Data

Book Value per Share CPI Adj_Book
201606 1.370 241.018 1.877
201609 1.389 241.428 1.900
201612 1.411 241.432 1.930
201703 1.460 243.801 1.977
201706 1.455 244.955 1.961
201709 1.555 246.819 2.080
201712 1.429 246.524 1.914
201803 1.478 249.554 1.956
201806 1.467 251.989 1.922
201809 1.542 252.439 2.017
201812 1.539 251.233 2.023
201903 1.515 254.202 1.968
201906 1.530 256.143 1.972
201909 1.510 256.759 1.942
201912 1.515 256.974 1.947
202003 1.393 258.115 1.782
202006 1.363 257.797 1.746
202009 1.370 260.280 1.738
202012 1.463 260.474 1.855
202103 1.566 264.877 1.952
202106 1.330 271.696 1.616
202109 1.415 274.310 1.703
202112 1.448 278.802 1.715
202203 1.699 287.504 1.951
202206 1.839 296.311 2.049
202209 1.637 296.808 1.821
202212 1.816 296.797 2.020
202303 1.889 301.836 2.067
202306 2.054 305.109 2.223
202309 2.130 307.789 2.285
202312 2.061 306.746 2.219
202403 2.067 312.332 2.185
202406 2.158 314.175 2.268
202409 2.047 315.301 2.144
202412 1.918 315.605 2.007
202503 2.166 319.799 2.237
202506 1.849 322.561 1.893
202509 2.029 324.800 2.063
202512 1.986 324.054 2.024
202603 2.166 330.213 2.166

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 3.55 mean?
Minsur (LIM:MINSURI1) has a Cyclically Adjusted PB Ratio of 3.55 as of Jul. 24, 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 60% above median its historical median of 2.22. Over the past decade, Minsur's Cyclically Adjusted PB Ratio has ranged from 1.36 to 3.60. According to the industry distribution chart, Minsur ranks #1100 out of 1542 companies in the Metals & Mining industry, placing it in the top 71.3%.
Is Minsur's Cyclically Adjusted PB Ratio too high?
Minsur's current Cyclically Adjusted PB Ratio of 3.55 is 60% above median its 10-year median of 2.22. Over the past 10 years, this metric has ranged from a low of 1.36 to a high of 3.60. The Metals & Mining industry median Cyclically Adjusted PB Ratio is 1.41. Minsur's value of 3.55 is 151.8% above this industry median. Based on the distribution chart, Minsur ranks #1100 out of 1542 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 #1100 out of 1542 companies for Cyclically Adjusted PB Ratio. This places Minsur in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.41. Minsur's value of 3.55 is 151.8% above this benchmark. Historically, Minsur's own Cyclically Adjusted PB Ratio has ranged from 1.36 to 3.60 over the past decade. While the company's 10-year median is 2.22 vs. the industry median of 1.41, 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 1.41, based on 1,542 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 3.55 is 151.8% 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 Minsur and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PB Ratio is 1.41 — 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 3.55, which is 60% above median its own 10-year median of 2.22. 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/.5.54, compared to a current price of S/.6.99 — trading 26.1% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 3.55, which is 60% above median its 10-year median of 2.22 and 151.8% above the Metals & Mining industry median of 1.41. 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 3.55 as of Jul. 24, 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/.6.99 is trading 26.1% above its estimated GF Value™ of S/.5.54. GuruFocus considers Minsur to be Modestly Overvalued.

Key valuation signals for LIM:MINSURI1:

  • Cyclically Adjusted PB Ratio: 3.55 (60% above median its 10-year median of 2.22)
  • GF Value™: S/.5.54 vs. price of S/.6.99 (26.1% above fair value)
  • GF Score™: 84/100 with 6 warning signs
  • Industry Position: 151.8% above the Metals & Mining median (#1100 of 1542)

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/.6.99
Price
S/.5.54
GF Value