Oil Terminal (LTS:0FHA) Cyclically Adjusted PB Ratio: 0.16 (As of Jul. 25, 2026) — Near Median

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LTS:0FHA Oil Terminal SA LTS:0FHA
45 GF Score
Price lei0.28
GF Value lei0.24
! 6 Warning Signs
View Full Analysis

What is Oil Terminal Cyclically Adjusted PB Ratio?

Oil Terminal LTS:0FHA 45 Cyclically Adjusted PB Ratio is 0.16 as of Jul. 25, 2026, which is 7% above its 10-year median of 0.15. GuruFocus rates LTS:0FHA with a GF Score™ of 45/100 and a GF Value™ of lei0.24. The stock has 6 warning signs investors should review. Among 771 Oil & Gas companies, Oil Terminal ranks better than 90.79% on this metric.

As of today (2026-07-25), Oil Terminal's current share price is lei0.278. Oil Terminal's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was lei1.72. Oil Terminal's Cyclically Adjusted PB Ratio for today is 0.16.

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

LTS:0FHA' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.13   Med: 0.15   Max: 0.23
Current: 0.16

During the past years, Oil Terminal's highest Cyclically Adjusted PB Ratio was 0.23. The lowest was 0.13. And the median was 0.15.

LTS:0FHA's Cyclically Adjusted PB Ratio is ranked better than
90.79% of 771 companies
in the Oil & Gas industry
Industry Median: 1.21 vs LTS:0FHA: 0.16

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.

Oil Terminal's adjusted book value per share data for the three months ended in Mar. 2026 was lei0.200. 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 lei1.72 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Oil Terminal  (LTS:0FHA) 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.


Oil Terminal Cyclically Adjusted PB Ratio Related Terms


Oil Terminal Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Oil Terminal'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.

Oil Terminal Cyclically Adjusted PB Ratio Chart

Oil Terminal 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 0.20 0.18 0.15 0.15 0.15

Oil Terminal 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 0.15 0.15 0.15 0.15 0.16

LTS:0FHA vs WMB, EPD, KMI: Cyclically Adjusted PB Ratio Comparison

For the Oil & Gas Midstream subindustry, Oil Terminal'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.


Oil Terminal Cyclically Adjusted PB Ratio vs Oil & Gas Industry

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

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


LTS:0FHA
45GF Score
Oil Terminal SA LTS:0FHA
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oil Terminal 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.

Oil Terminal's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.278/1.72
=0.16

* 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.

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

For example, Oil Terminal'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)
=0.2/330.2130*330.2130
=0.200

Current CPI (Mar. 2026) = 330.2130.

Oil Terminal Quarterly Data

Book Value per Share CPI Adj_Book
201606 0.757 241.018 1.037
201609 0.758 241.428 1.037
201612 0.758 241.432 1.037
201703 0.770 243.801 1.043
201706 0.753 244.955 1.015
201709 0.754 246.819 1.009
201712 0.777 246.524 1.041
201803 0.777 249.554 1.028
201806 0.767 251.989 1.005
201809 0.773 252.439 1.011
201812 0.770 251.233 1.012
201903 0.771 254.202 1.002
201906 0.778 256.143 1.003
201909 0.784 256.759 1.008
201912 0.756 256.974 0.971
202003 0.763 258.115 0.976
202006 0.767 257.797 0.982
202009 0.771 260.280 0.978
202012 0.761 260.474 0.965
202103 0.771 264.877 0.961
202106 0.775 271.696 0.942
202109 0.790 274.310 0.951
202112 0.778 278.802 0.921
202203 0.797 287.504 0.915
202206 0.801 296.311 0.893
202209 0.819 296.808 0.911
202212 0.790 296.797 0.879
202303 0.190 301.836 0.208
202306 0.187 305.109 0.202
202309 0.187 307.789 0.201
202312 0.188 306.746 0.202
202403 0.198 312.332 0.209
202406 0.197 314.175 0.207
202409 0.201 315.301 0.211
202412 0.192 315.605 0.201
202503 0.196 319.799 0.202
202506 0.192 322.561 0.197
202509 0.195 324.800 0.198
202512 0.196 324.054 0.200
202603 0.200 330.213 0.200

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 0.16 mean?
Oil Terminal (LTS:0FHA) has a Cyclically Adjusted PB Ratio of 0.16 as of Jul. 25, 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 Oil Terminal and its competitors. This is near median its historical median of 0.15. Over the past decade, Oil Terminal's Cyclically Adjusted PB Ratio has ranged from 0.13 to 0.23. According to the industry distribution chart, Oil Terminal ranks #71 out of 771 companies in the Oil & Gas industry, placing it in the top 9.2%.
Is Oil Terminal's Cyclically Adjusted PB Ratio too high?
Oil Terminal's current Cyclically Adjusted PB Ratio of 0.16 is near median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.23. The Oil & Gas industry median Cyclically Adjusted PB Ratio is 1.21. Oil Terminal's value of 0.16 is 86.8% below this industry median. Based on the distribution chart, Oil Terminal ranks #71 out of 771 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Oil Terminal has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Oil Terminal's Cyclically Adjusted PB Ratio compare to WMB and EPD?
According to the Oil & Gas industry distribution chart, Oil Terminal ranks #71 out of 771 companies for Cyclically Adjusted PB Ratio. This places Oil Terminal in the top 9% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 1.21. Oil Terminal's value of 0.16 is 86.8% below this benchmark. Historically, Oil Terminal's own Cyclically Adjusted PB Ratio has ranged from 0.13 to 0.23 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 1.21, Oil Terminal has consistently been below 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 771 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. Oil Terminal's current Cyclically Adjusted PB Ratio of 0.16 is 86.8% below 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 Oil Terminal 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. Oil Terminal's current Cyclically Adjusted PB Ratio is 0.16, which is near median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oil Terminal stock overvalued right now?
Oil Terminal (LTS:0FHA) has a current Cyclically Adjusted PB Ratio of 0.16. The stock's GF Value™ is lei0.24, compared to a current price of lei0.28 — trading 15.8% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.16, which is near median its 10-year median of 0.15 and 86.8% below the Oil & Gas industry median of 1.21. Oil Terminal's overall GF Score™ is 45/100 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 Oil Terminal (LTS:0FHA), the current Cyclically Adjusted PB Ratio is 0.16 as of Jul. 25, 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 Oil Terminal (LTS:0FHA) Overvalued in 2026?

Based on GuruFocus' analysis, Oil Terminal stock appears to be overvalued. The current stock price of lei0.28 is trading 15.8% above its estimated GF Value™ of lei0.24.

Key valuation signals for LTS:0FHA:

  • Cyclically Adjusted PB Ratio: 0.16 (near median its 10-year median of 0.15)
  • GF Value™: lei0.24 vs. price of lei0.28 (15.8% above fair value)
  • GF Score™: 45/100 with 6 warning signs
  • Industry Position: 86.8% below the Oil & Gas median (#71 of 771)

No single metric tells the full story. See the LTS:0FHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oil Terminal Business Description

Industry EnergyOil & Gas
Other Exchanges OIL:Romania
Address 2 Caraiman Street, Constanta, ROU, 900117
Oil Terminal SA Romania-based company, engages in the services regarding the receipt, storage, conditioning, and dispatch of crude oil, fuel oil, petroleum products, petrochemicals, and liquid chemicals for import, export, and transit. The company provides various services related to liquid cargo handling, such as reception, loading, unloading, storage, and conditioning of crude oil, petroleum, petrochemical, and liquid chemical products.
45GF Score

Get the complete analysis for LTS:0FHA

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

lei0.28
Price
lei0.24
GF Value