Iberdrola (LTS:0HIT) Cyclically Adjusted PB Ratio: (As of Sep. 22, 2026)

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LTS:0HIT Iberdrola SA LTS:0HIT
73 GF Score
Price €19.96
GF Value €14.58
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Iberdrola Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Iberdrola  (LTS:0HIT) 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.


Iberdrola Cyclically Adjusted PB Ratio Related Terms


Iberdrola Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Iberdrola'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.

Iberdrola Cyclically Adjusted PB Ratio Chart

Iberdrola 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 1.38 1.36 1.38 1.45 1.93

Iberdrola 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 1.75 1.71 1.95 2.05 2.24

LTS:0HIT vs SRE, AES: Cyclically Adjusted PB Ratio Comparison

For the Utilities - Diversified subindustry, Iberdrola'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.


Iberdrola Cyclically Adjusted PB Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Iberdrola's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


LTS:0HIT
73GF Score
Iberdrola SA LTS:0HIT
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Iberdrola 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.

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

For example, Iberdrola'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)
=9.497/131.3300*131.3300
=9.497

Current CPI (Jun. 2026) = 131.3300.

Iberdrola Quarterly Data

Book Value per Share CPI Adj_Book
201609 6.197 99.737 8.160
201612 6.462 101.842 8.333
201703 6.546 100.896 8.521
201706 6.410 101.848 8.265
201709 6.669 101.524 8.627
201712 6.612 102.975 8.433
201803 6.453 102.122 8.299
201806 6.764 104.165 8.528
201809 6.400 103.818 8.096
201812 6.770 104.193 8.533
201903 6.920 103.488 8.782
201906 7.269 104.612 9.126
201909 6.913 103.905 8.738
201912 7.623 105.015 9.533
202003 7.155 103.469 9.082
202006 7.342 104.254 9.249
202009 7.297 103.521 9.257
202012 7.672 104.456 9.646
202103 8.072 104.857 10.110
202106 8.340 107.102 10.227
202109 8.547 107.669 10.425
202112 9.087 111.298 10.723
202203 9.325 115.153 10.635
202206 9.783 118.044 10.884
202209 10.110 117.221 11.327
202212 9.400 117.650 10.493
202303 9.530 118.948 10.522
202306 9.641 120.278 10.527
202309 9.789 121.343 10.595
202312 9.694 121.300 10.496
202403 9.995 122.762 10.693
202406 10.224 124.409 10.793
202409 10.049 123.121 10.719
202412 9.884 124.753 10.405
202503 9.727 125.531 10.176
202506 9.523 127.251 9.828
202509 9.558 126.840 9.896
202512 9.722 128.400 9.944
202603 9.577 129.860 9.685
202606 9.497 131.330 9.497

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.

Is Iberdrola (LTS:0HIT) Overvalued in 2026?

Based on GuruFocus' analysis, Iberdrola stock appears to be overvalued. The current stock price of €19.96 is trading 36.9% above its estimated GF Value™ of €14.58. GuruFocus considers Iberdrola to be Significantly Overvalued.

Key valuation signals for LTS:0HIT:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: €14.58 vs. price of €19.96 (36.9% above fair value)
  • GF Score™: 73/100 with 7 warning signs

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


Iberdrola Business Description

Address Plaza Euskadi Number 5, Biscay, Bilbao, ESP, 48009
Iberdrola is one of the largest utilities in the world with electric utility operations in nearly 40 countries. The company has a 58-gigawatt portfolio of hydro, wind, natural gas, and nuclear power plants. It is one of the largest owners of wind farms in the world, representing about 40% of its portfolio. Although the company has recently developed or acquired distribution and power generation assets in other geographic areas, Spain is still home to more than half of its power generation capacity. Iberdrola also owns and operates electricity distribution and transmission networks in Spain, the UK, Brazil, and the US.
73GF Score

Get the complete analysis for LTS:0HIT

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

€19.96
Price
€14.58
GF Value