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The historical rank and industry rank for Metlen Energy & Metals's Cyclically Adjusted PB Ratio or its related term are showing as below:
LTS:0KAZ'
s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.48 Med: 1.32 Max: 3.9
Current: 3.9
During the past 13 years, Metlen Energy & Metals's highest Cyclically Adjusted PB Ratio was 3.90. The lowest was 0.48. And the median was 1.32.
LTS:0KAZ's Cyclically Adjusted PB Ratio is not ranked
in the Utilities - Regulated industry.
Industry Median: 1.51
vs LTS:0KAZ: 3.90
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.
Metlen Energy & Metals's adjusted book value per share data of for the fiscal year that ended in Dec24 was €21.672. 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 €14.04 for the trailing ten years ended in Dec24.
Shiller PE for Stocks: The True Measure of Stock Valuation
Metlen Energy & Metals (LTS:0KAZ) 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.
Metlen Energy & Metals Cyclically Adjusted PB Ratio Related Terms
Metlen Energy & Metals Cyclically Adjusted PB Ratio Historical Data
* Premium members only.
The historical data trend for Metlen Energy & Metals'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.
Metlen Energy & Metals Cyclically Adjusted PB Ratio Chart
LTS:0KAZ vs SRE, AES: Cyclically Adjusted PB Ratio Comparison
For the Utilities - Diversified subindustry, Metlen Energy & Metals'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.
Metlen Energy & Metals Cyclically Adjusted PB Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Metlen Energy & Metals's Cyclically Adjusted PB Ratio distribution charts can be found below:
* The bar in red indicates where Metlen Energy & Metals's Cyclically Adjusted PB Ratio falls into.
Metlen Energy & Metals 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.
* 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.
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 3.89 mean?
Metlen Energy & Metals (LTS:0KAZ) has a Cyclically Adjusted PB Ratio of 3.89 as of Sep. 08, 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 Metlen Energy & Metals and its competitors. This is 195% above median its historical median of 1.32. Over the past decade, Metlen Energy & Metals' Cyclically Adjusted PB Ratio has ranged from 0.48 to 3.90.
Is Metlen Energy & Metals' Cyclically Adjusted PB Ratio too high?
Metlen Energy & Metals' current Cyclically Adjusted PB Ratio of 3.89 is 195% above median its 10-year median of 1.32. Over the past 10 years, this metric has ranged from a low of 0.48 to a high of 3.90. The Utilities - Regulated industry median Cyclically Adjusted PB Ratio is 1.51. Metlen Energy & Metals' value of 3.89 is 157.6% above this industry median. Overall, Metlen Energy & Metals has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Metlen Energy & Metals' Cyclically Adjusted PB Ratio compare to SRE and AES?
Metlen Energy & Metals' Cyclically Adjusted PB Ratio of 3.89 can be compared against companies in the Utilities - Regulated industry. The industry median Cyclically Adjusted PB Ratio is 1.51. Metlen Energy & Metals' value of 3.89 is 157.6% above this benchmark. Historically, Metlen Energy & Metals' own Cyclically Adjusted PB Ratio has ranged from 0.48 to 3.90 over the past decade. While the company's 10-year median is 1.32 vs. the industry median of 1.51, Metlen Energy & Metals 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 Utilities - Regulated company?
The median Cyclically Adjusted PB Ratio among Utilities - Regulated companies is 1.51, based on 424 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. Metlen Energy & Metals's current Cyclically Adjusted PB Ratio of 3.89 is 157.6% 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 Metlen Energy & Metals and its competitors. For the Utilities - Regulated 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. Metlen Energy & Metals's current Cyclically Adjusted PB Ratio is 3.89, which is 195% above median its own 10-year median of 1.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metlen Energy & Metals stock overvalued right now?
Metlen Energy & Metals (LTS:0KAZ) has a current Cyclically Adjusted PB Ratio of 3.89. The stock's GF Value™ is €42.62, compared to a current price of €54.68 — trading 28.3% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 3.89, which is 195% above median its 10-year median of 1.32 and 157.6% above the Utilities - Regulated industry median of 1.51. Metlen Energy & Metals' overall GF Score™ is 9/100 with 8 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 Metlen Energy & Metals (LTS:0KAZ), the current Cyclically Adjusted PB Ratio is 3.89 as of Sep. 08, 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 Metlen Energy & Metals (LTS:0KAZ) Overvalued in 2026?
Based on GuruFocus' analysis, Metlen Energy & Metals stock appears to be overvalued.
The current stock price of €54.68 is trading 28.3% above its estimated GF Value™ of €42.62.
Key valuation signals for LTS:0KAZ:
Cyclically Adjusted PB Ratio: 3.89 (195% above median its 10-year median of 1.32)
GF Value™: €42.62 vs. price of €54.68 (28.3% above fair value)
Industry Position: 157.6% above the Utilities - Regulated median
No single metric tells the full story. See the LTS:0KAZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metlen Energy & Metals SA is a dominant industrial and energy company with an international presence in all five continents, which is focused on sustainability and circular economy. The company has three business segments including the The Energy segment, Infrastructure & Concessions and the Metals segment. Maximum revenue is generated from the Energy segment. The company is active in the markets in forty countries, adopting a full-scale synergetic model between the Metallurgy and Energy Sectors while undertaking end-to-end development of extensive energy infrastructure projects.
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