OPKO Health (LTS:0KCS) Cyclically Adjusted PB Ratio: 0.41 (As of Jul. 14, 2026) — 59% Below Median

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LTS:0KCS OPKO Health Inc LTS:0KCS
58 GF Score
Price $1.28
GF Value $1.06
Valuation Modestly Overvalued
! 4 Warning Signs
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What is OPKO Health Cyclically Adjusted PB Ratio?

OPKO Health LTS:0KCS -5.19% 58 Cyclically Adjusted PB Ratio is 0.41 as of Jul. 14, 2026, which is 59% below its 10-year median of 1.01. GuruFocus rates LTS:0KCS with a GF Score™ of 58/100 and a GF Value™ of $1.06 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 137 Medical Diagnostics & Research companies, OPKO Health ranks better than 82.48% on this metric.

As of today (2026-07-14), OPKO Health's current share price is $1.28. OPKO Health's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $3.13. OPKO Health's Cyclically Adjusted PB Ratio for today is 0.41.

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

LTS:0KCS' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.27   Med: 1.01   Max: 11.32
Current: 0.39

During the past years, OPKO Health's highest Cyclically Adjusted PB Ratio was 11.32. The lowest was 0.27. And the median was 1.01.

LTS:0KCS's Cyclically Adjusted PB Ratio is ranked better than
82.48% of 137 companies
in the Medical Diagnostics & Research industry
Industry Median: 1.89 vs LTS:0KCS: 0.39

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.

OPKO Health's adjusted book value per share data for the three months ended in Mar. 2026 was $1.595. 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 $3.13 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


OPKO Health  (LTS:0KCS) 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.


OPKO Health Cyclically Adjusted PB Ratio Related Terms


OPKO Health Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for OPKO Health'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.

OPKO Health Cyclically Adjusted PB Ratio Chart

OPKO Health 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 1.71 0.40 0.47 0.45 0.40

OPKO Health 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 0.50 0.40 0.48 0.40 0.36

LTS:0KCS vs PSNL, CDNA, CSTL: Cyclically Adjusted PB Ratio Comparison

For the Diagnostics & Research subindustry, OPKO Health'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.


OPKO Health Cyclically Adjusted PB Ratio vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, OPKO Health's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


LTS:0KCS
58GF Score
OPKO Health Inc LTS:0KCS
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OPKO Health 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.

OPKO Health's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1.28/3.13
=0.41

* 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.

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

For example, OPKO Health'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)
=1.595/330.2130*330.2130
=1.595

Current CPI (Mar. 2026) = 330.2130.

OPKO Health Quarterly Data

Book Value per Share CPI Adj_Book
201606 3.680 241.018 5.042
201609 3.777 241.428 5.166
201612 3.749 241.432 5.128
201703 3.769 243.801 5.105
201706 3.766 244.955 5.077
201709 3.734 246.819 4.996
201712 3.295 246.524 4.414
201803 3.259 249.554 4.312
201806 3.235 251.989 4.239
201809 3.195 252.439 4.179
201812 3.055 251.233 4.015
201903 2.863 254.202 3.719
201906 2.776 256.143 3.579
201909 2.667 256.759 3.430
201912 2.411 256.974 3.098
202003 2.312 258.115 2.958
202006 2.371 257.797 3.037
202009 2.424 260.280 3.075
202012 2.493 260.474 3.160
202103 2.532 264.877 3.157
202106 2.558 271.696 3.109
202109 2.591 274.310 3.119
202112 2.473 278.802 2.929
202203 2.370 287.504 2.722
202206 2.227 296.311 2.482
202209 2.108 296.808 2.345
202212 2.021 296.797 2.249
202303 2.008 301.836 2.197
202306 1.986 305.109 2.149
202309 1.869 307.789 2.005
202312 1.797 306.746 1.934
202403 1.797 312.332 1.900
202406 2.001 314.175 2.103
202409 2.056 315.301 2.153
202412 2.033 315.605 2.127
202503 1.953 319.799 2.017
202506 1.663 322.561 1.702
202509 1.698 324.800 1.726
202512 1.670 324.054 1.702
202603 1.595 330.213 1.595

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 0.41 mean?
OPKO Health (LTS:0KCS) has a Cyclically Adjusted PB Ratio of 0.41 as of Jul. 14, 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 OPKO Health and its competitors. This is 59% below median its historical median of 1.01. Over the past decade, OPKO Health's Cyclically Adjusted PB Ratio has ranged from 0.27 to 11.32. According to the industry distribution chart, OPKO Health ranks #24 out of 137 companies in the Medical Diagnostics & Research industry, placing it in the top 17.5%.
Is OPKO Health's Cyclically Adjusted PB Ratio too high?
OPKO Health's current Cyclically Adjusted PB Ratio of 0.41 is 59% below median its 10-year median of 1.01. Over the past 10 years, this metric has ranged from a low of 0.27 to a high of 11.32. The Medical Diagnostics & Research industry median Cyclically Adjusted PB Ratio is 1.89. OPKO Health's value of 0.41 is 78.3% below this industry median. Based on the distribution chart, OPKO Health ranks #24 out of 137 companies in the Medical Diagnostics & Research industry, which is in the top quartile — a strong position relative to peers. Overall, OPKO Health has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OPKO Health's Cyclically Adjusted PB Ratio compare to PSNL and CDNA?
According to the Medical Diagnostics & Research industry distribution chart, OPKO Health ranks #24 out of 137 companies for Cyclically Adjusted PB Ratio. This places OPKO Health in the top 18% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 1.89. OPKO Health's value of 0.41 is 78.3% below this benchmark. Historically, OPKO Health's own Cyclically Adjusted PB Ratio has ranged from 0.27 to 11.32 over the past decade. While the company's 10-year median is 1.01 vs. the industry median of 1.89, OPKO Health 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 a Medical Diagnostics & Research company?
The median Cyclically Adjusted PB Ratio among Medical Diagnostics & Research companies is 1.89, based on 137 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. OPKO Health's current Cyclically Adjusted PB Ratio of 0.41 is 78.3% 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 OPKO Health and its competitors. For the Medical Diagnostics & Research industry, the median Cyclically Adjusted PB Ratio is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OPKO Health's current Cyclically Adjusted PB Ratio is 0.41, which is 59% below median its own 10-year median of 1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OPKO Health stock overvalued right now?
Based on GuruFocus' analysis, OPKO Health (LTS:0KCS) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.06, compared to a current price of $1.28 — trading 20.8% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.41, which is 59% below median its 10-year median of 1.01 and 78.3% below the Medical Diagnostics & Research industry median of 1.89. OPKO Health's overall GF Score™ is 58/100 with 4 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 OPKO Health (LTS:0KCS), the current Cyclically Adjusted PB Ratio is 0.41 as of Jul. 14, 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 OPKO Health (LTS:0KCS) Overvalued in 2026?

Based on GuruFocus' analysis, OPKO Health stock appears to be overvalued. The current stock price of $1.28 is trading 20.8% above its estimated GF Value™ of $1.06. GuruFocus considers OPKO Health to be Modestly Overvalued.

Key valuation signals for LTS:0KCS:

  • Cyclically Adjusted PB Ratio: 0.41 (59% below median its 10-year median of 1.01)
  • GF Value™: $1.06 vs. price of $1.28 (20.8% above fair value)
  • GF Score™: 58/100 with 4 warning signs
  • Industry Position: 78.3% below the Medical Diagnostics & Research median (#24 of 137)

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


OPKO Health Business Description

Address 4400 Biscayne Boulevard, Miami, FL, USA, 33137
OPKO Health Inc is a diversified biotechnology company that operates pharmaceutical and diagnostic development programs. Its segments include pharmaceutical and diagnostics. The Pharmaceutical segment consists of its pharmaceutical operations in Chile, Mexico, Ireland, Israel, Spain, Ecuador, France, the United States, and its pharmaceutical research and development operations. The Diagnostics segment consists of clinical and genomics laboratory operations through BioReference and point-of-care operations. It generates the majority of its revenue from the Diagnostics segment.
58GF Score

Get the complete analysis for LTS:0KCS

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

$1.28
Price
$1.06
GF Value