Ambra (LTS:0LR3) Cyclically Adjusted PB Ratio: 1.06 (As of Jul. 22, 2026) — 36% Below Median

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LTS:0LR3 Ambra SA LTS:0LR3
77 GF Score
Price zł16.75
GF Value zł22.08
! 3 Warning Signs
View Full Analysis

What is Ambra Cyclically Adjusted PB Ratio?

Ambra LTS:0LR3 77 Cyclically Adjusted PB Ratio is 1.06 as of Jul. 22, 2026, which is 36% below its 10-year median of 1.65. GuruFocus rates LTS:0LR3 with a GF Score™ of 77/100 and a GF Value™ of zł22.08. The stock has 3 warning signs investors should review. Among 170 Beverages - Alcoholic companies, Ambra ranks better than 65.29% on this metric.

As of today (2026-07-22), Ambra's current share price is zł16.75. Ambra's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was zł15.74. Ambra's Cyclically Adjusted PB Ratio for today is 1.06.

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

LTS:0LR3' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.97   Med: 1.65   Max: 2.3
Current: 1.05

During the past years, Ambra's highest Cyclically Adjusted PB Ratio was 2.30. The lowest was 0.97. And the median was 1.65.

LTS:0LR3's Cyclically Adjusted PB Ratio is ranked better than
65.29% of 170 companies
in the Beverages - Alcoholic industry
Industry Median: 1.545 vs LTS:0LR3: 1.05

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.

Ambra's adjusted book value per share data for the three months ended in Mar. 2026 was zł17.440. 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 zł15.74 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ambra  (LTS:0LR3) 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.


Ambra Cyclically Adjusted PB Ratio Related Terms


Ambra Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Ambra'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.

Ambra Cyclically Adjusted PB Ratio Chart

Ambra Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.00 1.45 1.78 1.71 1.27

Ambra 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 1.31 1.27 1.13 1.01 1.06

LTS:0LR3 vs BF.B: Cyclically Adjusted PB Ratio Comparison

For the Beverages - Wineries & Distilleries subindustry, Ambra'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.


Ambra Cyclically Adjusted PB Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Ambra's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


LTS:0LR3
77GF Score
Ambra SA LTS:0LR3
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ambra 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.

Ambra's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=16.75/15.74
=1.06

* 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.

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

For example, Ambra'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)
=17.44/163.0700*163.0700
=17.440

Current CPI (Mar. 2026) = 163.0700.

Ambra Quarterly Data

Book Value per Share CPI Adj_Book
201606 9.533 99.552 15.615
201609 9.606 99.064 15.813
201612 10.068 100.366 16.358
201703 9.779 101.018 15.786
201706 9.838 101.180 15.856
201709 10.092 101.343 16.239
201712 10.350 102.564 16.456
201803 10.398 102.564 16.532
201806 10.508 103.378 16.575
201809 10.573 103.378 16.678
201812 11.051 103.785 17.364
201903 11.007 104.274 17.213
201906 11.067 105.983 17.028
201909 11.260 105.983 17.325
201912 11.715 107.123 17.833
202003 11.720 109.076 17.522
202006 11.793 109.402 17.578
202009 12.024 109.320 17.936
202012 12.573 109.565 18.713
202103 12.669 112.658 18.338
202106 12.939 113.960 18.515
202109 13.438 115.588 18.958
202112 13.863 119.088 18.983
202203 13.896 125.031 18.124
202206 14.169 131.705 17.543
202209 14.745 135.531 17.741
202212 15.146 139.113 17.754
202303 15.269 145.950 17.060
202306 15.500 147.009 17.193
202309 15.981 146.113 17.836
202312 15.937 147.741 17.591
202403 16.002 149.044 17.508
202406 16.440 150.997 17.754
202409 16.608 153.439 17.650
202412 17.033 154.660 17.959
202503 16.768 157.021 17.414
202506 17.027 157.509 17.628
202509 17.226 158.000 17.779
202512 17.638 158.320 18.167
202603 17.440 163.070 17.440

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 1.06 mean?
Ambra (LTS:0LR3) has a Cyclically Adjusted PB Ratio of 1.06 as of Jul. 22, 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 Ambra and its competitors. This is 36% below median its historical median of 1.65. Over the past decade, Ambra's Cyclically Adjusted PB Ratio has ranged from 0.97 to 2.30. According to the industry distribution chart, Ambra ranks #59 out of 170 companies in the Beverages - Alcoholic industry, placing it in the top 34.7%.
Is Ambra's Cyclically Adjusted PB Ratio too high?
Ambra's current Cyclically Adjusted PB Ratio of 1.06 is 36% below median its 10-year median of 1.65. Over the past 10 years, this metric has ranged from a low of 0.97 to a high of 2.30. The Beverages - Alcoholic industry median Cyclically Adjusted PB Ratio is 1.55. Ambra's value of 1.06 is 31.4% below this industry median. Based on the distribution chart, Ambra ranks #59 out of 170 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Ambra has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Ambra's Cyclically Adjusted PB Ratio compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Ambra ranks #59 out of 170 companies for Cyclically Adjusted PB Ratio. This puts Ambra in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.55. Ambra's value of 1.06 is 31.4% below this benchmark. Historically, Ambra's own Cyclically Adjusted PB Ratio has ranged from 0.97 to 2.30 over the past decade. While the company's 10-year median is 1.65 vs. the industry median of 1.55, Ambra 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 Beverages - Alcoholic company?
The median Cyclically Adjusted PB Ratio among Beverages - Alcoholic companies is 1.55, based on 170 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. Ambra's current Cyclically Adjusted PB Ratio of 1.06 is 31.4% 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 Ambra and its competitors. For the Beverages - Alcoholic industry, the median Cyclically Adjusted PB Ratio is 1.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ambra's current Cyclically Adjusted PB Ratio is 1.06, which is 36% below median its own 10-year median of 1.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambra stock overvalued right now?
Ambra (LTS:0LR3) has a current Cyclically Adjusted PB Ratio of 1.06. The stock's GF Value™ is zł22.08, compared to a current price of zł16.75 — trading 24.1% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.06, which is 36% below median its 10-year median of 1.65 and 31.4% below the Beverages - Alcoholic industry median of 1.55. Ambra's overall GF Score™ is 77/100 with 3 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 Ambra (LTS:0LR3), the current Cyclically Adjusted PB Ratio is 1.06 as of Jul. 22, 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 Ambra (LTS:0LR3) Overvalued in 2026?

Based on GuruFocus' analysis, Ambra stock appears to be undervalued. The current stock price of zł16.75 is trading 24.1% below its estimated GF Value™ of zł22.08.

Key valuation signals for LTS:0LR3:

  • Cyclically Adjusted PB Ratio: 1.06 (36% below median its 10-year median of 1.65)
  • GF Value™: zł22.08 vs. price of zł16.75 (24.1% below fair value)
  • GF Score™: 77/100 with 3 warning signs
  • Industry Position: 31.4% below the Beverages - Alcoholic median (#59 of 170)

No single metric tells the full story. See the LTS:0LR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ambra Business Description

Other Exchanges AMB:Poland1W7:Germany
Address ul. Pulawska 336, Warszawa, POL, 02-819
Ambra SA is a Poland based manufacturer, importer, and distributor of wines. Some of its products include sparkling wines, carbonated wines table wines, flavoured wines, champagne-type soft drinks, meads, and cider. The various brands of the company include Cin&Cin, Dorato, El Sol, Fresco, Pliska, Piccolo and Cydr Lubelski.
77GF Score

Get the complete analysis for LTS:0LR3

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

zł16.75
Price
zł22.08
GF Value