Trakcja (LTS:0LZ7) Cyclically Adjusted PB Ratio: 0.42 (As of Aug. 14, 2026) — 180% Above Median

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LTS:0LZ7 Trakcja SA LTS:0LZ7
53 GF Score
Price zł7.27
GF Value zł3.60
! 3 Warning Signs
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What is Trakcja Cyclically Adjusted PB Ratio?

Trakcja LTS:0LZ7 53 Cyclically Adjusted PB Ratio is 0.42 as of Aug. 14, 2026, which is 180% above its 10-year median of 0.15. GuruFocus rates LTS:0LZ7 with a GF Score™ of 53/100 and a GF Value™ of zł3.60. The stock has 3 warning signs investors should review. Among 1,329 Construction companies, Trakcja ranks better than 83.45% on this metric.

As of today (2026-08-14), Trakcja's current share price is zł7.26518. Trakcja's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was zł17.41. Trakcja's Cyclically Adjusted PB Ratio for today is 0.42.

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

LTS:0LZ7' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.06   Med: 0.15   Max: 0.5
Current: 0.38

During the past years, Trakcja's highest Cyclically Adjusted PB Ratio was 0.50. The lowest was 0.06. And the median was 0.15.

LTS:0LZ7's Cyclically Adjusted PB Ratio is ranked better than
83.45% of 1329 companies
in the Construction industry
Industry Median: 1.14 vs LTS:0LZ7: 0.38

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.

Trakcja's adjusted book value per share data for the three months ended in Mar. 2026 was zł0.982. 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 zł17.41 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Trakcja  (LTS:0LZ7) 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.


Trakcja Cyclically Adjusted PB Ratio Related Terms


Trakcja Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Trakcja'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.

Trakcja Cyclically Adjusted PB Ratio Chart

Trakcja 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 0.14 0.12 0.14 0.17 0.37

Trakcja 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 0.20 0.21 0.25 0.37 0.42

LTS:0LZ7 vs PWR, FIX, EME: Cyclically Adjusted PB Ratio Comparison

For the Engineering & Construction subindustry, Trakcja'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.


Trakcja Cyclically Adjusted PB Ratio vs Construction Industry

For the Construction industry and Industrials sector, Trakcja's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


LTS:0LZ7
53GF Score
Trakcja SA LTS:0LZ7
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trakcja 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.

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

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=7.26518/17.41
=0.42

* 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.

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

For example, Trakcja'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)
=0.982/163.0700*163.0700
=0.982

Current CPI (Mar. 2026) = 163.0700.

Trakcja Quarterly Data

Book Value per Share CPI Adj_Book
201606 14.273 99.552 23.380
201609 14.670 99.064 24.148
201612 15.003 100.366 24.376
201703 14.582 101.018 23.539
201706 12.121 101.180 19.535
201709 14.489 101.343 23.314
201712 14.727 102.564 23.415
201803 14.290 102.564 22.720
201806 14.423 103.378 22.751
201809 14.425 103.378 22.754
201812 12.559 103.785 19.733
201903 12.247 104.274 19.153
201906 11.773 105.983 18.114
201909 11.039 105.983 16.985
201912 4.861 107.123 7.400
202003 4.678 109.076 6.994
202006 4.531 109.402 6.754
202009 4.592 109.320 6.850
202012 3.836 109.565 5.709
202103 3.531 112.658 5.111
202106 3.282 113.960 4.696
202109 3.437 115.588 4.849
202112 3.649 119.088 4.997
202203 2.996 125.031 3.908
202206 1.076 131.705 1.332
202209 0.717 135.531 0.863
202212 0.625 139.113 0.733
202303 0.506 145.950 0.565
202306 0.518 147.009 0.575
202309 0.618 146.113 0.690
202312 0.722 147.741 0.797
202403 0.678 149.044 0.742
202406 0.688 150.997 0.743
202409 0.746 153.439 0.793
202412 1.115 154.660 1.176
202503 0.781 157.021 0.811
202506 0.789 157.509 0.817
202509 0.870 158.000 0.898
202512 0.986 158.320 1.016
202603 0.982 163.070 0.982

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 0.42 mean?
Trakcja (LTS:0LZ7) has a Cyclically Adjusted PB Ratio of 0.42 as of Aug. 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 Trakcja and its competitors. This is 180% above median its historical median of 0.15. Over the past decade, Trakcja's Cyclically Adjusted PB Ratio has ranged from 0.06 to 0.50. According to the industry distribution chart, Trakcja ranks #220 out of 1329 companies in the Construction industry, placing it in the top 16.6%.
Is Trakcja's Cyclically Adjusted PB Ratio too high?
Trakcja's current Cyclically Adjusted PB Ratio of 0.42 is 180% above median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.50. The Construction industry median Cyclically Adjusted PB Ratio is 1.14. Trakcja's value of 0.42 is 63.2% below this industry median. Based on the distribution chart, Trakcja ranks #220 out of 1329 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Trakcja has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Trakcja's Cyclically Adjusted PB Ratio compare to PWR and FIX?
According to the Construction industry distribution chart, Trakcja ranks #220 out of 1329 companies for Cyclically Adjusted PB Ratio. This places Trakcja in the top 17% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 1.14. Trakcja's value of 0.42 is 63.2% below this benchmark. Historically, Trakcja's own Cyclically Adjusted PB Ratio has ranged from 0.06 to 0.50 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 1.14, Trakcja 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 Construction company?
The median Cyclically Adjusted PB Ratio among Construction companies is 1.14, based on 1,329 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. Trakcja's current Cyclically Adjusted PB Ratio of 0.42 is 63.2% 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 Trakcja and its competitors. For the Construction industry, the median Cyclically Adjusted PB Ratio is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trakcja's current Cyclically Adjusted PB Ratio is 0.42, which is 180% above 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 Trakcja stock overvalued right now?
Trakcja (LTS:0LZ7) has a current Cyclically Adjusted PB Ratio of 0.42. The stock's GF Value™ is zł3.60, compared to a current price of zł7.27 — trading 101.8% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.42, which is 180% above median its 10-year median of 0.15 and 63.2% below the Construction industry median of 1.14. Trakcja's overall GF Score™ is 53/100 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 Trakcja (LTS:0LZ7), the current Cyclically Adjusted PB Ratio is 0.42 as of Aug. 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 Trakcja (LTS:0LZ7) Overvalued in 2026?

Based on GuruFocus' analysis, Trakcja stock appears to be overvalued. The current stock price of zł7.27 is trading 101.8% above its estimated GF Value™ of zł3.60.

Key valuation signals for LTS:0LZ7:

  • Cyclically Adjusted PB Ratio: 0.42 (180% above median its 10-year median of 0.15)
  • GF Value™: zł3.60 vs. price of zł7.27 (101.8% above fair value)
  • GF Score™: 53/100 with 3 warning signs
  • Industry Position: 63.2% below the Construction median (#220 of 1329)

No single metric tells the full story. See the LTS:0LZ7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trakcja Business Description

Other Exchanges TRK:Poland
Address Al. Jerozolimskie 100 II, Warsaw, POL, 00-807
Trakcja SA is a Poland based company, engages in the infrastructure and energy construction sector. The company's operating segments include Civil engineering, Construction, engineering and concession arrangements, and Others. The civil engineering segment performs civil engineering, construction, and assembly works. It generates maximum revenue from the Civil engineering segment. Geographically, it derives a majority of revenue from Poland. Its activities include design, construction, and modernization of railway and tramway lines, red of railway and tramway electric traction and electro energy lines as well as the construction of bridges, viaducts, overpass culverts, tunnels, and others.
53GF Score

Get the complete analysis for LTS:0LZ7

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

zł7.27
Price
zł3.60
GF Value