Stara Planina Holding AD (LTS:0O2S) Cyclically Adjusted PB Ratio: 1.60 (As of Jul. 21, 2026) — 54% Below Median

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LTS:0O2S Stara Planina Holding AD LTS:0O2S
69 GF Score
Price лв7.50
GF Value лв16.47
! 5 Warning Signs
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What is Stara Planina Holding AD Cyclically Adjusted PB Ratio?

Stara Planina Holding AD LTS:0O2S 69 Cyclically Adjusted PB Ratio is 1.60 as of Jul. 21, 2026, which is 54% below its 10-year median of 3.45. GuruFocus rates LTS:0O2S with a GF Score™ of 69/100 and a GF Value™ of лв16.47. The stock has 5 warning signs investors should review. Among 2,286 Industrial Products companies, Stara Planina Holding AD ranks better than 64% on this metric.

As of today (2026-07-21), Stara Planina Holding AD's current share price is лв7.50. Stara Planina Holding AD's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was лв4.69. Stara Planina Holding AD's Cyclically Adjusted PB Ratio for today is 1.60.

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

LTS:0O2S' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.43   Med: 3.45   Max: 5.07
Current: 1.43

During the past years, Stara Planina Holding AD's highest Cyclically Adjusted PB Ratio was 5.07. The lowest was 1.43. And the median was 3.45.

LTS:0O2S's Cyclically Adjusted PB Ratio is ranked better than
64% of 2286 companies
in the Industrial Products industry
Industry Median: 2.115 vs LTS:0O2S: 1.43

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.

Stara Planina Holding AD's adjusted book value per share data for the three months ended in Mar. 2026 was лв12.168. 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 лв4.69 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Stara Planina Holding AD  (LTS:0O2S) 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.


Stara Planina Holding AD Cyclically Adjusted PB Ratio Related Terms


Stara Planina Holding AD Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Stara Planina Holding AD'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.

Stara Planina Holding AD Cyclically Adjusted PB Ratio Chart

Stara Planina Holding AD 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 4.21 3.57 3.69 3.04 3.22

Stara Planina Holding AD 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 2.90 2.78 3.16 3.22 1.60

LTS:0O2S vs GEV, ETN, PH: Cyclically Adjusted PB Ratio Comparison

For the Specialty Industrial Machinery subindustry, Stara Planina Holding AD'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.


Stara Planina Holding AD Cyclically Adjusted PB Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Stara Planina Holding AD's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Stara Planina Holding AD's Cyclically Adjusted PB Ratio falls into.


LTS:0O2S
69GF Score
Stara Planina Holding AD LTS:0O2S
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Stara Planina Holding AD 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.

Stara Planina Holding AD's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=7.50/4.69
=1.60

* 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.

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

For example, Stara Planina Holding AD'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)
=12.168/330.2130*330.2130
=12.168

Current CPI (Mar. 2026) = 330.2130.

Stara Planina Holding AD Quarterly Data

Book Value per Share CPI Adj_Book
201603 3.949 238.132 5.476
201606 3.867 241.018 5.298
201609 4.168 241.428 5.701
201612 4.024 241.432 5.504
201703 4.142 243.801 5.610
201706 4.251 244.955 5.731
201709 4.572 246.819 6.117
201712 4.636 246.524 6.210
201803 4.915 249.554 6.504
201806 4.582 251.989 6.004
201809 0.000 252.439 0.000
201812 4.717 251.233 6.200
201903 4.797 254.202 6.231
201906 4.626 256.143 5.964
201909 4.604 256.759 5.921
201912 4.713 256.974 6.056
202003 1.828 258.115 2.339
202006 4.636 257.797 5.938
202009 4.959 260.280 6.291
202012 5.276 260.474 6.689
202106 5.314 271.696 6.459
202109 5.398 274.310 6.498
202112 5.500 278.802 6.514
202203 0.000 287.504 0.000
202206 5.227 296.311 5.825
202209 5.140 296.808 5.718
202212 5.665 296.797 6.303
202303 5.976 301.836 6.538
202306 5.888 305.109 6.372
202309 5.999 307.789 6.436
202312 6.266 306.746 6.745
202403 6.362 312.332 6.726
202406 5.996 314.175 6.302
202409 6.266 315.301 6.562
202412 6.041 315.605 6.321
202503 6.311 319.799 6.517
202506 6.420 322.561 6.572
202509 6.813 324.800 6.927
202512 6.155 324.054 6.272
202603 12.168 330.213 12.168

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 1.60 mean?
Stara Planina Holding AD (LTS:0O2S) has a Cyclically Adjusted PB Ratio of 1.60 as of Jul. 21, 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 Stara Planina Holding AD and its competitors. This is 54% below median its historical median of 3.45. Over the past decade, Stara Planina Holding AD's Cyclically Adjusted PB Ratio has ranged from 1.43 to 5.07. According to the industry distribution chart, Stara Planina Holding AD ranks #823 out of 2286 companies in the Industrial Products industry, placing it in the top 36%.
Is Stara Planina Holding AD's Cyclically Adjusted PB Ratio too high?
Stara Planina Holding AD's current Cyclically Adjusted PB Ratio of 1.60 is 54% below median its 10-year median of 3.45. Over the past 10 years, this metric has ranged from a low of 1.43 to a high of 5.07. The Industrial Products industry median Cyclically Adjusted PB Ratio is 2.12. Stara Planina Holding AD's value of 1.60 is 24.3% below this industry median. Based on the distribution chart, Stara Planina Holding AD ranks #823 out of 2286 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Stara Planina Holding AD has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Stara Planina Holding AD's Cyclically Adjusted PB Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Stara Planina Holding AD ranks #823 out of 2286 companies for Cyclically Adjusted PB Ratio. This puts Stara Planina Holding AD in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 2.12. Stara Planina Holding AD's value of 1.60 is 24.3% below this benchmark. Historically, Stara Planina Holding AD's own Cyclically Adjusted PB Ratio has ranged from 1.43 to 5.07 over the past decade. While the company's 10-year median is 3.45 vs. the industry median of 2.12, Stara Planina Holding AD 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 an Industrial Products company?
The median Cyclically Adjusted PB Ratio among Industrial Products companies is 2.12, based on 2,286 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. Stara Planina Holding AD's current Cyclically Adjusted PB Ratio of 1.60 is 24.3% 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 Stara Planina Holding AD and its competitors. For the Industrial Products industry, the median Cyclically Adjusted PB Ratio is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stara Planina Holding AD's current Cyclically Adjusted PB Ratio is 1.60, which is 54% below median its own 10-year median of 3.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stara Planina Holding AD stock overvalued right now?
Stara Planina Holding AD (LTS:0O2S) has a current Cyclically Adjusted PB Ratio of 1.60. The stock's GF Value™ is лв16.47, compared to a current price of лв7.50 — trading 54.5% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.60, which is 54% below median its 10-year median of 3.45 and 24.3% below the Industrial Products industry median of 2.12. Stara Planina Holding AD's overall GF Score™ is 69/100 with 5 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 Stara Planina Holding AD (LTS:0O2S), the current Cyclically Adjusted PB Ratio is 1.60 as of Jul. 21, 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 Stara Planina Holding AD (LTS:0O2S) Overvalued in 2026?

Based on GuruFocus' analysis, Stara Planina Holding AD stock appears to be undervalued. The current stock price of лв7.50 is trading 54.5% below its estimated GF Value™ of лв16.47.

Key valuation signals for LTS:0O2S:

  • Cyclically Adjusted PB Ratio: 1.60 (54% below median its 10-year median of 3.45)
  • GF Value™: лв16.47 vs. price of лв7.50 (54.5% below fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 24.3% below the Industrial Products median (#823 of 2286)

No single metric tells the full story. See the LTS:0O2S stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stara Planina Holding AD Business Description

Other Exchanges SPH:Bulgaria
Address 20, Frederic Joliot-Curie Street, 9th Floor, Sofia, BGR, 1113
Stara Planina Holding AD is a holding company. The company is engaged in the acquisition, management, evaluation, and sale of shareholdings in Bulgarian and foreign companies; acquisition, management, and sale of bonds, evaluation and sale of patents, transfer of licenses for the use of patents, belonging to companies where the holding company has participation; financing companies where the holding company has participations; other commercial operations, except those prohibited by law. The investment portfolio of the holding is distributed mainly in the following industries, Machine Building; Electrical Engineering, Light Industry, and Financial.
69GF Score

Get the complete analysis for LTS:0O2S

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

лв7.50
Price
лв16.47
GF Value