Evergent Investments (LTS:0OGH) Cyclically Adjusted PB Ratio: 0.96 (As of Jul. 25, 2026) — 26% Above Median

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LTS:0OGH Evergent Investments SA LTS:0OGH
89 GF Score
Price lei1.51
GF Value lei0.87
! 5 Warning Signs
View Full Analysis

What is Evergent Investments Cyclically Adjusted PB Ratio?

Evergent Investments LTS:0OGH 89 Cyclically Adjusted PB Ratio is 0.96 as of Jul. 25, 2026, which is 26% above its 10-year median of 0.76. GuruFocus rates LTS:0OGH with a GF Score™ of 89/100 and a GF Value™ of lei0.87. The stock has 5 warning signs investors should review. Among 1,000 Asset Management companies, Evergent Investments ranks worse than 69% on this metric.

As of today (2026-07-25), Evergent Investments's current share price is lei1.505. Evergent Investments's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 was lei1.57. Evergent Investments's Cyclically Adjusted PB Ratio for today is 0.96.

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

LTS:0OGH' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.53   Med: 0.76   Max: 1.18
Current: 1.18

During the past 13 years, Evergent Investments's highest Cyclically Adjusted PB Ratio was 1.18. The lowest was 0.53. And the median was 0.76.

LTS:0OGH's Cyclically Adjusted PB Ratio is ranked worse than
69% of 1000 companies
in the Asset Management industry
Industry Median: 0.85 vs LTS:0OGH: 1.18

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.

Evergent Investments's adjusted book value per share data of for the fiscal year that ended in Dec25 was lei4.254. 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 lei1.57 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Evergent Investments  (LTS:0OGH) 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.


Evergent Investments Cyclically Adjusted PB Ratio Related Terms


Evergent Investments Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Evergent Investments'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.

Evergent Investments Cyclically Adjusted PB Ratio Chart

Evergent Investments Annual Data
Trend Dec13 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 0.63 0.65 0.55 0.55 0.96

Evergent Investments Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 0.00 0.00 0.00 0.96 0.00

LTS:0OGH vs BLK, BX, KKR: Cyclically Adjusted PB Ratio Comparison

For the Asset Management subindustry, Evergent Investments'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.


Evergent Investments Cyclically Adjusted PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Evergent Investments's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


LTS:0OGH
89GF Score
Evergent Investments SA LTS:0OGH
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Evergent Investments 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.

Evergent Investments's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1.505/1.57
=0.96

* 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.

Evergent Investments's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Evergent Investments's adjusted Book Value per Share data for the fiscal year that ended in Dec25 was:

Adj_Book=Book Value per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=4.254/324.0540*324.0540
=4.254

Current CPI (Dec25) = 324.0540.

Evergent Investments Annual Data

Book Value per Share CPI Adj_Book
201312 0.000 233.049 0.000
201712 1.656 246.524 2.177
201812 1.716 251.233 2.213
201912 2.240 256.974 2.825
202012 2.013 260.474 2.504
202112 2.450 278.802 2.848
202212 2.377 296.797 2.595
202312 2.936 306.746 3.102
202412 3.428 315.605 3.520
202512 4.254 324.054 4.254

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 0.96 mean?
Evergent Investments (LTS:0OGH) has a Cyclically Adjusted PB Ratio of 0.96 as of Jul. 25, 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 Evergent Investments and its competitors. This is 26% above median its historical median of 0.76. Over the past decade, Evergent Investments' Cyclically Adjusted PB Ratio has ranged from 0.53 to 1.18. According to the industry distribution chart, Evergent Investments ranks #690 out of 1000 companies in the Asset Management industry, placing it in the top 69%.
Is Evergent Investments' Cyclically Adjusted PB Ratio too high?
Evergent Investments' current Cyclically Adjusted PB Ratio of 0.96 is 26% above median its 10-year median of 0.76. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 1.18. The Asset Management industry median Cyclically Adjusted PB Ratio is 0.85. Evergent Investments' value of 0.96 is 12.9% above this industry median. Based on the distribution chart, Evergent Investments ranks #690 out of 1000 companies in the Asset Management industry, which is below the industry midpoint. Overall, Evergent Investments has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does Evergent Investments' Cyclically Adjusted PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Evergent Investments ranks #690 out of 1000 companies for Cyclically Adjusted PB Ratio. This places Evergent Investments in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 0.85. Evergent Investments' value of 0.96 is 12.9% above this benchmark. Historically, Evergent Investments' own Cyclically Adjusted PB Ratio has ranged from 0.53 to 1.18 over the past decade. While the company's 10-year median is 0.76 vs. the industry median of 0.85, Evergent Investments 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 Asset Management company?
The median Cyclically Adjusted PB Ratio among Asset Management companies is 0.85, based on 1,000 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. Evergent Investments's current Cyclically Adjusted PB Ratio of 0.96 is 12.9% 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 Evergent Investments and its competitors. For the Asset Management industry, the median Cyclically Adjusted PB Ratio is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Evergent Investments's current Cyclically Adjusted PB Ratio is 0.96, which is 26% above median its own 10-year median of 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Evergent Investments stock overvalued right now?
Evergent Investments (LTS:0OGH) has a current Cyclically Adjusted PB Ratio of 0.96. The stock's GF Value™ is lei0.87, compared to a current price of lei1.51 — trading 73% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.96, which is 26% above median its 10-year median of 0.76 and 12.9% above the Asset Management industry median of 0.85. Evergent Investments' overall GF Score™ is 89/100 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 Evergent Investments (LTS:0OGH), the current Cyclically Adjusted PB Ratio is 0.96 as of Jul. 25, 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 Evergent Investments (LTS:0OGH) Overvalued in 2026?

Based on GuruFocus' analysis, Evergent Investments stock appears to be overvalued. The current stock price of lei1.51 is trading 73% above its estimated GF Value™ of lei0.87.

Key valuation signals for LTS:0OGH:

  • Cyclically Adjusted PB Ratio: 0.96 (26% above median its 10-year median of 0.76)
  • GF Value™: lei0.87 vs. price of lei1.51 (73% above fair value)
  • GF Score™: 89/100 with 5 warning signs
  • Industry Position: 12.9% above the Asset Management median (#690 of 1000)

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


Evergent Investments Business Description

Other Exchanges EVER:Romania
Address Pictor Aman Street 94 C, Bacau, ROU, 600164
Evergent Investments SA is a Romanian financial investment company. The group has five reporting segments which include financial investment services, manufacture and sale of agricultural machinery, real estate development (apartments, including parking spaces), cultivation of fruit-bearing trees (blueberries), and Others. The company earns the majority of its revenue from the financial investment services segment.
89GF Score

Get the complete analysis for LTS:0OGH

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

lei1.51
Price
lei0.87
GF Value