Investment AB Oresund (LTS:0RGB) Cyclically Adjusted PB Ratio: 0.96 (As of Jul. 16, 2026) — Near Median

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LTS:0RGB Investment AB Oresund LTS:0RGB
39 GF Score
Price kr134.40
! 2 Warning Signs
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What is Investment AB Oresund Cyclically Adjusted PB Ratio?

Investment AB Oresund LTS:0RGB +0.75% 39 Cyclically Adjusted PB Ratio is 0.96 as of Jul. 16, 2026, which is 4% below its 10-year median of 1.00. GuruFocus rates LTS:0RGB with a GF Score™ of 39/100. The stock has 2 warning signs investors should review. Among 1,000 Asset Management companies, Investment AB Oresund ranks worse than 57.2% on this metric.

As of today (2026-07-16), Investment AB Oresund's current share price is kr134.40. Investment AB Oresund's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was kr140.55. Investment AB Oresund's Cyclically Adjusted PB Ratio for today is 0.96.

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

LTS:0RGB' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.7   Med: 1   Max: 1.67
Current: 0.95

During the past years, Investment AB Oresund's highest Cyclically Adjusted PB Ratio was 1.67. The lowest was 0.70. And the median was 1.00.

LTS:0RGB's Cyclically Adjusted PB Ratio is ranked worse than
57.2% of 1000 companies
in the Asset Management industry
Industry Median: 0.85 vs LTS:0RGB: 0.95

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.

Investment AB Oresund's adjusted book value per share data for the three months ended in Jun. 2026 was kr124.552. 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 kr140.55 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Investment AB Oresund  (LTS:0RGB) 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.


Investment AB Oresund Cyclically Adjusted PB Ratio Related Terms


Investment AB Oresund Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Investment AB Oresund'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.

Investment AB Oresund Cyclically Adjusted PB Ratio Chart

Investment AB Oresund 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 1.29 0.82 0.77 0.77 0.84

Investment AB Oresund Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.83 0.83 0.84 1.06 1.00

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

For the Asset Management subindustry, Investment AB Oresund'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.


Investment AB Oresund Cyclically Adjusted PB Ratio vs Asset Management Industry

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

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


LTS:0RGB
39GF Score
Investment AB Oresund LTS:0RGB
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Investment AB Oresund 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.

Investment AB Oresund's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=134.40/140.55
=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.

Investment AB Oresund's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Investment AB Oresund's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=124.552/134.1100*134.1100
=124.552

Current CPI (Jun. 2026) = 134.1100.

Investment AB Oresund Quarterly Data

Book Value per Share CPI Adj_Book
201609 123.276 101.138 163.466
201612 124.423 102.022 163.557
201703 128.732 102.022 169.222
201706 126.193 102.752 164.704
201709 128.321 103.279 166.628
201712 128.147 103.793 165.578
201803 124.022 103.962 159.988
201806 125.560 104.875 160.562
201809 134.894 105.679 171.185
201812 130.287 105.912 164.975
201903 127.388 105.886 161.343
201906 127.164 106.742 159.769
201909 125.342 107.214 156.786
201912 134.820 107.766 167.778
202003 88.462 106.563 111.330
202006 100.682 107.498 125.607
202009 124.385 107.635 154.980
202012 126.544 108.296 156.708
202103 139.659 108.360 172.847
202106 151.265 108.928 186.235
202109 141.363 110.338 171.819
202112 149.693 112.486 178.470
202203 124.488 114.825 145.396
202206 106.633 118.384 120.798
202209 106.571 122.296 116.866
202212 106.070 126.365 112.571
202303 110.609 127.042 116.763
202306 98.404 129.407 101.981
202309 94.653 130.224 97.478
202312 104.917 131.912 106.665
202403 109.748 132.205 111.329
202406 108.500 132.716 109.640
202409 108.314 132.304 109.792
202412 106.587 132.987 107.487
202503 109.831 132.825 110.894
202506 116.352 133.699 116.710
202509 109.438 133.480 109.955
202512 118.574 133.390 119.214
202603 129.683 133.560 130.217
202606 124.552 134.110 124.552

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?
Investment AB Oresund (LTS:0RGB) has a Cyclically Adjusted PB Ratio of 0.96 as of Jul. 16, 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 Investment AB Oresund and its competitors. This is near median its historical median of 1.00. Over the past decade, Investment AB Oresund's Cyclically Adjusted PB Ratio has ranged from 0.70 to 1.67. According to the industry distribution chart, Investment AB Oresund ranks #572 out of 1000 companies in the Asset Management industry, placing it in the top 57.2%.
Is Investment AB Oresund's Cyclically Adjusted PB Ratio too high?
Investment AB Oresund's current Cyclically Adjusted PB Ratio of 0.96 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 1.67. The Asset Management industry median Cyclically Adjusted PB Ratio is 0.85. Investment AB Oresund's value of 0.96 is 12.9% above this industry median. Based on the distribution chart, Investment AB Oresund ranks #572 out of 1000 companies in the Asset Management industry, which is below the industry midpoint. Overall, Investment AB Oresund has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Investment AB Oresund's Cyclically Adjusted PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Investment AB Oresund ranks #572 out of 1000 companies for Cyclically Adjusted PB Ratio. This places Investment AB Oresund in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 0.85. Investment AB Oresund's value of 0.96 is 12.9% above this benchmark. Historically, Investment AB Oresund's own Cyclically Adjusted PB Ratio has ranged from 0.70 to 1.67 over the past decade. While the company's 10-year median is 1.00 vs. the industry median of 0.85, Investment AB Oresund 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. Investment AB Oresund'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 Investment AB Oresund 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. Investment AB Oresund's current Cyclically Adjusted PB Ratio is 0.96, which is near median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investment AB Oresund stock overvalued right now?
Investment AB Oresund (LTS:0RGB) has a current Cyclically Adjusted PB Ratio of 0.96. The current Cyclically Adjusted PB Ratio is 0.96, which is near median its 10-year median of 1.00 and 12.9% above the Asset Management industry median of 0.85. Investment AB Oresund's overall GF Score™ is 39/100 with 2 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 Investment AB Oresund (LTS:0RGB), the current Cyclically Adjusted PB Ratio is 0.96 as of Jul. 16, 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.

Investment AB Oresund Business Description

Other Exchanges ORES:Sweden
Address Norrlandsgatan 15, 6 tr, Box 7621, Stockholm, SWE, 103 94
Investment AB Oresund is an asset management company that invests mainly in c securities. The company is engaged in to make long-term investments in a limited number of companies. The company's portfolio includes such listed companies as Bilia, Fabege, SEB, as well as such unlisted entities as Carnegie and Acne.
39GF Score

Get the complete analysis for LTS:0RGB

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

kr134.40
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