CPI FIM (LUX:ORCL) Cyclically Adjusted PB Ratio: 0.83 (As of Jul. 12, 2026) — 93% Above Median


LUX:ORCL CPI FIM SA LUX:ORCL
87 GF Score
Price €0.71
GF Value €1.01
Valuation Possible Value Trap
! 8 Warning Signs
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What is CPI FIM Cyclically Adjusted PB Ratio?

CPI FIM LUX:ORCL 87 Cyclically Adjusted PB Ratio is 0.83 as of Jul. 12, 2026, which is 93% above its 10-year median of 0.43. GuruFocus rates LUX:ORCL with a GF Score™ of 87/100 and a GF Value™ of €1.01 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,442 Real Estate companies, CPI FIM ranks worse than 55.96% on this metric.

As of today (2026-07-12), CPI FIM's current share price is €0.705. CPI FIM's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was €0.85. CPI FIM's Cyclically Adjusted PB Ratio for today is 0.83.

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

LUX:ORCL' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.43   Max: 1.41
Current: 0.82

During the past years, CPI FIM's highest Cyclically Adjusted PB Ratio was 1.41. The lowest was 0.03. And the median was 0.43.

LUX:ORCL's Cyclically Adjusted PB Ratio is ranked worse than
55.96% of 1442 companies
in the Real Estate industry
Industry Median: 0.71 vs LUX:ORCL: 0.82

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.

CPI FIM's adjusted book value per share data for the three months ended in Mar. 2026 was €1.212. 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 €0.85 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


CPI FIM  (LUX:ORCL) 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.


CPI FIM Cyclically Adjusted PB Ratio Related Terms


CPI FIM Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for CPI FIM'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.

CPI FIM Cyclically Adjusted PB Ratio Chart

CPI FIM 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 0.28 0.49 0.62 1.10 1.17

CPI FIM 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 1.15 1.26 1.16 1.17 1.16

LUX:ORCL vs CBRE, BEKE, JLL: Cyclically Adjusted PB Ratio Comparison

For the Real Estate Services subindustry, CPI FIM'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.


CPI FIM Cyclically Adjusted PB Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CPI FIM's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


LUX:ORCL
87GF Score
CPI FIM SA LUX:ORCL
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CPI FIM 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.

CPI FIM's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.705/0.85
=0.83

* 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.

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

For example, CPI FIM'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)
=1.212/127.1600*127.1600
=1.212

Current CPI (Mar. 2026) = 127.1600.

CPI FIM Quarterly Data

Book Value per Share CPI Adj_Book
201606 0.224 100.660 0.283
201609 0.225 100.750 0.284
201612 0.314 101.040 0.395
201703 0.320 101.780 0.400
201706 0.369 102.170 0.459
201709 0.372 102.520 0.461
201712 0.430 102.410 0.534
201803 0.437 102.900 0.540
201806 0.440 103.650 0.540
201809 0.459 104.580 0.558
201812 0.534 104.320 0.651
201903 0.545 105.140 0.659
201906 0.596 105.550 0.718
201909 0.582 105.900 0.699
201912 0.629 106.080 0.754
202003 0.514 106.040 0.616
202006 0.560 106.340 0.670
202009 0.525 106.620 0.626
202012 0.684 106.670 0.815
202103 0.707 108.140 0.831
202106 0.780 108.680 0.913
202109 0.849 109.470 0.986
202112 0.942 111.090 1.078
202203 1.001 114.780 1.109
202206 0.987 116.750 1.075
202209 1.000 117.000 1.087
202212 1.071 117.060 1.163
202303 1.157 118.910 1.237
202306 1.172 120.460 1.237
202309 1.153 121.740 1.204
202312 1.109 121.170 1.164
202403 1.097 122.590 1.138
202406 1.075 123.120 1.110
202409 1.097 123.300 1.131
202412 1.097 122.430 1.139
202503 1.138 124.210 1.165
202506 1.156 125.820 1.168
202509 1.179 126.570 1.184
202512 1.191 126.180 1.200
202603 1.212 127.160 1.212

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 0.83 mean?
CPI FIM (LUX:ORCL) has a Cyclically Adjusted PB Ratio of 0.83 as of Jul. 12, 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 CPI FIM and its competitors. This is 93% above median its historical median of 0.43. Over the past decade, CPI FIM's Cyclically Adjusted PB Ratio has ranged from 0.03 to 1.41. According to the industry distribution chart, CPI FIM ranks #807 out of 1442 companies in the Real Estate industry, placing it in the top 56%.
Is CPI FIM's Cyclically Adjusted PB Ratio too high?
CPI FIM's current Cyclically Adjusted PB Ratio of 0.83 is 93% above median its 10-year median of 0.43. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 1.41. The Real Estate industry median Cyclically Adjusted PB Ratio is 0.71. CPI FIM's value of 0.83 is 16.9% above this industry median. Based on the distribution chart, CPI FIM ranks #807 out of 1442 companies in the Real Estate industry, which is below the industry midpoint. Overall, CPI FIM has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CPI FIM's Cyclically Adjusted PB Ratio compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, CPI FIM ranks #807 out of 1442 companies for Cyclically Adjusted PB Ratio. This places CPI FIM in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 0.71. CPI FIM's value of 0.83 is 16.9% above this benchmark. Historically, CPI FIM's own Cyclically Adjusted PB Ratio has ranged from 0.03 to 1.41 over the past decade. While the company's 10-year median is 0.43 vs. the industry median of 0.71, CPI FIM 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 a Real Estate company?
The median Cyclically Adjusted PB Ratio among Real Estate companies is 0.71, based on 1,442 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. CPI FIM's current Cyclically Adjusted PB Ratio of 0.83 is 16.9% 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 CPI FIM and its competitors. For the Real Estate industry, the median Cyclically Adjusted PB Ratio is 0.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CPI FIM's current Cyclically Adjusted PB Ratio is 0.83, which is 93% above median its own 10-year median of 0.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CPI FIM stock overvalued right now?
Based on GuruFocus' analysis, CPI FIM (LUX:ORCL) is currently considered Possible Value Trap. The stock's GF Value™ is €1.01, compared to a current price of €0.71 — trading 30.2% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.83, which is 93% above median its 10-year median of 0.43 and 16.9% above the Real Estate industry median of 0.71. CPI FIM's overall GF Score™ is 87/100 with 8 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 CPI FIM (LUX:ORCL), the current Cyclically Adjusted PB Ratio is 0.83 as of Jul. 12, 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 CPI FIM (LUX:ORCL) Overvalued in 2026?

Based on GuruFocus' analysis, CPI FIM stock appears to be undervalued. The current stock price of €0.71 is trading 30.2% below its estimated GF Value™ of €1.01. GuruFocus considers CPI FIM to be Possible Value Trap.

Key valuation signals for LUX:ORCL:

  • Cyclically Adjusted PB Ratio: 0.83 (93% above median its 10-year median of 0.43)
  • GF Value™: €1.01 vs. price of €0.71 (30.2% below fair value)
  • GF Score™: 87/100 with 8 warning signs
  • Industry Position: 16.9% above the Real Estate median (#807 of 1442)

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


CPI FIM Business Description

Address 40, rue de la Vallee, Luxembourg, LUX, L-2661
CPI FIM SA is an investor, developer, and asset manager in the Central European real estate and hospitality market. It operates prominently in Central Europe. It is engaged in the financing of entities within the CPIPG Group and also holds and operates a property portfolio. The company is focused on long-term investments and real-estate leases, in the Central European region. It owns rental income-generating properties mainly in the office and retail segment but is also focused on an extensive portfolio of land plots in the Czech Republic.
87GF Score

Get the complete analysis for LUX:ORCL

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

€0.71
Price
€1.01
GF Value