Subaru (MEX:7270N) Cyclically Adjusted PB Ratio: 0.83 (As of Aug. 13, 2026) — 42% Below Median

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MEX:7270N Subaru Corp MEX:7270N
79 GF Score
Price MXN378.84
GF Value MXN451.17
! 8 Warning Signs
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What is Subaru Cyclically Adjusted PB Ratio?

Subaru MEX:7270N 79 Cyclically Adjusted PB Ratio is 0.83 as of Aug. 13, 2026, which is 42% below its 10-year median of 1.42. GuruFocus rates MEX:7270N with a GF Score™ of 79/100 and a GF Value™ of MXN451.17. The stock has 8 warning signs investors should review. Among 992 Vehicles & Parts companies, Subaru ranks better than 63.1% on this metric.

As of today (2026-08-13), Subaru's current share price is MXN378.84. Subaru's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was MXN457.19. Subaru's Cyclically Adjusted PB Ratio for today is 0.83.

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

MEX:7270N' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.84   Med: 1.42   Max: 5.71
Current: 0.9

During the past years, Subaru's highest Cyclically Adjusted PB Ratio was 5.71. The lowest was 0.84. And the median was 1.42.

MEX:7270N's Cyclically Adjusted PB Ratio is ranked better than
63.1% of 992 companies
in the Vehicles & Parts industry
Industry Median: 1.265 vs MEX:7270N: 0.90

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.

Subaru's adjusted book value per share data for the three months ended in Jun. 2026 was MXN427.114. 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 MXN457.19 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Subaru  (MEX:7270N) 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.


Subaru Cyclically Adjusted PB Ratio Related Terms


Subaru Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Subaru'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.

Subaru Cyclically Adjusted PB Ratio Chart

Subaru Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.12 1.06 1.53 1.03 0.88

Subaru 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 0.95 1.12 1.22 0.88 0.83

MEX:7270N vs TSLA, GM, F: Cyclically Adjusted PB Ratio Comparison

For the Auto Manufacturers subindustry, Subaru'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.


Subaru Cyclically Adjusted PB Ratio vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Subaru's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


MEX:7270N
79GF Score
Subaru Corp MEX:7270N
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Subaru 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.

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

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=378.84/457.19
=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.

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

For example, Subaru'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)
=427.114/113.6000*113.6000
=427.114

Current CPI (Jun. 2026) = 113.6000.

Subaru Quarterly Data

Book Value per Share CPI Adj_Book
201609 335.996 98.000 389.481
201612 323.826 98.400 373.848
201703 317.254 98.100 367.381
201706 316.453 98.500 364.965
201709 320.098 98.800 368.048
201712 343.196 99.400 392.224
201803 346.969 99.200 397.335
201806 362.600 99.200 415.235
201809 341.579 99.900 388.422
201812 359.067 99.700 409.127
201903 382.913 99.700 436.298
201906 389.424 99.800 443.272
201909 402.861 100.100 457.193
201912 379.212 100.500 428.642
202003 486.472 100.300 550.979
202006 470.302 99.900 534.798
202009 464.688 99.900 528.414
202012 430.430 99.300 492.415
202103 435.934 99.900 495.717
202106 420.422 99.500 479.999
202109 442.602 100.100 502.294
202112 431.418 100.100 489.601
202203 413.980 101.100 465.164
202206 386.490 101.800 431.289
202209 375.890 103.100 414.172
202212 383.747 104.100 418.767
202303 369.399 104.400 401.951
202306 353.000 105.200 381.186
202309 360.822 106.200 385.964
202312 371.993 106.800 395.678
202403 377.684 107.200 400.232
202406 410.204 108.200 430.676
202409 477.461 108.900 498.068
202412 512.803 110.700 526.237
202503 509.646 111.100 521.114
202506 480.280 111.700 488.449
202509 471.375 112.000 478.109
202512 443.715 113.000 446.071
202603 441.645 112.700 445.172
202606 427.114 113.600 427.114

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?
Subaru (MEX:7270N) has a Cyclically Adjusted PB Ratio of 0.83 as of Aug. 13, 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 Subaru and its competitors. This is 42% below median its historical median of 1.42. Over the past decade, Subaru's Cyclically Adjusted PB Ratio has ranged from 0.84 to 5.71. According to the industry distribution chart, Subaru ranks #366 out of 992 companies in the Vehicles & Parts industry, placing it in the top 36.9%.
Is Subaru's Cyclically Adjusted PB Ratio too high?
Subaru's current Cyclically Adjusted PB Ratio of 0.83 is 42% below median its 10-year median of 1.42. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 5.71. The Vehicles & Parts industry median Cyclically Adjusted PB Ratio is 1.27. Subaru's value of 0.83 is 34.4% below this industry median. Based on the distribution chart, Subaru ranks #366 out of 992 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Subaru has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Subaru's Cyclically Adjusted PB Ratio compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Subaru ranks #366 out of 992 companies for Cyclically Adjusted PB Ratio. This puts Subaru in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.27. Subaru's value of 0.83 is 34.4% below this benchmark. Historically, Subaru's own Cyclically Adjusted PB Ratio has ranged from 0.84 to 5.71 over the past decade. While the company's 10-year median is 1.42 vs. the industry median of 1.27, Subaru 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 Vehicles & Parts company?
The median Cyclically Adjusted PB Ratio among Vehicles & Parts companies is 1.27, based on 992 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. Subaru's current Cyclically Adjusted PB Ratio of 0.83 is 34.4% 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 Subaru and its competitors. For the Vehicles & Parts industry, the median Cyclically Adjusted PB Ratio is 1.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Subaru's current Cyclically Adjusted PB Ratio is 0.83, which is 42% below median its own 10-year median of 1.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Subaru stock overvalued right now?
Subaru (MEX:7270N) has a current Cyclically Adjusted PB Ratio of 0.83. The stock's GF Value™ is MXN451.17, compared to a current price of MXN378.84 — trading 16% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.83, which is 42% below median its 10-year median of 1.42 and 34.4% below the Vehicles & Parts industry median of 1.27. Subaru's overall GF Score™ is 79/100 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 Subaru (MEX:7270N), the current Cyclically Adjusted PB Ratio is 0.83 as of Aug. 13, 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 Subaru (MEX:7270N) Overvalued in 2026?

Based on GuruFocus' analysis, Subaru stock appears to be undervalued. The current stock price of MXN378.84 is trading 16% below its estimated GF Value™ of MXN451.17.

Key valuation signals for MEX:7270N:

  • Cyclically Adjusted PB Ratio: 0.83 (42% below median its 10-year median of 1.42)
  • GF Value™: MXN451.17 vs. price of MXN378.84 (16% below fair value)
  • GF Score™: 79/100 with 8 warning signs
  • Industry Position: 34.4% below the Vehicles & Parts median (#366 of 992)

No single metric tells the full story. See the MEX:7270N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Subaru Business Description

Address 1-20-8 Ebisu, Ebisu Subaru Building, Shibuya-ku, Tokyo, JPN, 150-8554
Subaru Corp is a Japan-based company engaged in the automobile manufacturing business. The company operates through three segments: Automobile Business Unit, Aerospace, and Other Businesses. The Aerospace segment manufactures, sells, and repairs aircraft, space-related equipment, and parts. The Automobile segment manufactures, sells, and repairs automobiles and their parts, while also engaging in joint development of sports cars and electric vehicles with Toyota Motor Corporation, and receiving OEM supply of mini and compact cars from Daihatsu Motor. The Others segment is engaged in real estate leasing. It generates the majority of its revenue from the Automobile segment.
79GF Score

Get the complete analysis for MEX:7270N

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

MXN378.84
Price
MXN451.17
GF Value