Amrest Holdings SE (MEX:EAT N) Cyclically Adjusted PB Ratio: 1.31 (As of Aug. 12, 2026) — 64% Below Median

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MEX:EAT N Amrest Holdings SE MEX:EAT N
53 GF Score
Price MXN48.54
GF Value MXN116.31
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Amrest Holdings SE Cyclically Adjusted PB Ratio?

Amrest Holdings SE MEX:EAT N 53 Cyclically Adjusted PB Ratio is 1.31 as of Aug. 12, 2026, which is 64% below its 10-year median of 3.66. GuruFocus rates MEX:EAT N with a GF Score™ of 53/100 and a GF Value™ of MXN116.31 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 254 Restaurants companies, Amrest Holdings SE ranks better than 57.09% on this metric.

As of today (2026-08-12), Amrest Holdings SE's current share price is MXN48.54. Amrest Holdings SE's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was MXN37.18. Amrest Holdings SE's Cyclically Adjusted PB Ratio for today is 1.31.

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

MEX:EAT N' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.32   Med: 3.66   Max: 9.66
Current: 1.43

During the past years, Amrest Holdings SE's highest Cyclically Adjusted PB Ratio was 9.66. The lowest was 1.32. And the median was 3.66.

MEX:EAT N's Cyclically Adjusted PB Ratio is ranked better than
57.09% of 254 companies
in the Restaurants industry
Industry Median: 1.8 vs MEX:EAT N: 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.

Amrest Holdings SE's adjusted book value per share data for the three months ended in Mar. 2026 was MXN34.740. 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 MXN37.18 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Amrest Holdings SE  (MEX:EAT N) 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.


Amrest Holdings SE Cyclically Adjusted PB Ratio Related Terms


Amrest Holdings SE Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Amrest Holdings SE'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.

Amrest Holdings SE Cyclically Adjusted PB Ratio Chart

Amrest Holdings SE 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 4.35 2.90 3.82 2.59 1.77

Amrest Holdings SE 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 2.34 2.13 1.95 1.77 1.49

MEX:EAT N vs MCD, SBUX, YUM: Cyclically Adjusted PB Ratio Comparison

For the Restaurants subindustry, Amrest Holdings SE'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.


Amrest Holdings SE Cyclically Adjusted PB Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Amrest Holdings SE's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


MEX:EAT N
53GF Score
Amrest Holdings SE MEX:EAT N
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Amrest Holdings SE 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.

Amrest Holdings SE's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=48.54/37.18
=1.31

* 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.

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

For example, Amrest Holdings SE'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)
=34.74/129.8600*129.8600
=34.740

Current CPI (Mar. 2026) = 129.8600.

Amrest Holdings SE Quarterly Data

Book Value per Share CPI Adj_Book
201606 26.389 100.333 34.155
201609 29.046 99.737 37.819
201612 30.314 101.842 38.654
201703 28.225 100.896 36.327
201706 27.754 101.848 35.387
201709 31.403 101.524 40.168
201712 34.571 102.975 43.597
201803 34.438 102.122 43.792
201806 35.201 104.165 43.884
201809 34.589 103.818 43.265
201812 43.115 104.193 53.736
201903 43.143 103.488 54.137
201906 42.140 104.612 52.311
201909 43.967 103.905 54.950
201912 44.739 105.015 55.324
202003 47.615 103.469 59.760
202006 34.458 104.254 42.921
202009 33.730 103.521 42.312
202012 28.496 104.456 35.426
202103 27.201 104.857 33.687
202106 29.288 107.102 35.511
202109 32.492 107.669 39.189
202112 31.589 111.298 36.857
202203 29.652 115.153 33.439
202206 29.765 118.044 32.744
202209 30.700 117.221 34.010
202212 30.157 117.650 33.287
202303 28.128 118.948 30.708
202306 31.282 120.278 33.774
202309 32.989 121.343 35.305
202312 32.703 121.300 35.011
202403 31.341 122.762 33.153
202406 32.062 124.409 33.467
202409 38.082 123.121 40.167
202412 37.562 124.753 39.100
202503 37.685 125.531 38.985
202506 37.301 127.251 38.066
202509 38.556 126.840 39.474
202512 36.609 128.400 37.025
202603 34.740 129.860 34.740

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 1.31 mean?
Amrest Holdings SE (MEX:EAT N) has a Cyclically Adjusted PB Ratio of 1.31 as of Aug. 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 Amrest Holdings SE and its competitors. This is 64% below median its historical median of 3.66. Over the past decade, Amrest Holdings SE's Cyclically Adjusted PB Ratio has ranged from 1.32 to 9.66. According to the industry distribution chart, Amrest Holdings SE ranks #109 out of 254 companies in the Restaurants industry, placing it in the top 42.9%.
Is Amrest Holdings SE's Cyclically Adjusted PB Ratio too high?
Amrest Holdings SE's current Cyclically Adjusted PB Ratio of 1.31 is 64% below median its 10-year median of 3.66. Over the past 10 years, this metric has ranged from a low of 1.32 to a high of 9.66. The Restaurants industry median Cyclically Adjusted PB Ratio is 1.80. Amrest Holdings SE's value of 1.31 is 27.2% below this industry median. Based on the distribution chart, Amrest Holdings SE ranks #109 out of 254 companies in the Restaurants industry, which is above the industry midpoint. Overall, Amrest Holdings SE has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Amrest Holdings SE's Cyclically Adjusted PB Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Amrest Holdings SE ranks #109 out of 254 companies for Cyclically Adjusted PB Ratio. This puts Amrest Holdings SE in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.80. Amrest Holdings SE's value of 1.31 is 27.2% below this benchmark. Historically, Amrest Holdings SE's own Cyclically Adjusted PB Ratio has ranged from 1.32 to 9.66 over the past decade. While the company's 10-year median is 3.66 vs. the industry median of 1.80, Amrest Holdings SE 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 Restaurants company?
The median Cyclically Adjusted PB Ratio among Restaurants companies is 1.80, based on 254 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. Amrest Holdings SE's current Cyclically Adjusted PB Ratio of 1.31 is 27.2% 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 Amrest Holdings SE and its competitors. For the Restaurants industry, the median Cyclically Adjusted PB Ratio is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amrest Holdings SE's current Cyclically Adjusted PB Ratio is 1.31, which is 64% below median its own 10-year median of 3.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amrest Holdings SE stock overvalued right now?
Based on GuruFocus' analysis, Amrest Holdings SE (MEX:EAT N) is currently considered Possible Value Trap. The stock's GF Value™ is MXN116.31, compared to a current price of MXN48.54 — trading 58.3% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.31, which is 64% below median its 10-year median of 3.66 and 27.2% below the Restaurants industry median of 1.80. Amrest Holdings SE's overall GF Score™ is 53/100 with 6 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 Amrest Holdings SE (MEX:EAT N), the current Cyclically Adjusted PB Ratio is 1.31 as of Aug. 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 Amrest Holdings SE (MEX:EAT N) Overvalued in 2026?

Based on GuruFocus' analysis, Amrest Holdings SE stock appears to be undervalued. The current stock price of MXN48.54 is trading 58.3% below its estimated GF Value™ of MXN116.31. GuruFocus considers Amrest Holdings SE to be Possible Value Trap.

Key valuation signals for MEX:EAT N:

  • Cyclically Adjusted PB Ratio: 1.31 (64% below median its 10-year median of 3.66)
  • GF Value™: MXN116.31 vs. price of MXN48.54 (58.3% below fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 27.2% below the Restaurants median (#109 of 254)

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


Amrest Holdings SE Business Description

Address Paseo de la Castellana 163, 10th floor, Madrid, ESP, 28046
Amrest Holdings SE operates restaurants under several brand names, both owned and franchised, in Poland, Spain, the Czech Republic, and several other countries. In the Quick Service category, it operates KFC and Burger King; the Fast Casual Restaurants category is represented by Pizza Hut Delivery and Express, Bacoa and Sushi Shop; the Casual Dining category, is represented by La Tagliatella, Blue Frog, and Pizza Hut Dine-in and the Coffee category is by Starbucks. The company's operating segments include; Central and Eastern Europe which generates key revenue, Western Europe, China, and Others.
53GF Score

Get the complete analysis for MEX:EAT N

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

MXN48.54
Price
MXN116.31
GF Value