Tamarack Valley Energy (MEX:TVEN) Cyclically Adjusted PB Ratio: 3.12 (As of Aug. 12, 2026) — 251% Above Median

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MEX:TVEN Tamarack Valley Energy Ltd MEX:TVEN
60 GF Score
Price MXN72.55
GF Value MXN28.86
! 4 Warning Signs
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What is Tamarack Valley Energy Cyclically Adjusted PB Ratio?

Tamarack Valley Energy MEX:TVEN 60 Cyclically Adjusted PB Ratio is 3.12 as of Aug. 12, 2026, which is 251% above its 10-year median of 0.89. GuruFocus rates MEX:TVEN with a GF Score™ of 60/100 and a GF Value™ of MXN28.86. The stock has 4 warning signs investors should review. Among 765 Oil & Gas companies, Tamarack Valley Energy ranks worse than 84.97% on this metric.

As of today (2026-08-12), Tamarack Valley Energy's current share price is MXN72.55. Tamarack Valley Energy's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was MXN23.28. Tamarack Valley Energy's Cyclically Adjusted PB Ratio for today is 3.12.

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

MEX:TVEN' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.89   Max: 3.38
Current: 3.32

During the past years, Tamarack Valley Energy's highest Cyclically Adjusted PB Ratio was 3.38. The lowest was 0.12. And the median was 0.89.

MEX:TVEN's Cyclically Adjusted PB Ratio is ranked worse than
84.97% of 765 companies
in the Oil & Gas industry
Industry Median: 1.18 vs MEX:TVEN: 3.32

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.

Tamarack Valley Energy's adjusted book value per share data for the three months ended in Jun. 2026 was MXN48.780. 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 MXN23.28 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Tamarack Valley Energy  (MEX:TVEN) 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.


Tamarack Valley Energy Cyclically Adjusted PB Ratio Related Terms


Tamarack Valley Energy Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Tamarack Valley Energy'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.

Tamarack Valley Energy Cyclically Adjusted PB Ratio Chart

Tamarack Valley Energy 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 1.07 1.17 0.78 1.22 2.04

Tamarack Valley Energy 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 1.22 1.53 2.04 2.91 3.11

MEX:TVEN vs COP, EOG, FANG: Cyclically Adjusted PB Ratio Comparison

For the Oil & Gas E&P subindustry, Tamarack Valley Energy'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.


Tamarack Valley Energy Cyclically Adjusted PB Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Tamarack Valley Energy's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


MEX:TVEN
60GF Score
Tamarack Valley Energy Ltd MEX:TVEN
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tamarack Valley Energy 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.

Tamarack Valley Energy's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=72.55/23.28
=3.12

* 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.

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

For example, Tamarack Valley Energy'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)
=48.78/133.5265*133.5265
=48.780

Current CPI (Jun. 2026) = 133.5265.

Tamarack Valley Energy Quarterly Data

Book Value per Share CPI Adj_Book
201609 51.162 101.765 67.130
201612 52.792 101.449 69.485
201703 48.415 102.634 62.988
201706 47.079 103.029 61.015
201709 50.835 103.345 65.681
201712 52.087 103.345 67.299
201803 47.870 105.004 60.873
201806 51.178 105.557 64.739
201809 50.010 105.636 63.214
201812 52.526 105.399 66.543
201903 51.820 106.979 64.679
201906 52.915 107.690 65.610
201909 54.834 107.611 68.039
201912 49.740 107.769 61.628
202003 39.567 107.927 48.952
202006 37.417 108.401 46.089
202009 36.299 108.164 44.810
202012 30.112 108.559 37.037
202103 32.086 110.298 38.843
202106 44.226 111.720 52.859
202109 44.874 112.905 53.070
202112 49.648 113.774 58.267
202203 50.254 117.646 57.038
202206 55.727 120.806 61.595
202209 57.079 120.648 63.172
202212 55.792 120.964 61.586
202303 50.810 122.702 55.292
202306 49.911 124.203 53.658
202309 49.507 125.230 52.787
202312 49.476 125.072 52.820
202403 46.865 126.258 49.563
202406 52.910 127.522 55.401
202409 59.541 127.285 62.461
202412 59.481 127.364 62.359
202503 58.977 129.181 60.961
202506 58.859 129.892 60.506
202509 49.251 130.287 50.476
202512 49.049 130.366 50.238
202603 48.137 132.262 48.597
202606 48.780 133.527 48.780

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 3.12 mean?
Tamarack Valley Energy (MEX:TVEN) has a Cyclically Adjusted PB Ratio of 3.12 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 Tamarack Valley Energy and its competitors. This is 251% above median its historical median of 0.89. Over the past decade, Tamarack Valley Energy's Cyclically Adjusted PB Ratio has ranged from 0.12 to 3.38. According to the industry distribution chart, Tamarack Valley Energy ranks #650 out of 765 companies in the Oil & Gas industry, placing it in the top 85%.
Is Tamarack Valley Energy's Cyclically Adjusted PB Ratio too high?
Tamarack Valley Energy's current Cyclically Adjusted PB Ratio of 3.12 is 251% above median its 10-year median of 0.89. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 3.38. The Oil & Gas industry median Cyclically Adjusted PB Ratio is 1.18. Tamarack Valley Energy's value of 3.12 is 164.4% above this industry median. Based on the distribution chart, Tamarack Valley Energy ranks #650 out of 765 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Tamarack Valley Energy has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Tamarack Valley Energy's Cyclically Adjusted PB Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Tamarack Valley Energy ranks #650 out of 765 companies for Cyclically Adjusted PB Ratio. This places Tamarack Valley Energy in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.18. Tamarack Valley Energy's value of 3.12 is 164.4% above this benchmark. Historically, Tamarack Valley Energy's own Cyclically Adjusted PB Ratio has ranged from 0.12 to 3.38 over the past decade. While the company's 10-year median is 0.89 vs. the industry median of 1.18, Tamarack Valley Energy 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 Oil & Gas company?
The median Cyclically Adjusted PB Ratio among Oil & Gas companies is 1.18, based on 765 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. Tamarack Valley Energy's current Cyclically Adjusted PB Ratio of 3.12 is 164.4% 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 Tamarack Valley Energy and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PB Ratio is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tamarack Valley Energy's current Cyclically Adjusted PB Ratio is 3.12, which is 251% above median its own 10-year median of 0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tamarack Valley Energy stock overvalued right now?
Tamarack Valley Energy (MEX:TVEN) has a current Cyclically Adjusted PB Ratio of 3.12. The stock's GF Value™ is MXN28.86, compared to a current price of MXN72.55 — trading 151.4% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 3.12, which is 251% above median its 10-year median of 0.89 and 164.4% above the Oil & Gas industry median of 1.18. Tamarack Valley Energy's overall GF Score™ is 60/100 with 4 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 Tamarack Valley Energy (MEX:TVEN), the current Cyclically Adjusted PB Ratio is 3.12 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 Tamarack Valley Energy (MEX:TVEN) Overvalued in 2026?

Based on GuruFocus' analysis, Tamarack Valley Energy stock appears to be overvalued. The current stock price of MXN72.55 is trading 151.4% above its estimated GF Value™ of MXN28.86.

Key valuation signals for MEX:TVEN:

  • Cyclically Adjusted PB Ratio: 3.12 (251% above median its 10-year median of 0.89)
  • GF Value™: MXN28.86 vs. price of MXN72.55 (151.4% above fair value)
  • GF Score™: 60/100 with 4 warning signs
  • Industry Position: 164.4% above the Oil & Gas median (#650 of 765)

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


Tamarack Valley Energy Business Description

Industry EnergyOil & Gas
Address 525 - 8th Avenue South West, Suite 1700, Calgary, AB, CAN, T2P 1G1
Tamarack Valley Energy Ltd is engaged in the exploration, development, and production of oil and natural gas. Its target is the drilling and acquisition of repeatable and predictable long-life resource plays in the Western Canadian Sedimentary Basin. Its oil & gas properties include Cardium Oil, Viking Oil, and Penny Barons Oil.
60GF Score

Get the complete analysis for MEX:TVEN

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

MXN72.55
Price
MXN28.86
GF Value