OMVJF (OMV AG) Cyclically Adjusted PB Ratio: 1.13 (As of Aug. 06, 2026) — 10% Above Median

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OMVJF OMV AG OMVJF
58 GF Score
Price $71.90
GF Value $41.21
Valuation Significantly Overvalued
! 6 Warning Signs
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What is OMV AG Cyclically Adjusted PB Ratio?

OMV AG OMVJF 58 Cyclically Adjusted PB Ratio is 1.13 as of Aug. 06, 2026, which is 10% above its 10-year median of 1.03. GuruFocus rates OMVJF with a GF Score™ of 58/100 and a GF Value™ of $41.21 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 769 Oil & Gas companies, OMV AG ranks better than 50.85% on this metric.

As of today (2026-08-06), OMV AG's current share price is $71.90. OMV AG's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was $63.43. OMV AG's Cyclically Adjusted PB Ratio for today is 1.13.

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

OMVJF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.51   Med: 1.03   Max: 1.55
Current: 1.17

During the past years, OMV AG's highest Cyclically Adjusted PB Ratio was 1.55. The lowest was 0.51. And the median was 1.03.

OMVJF's Cyclically Adjusted PB Ratio is ranked better than
50.85% of 769 companies
in the Oil & Gas industry
Industry Median: 1.19 vs OMVJF: 1.17

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.

OMV AG's adjusted book value per share data for the three months ended in Jun. 2026 was $63.099. 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 $63.43 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


OMV AG  (OTCPK:OMVJF) 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.


OMV AG Cyclically Adjusted PB Ratio Related Terms


OMV AG Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for OMV AG'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.

OMV AG Cyclically Adjusted PB Ratio Chart

OMV AG 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 1.21 1.03 0.80 0.73 0.89

OMV AG 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 0.88 0.86 0.89 1.16 1.01

OMVJF vs XOM, CVX: Cyclically Adjusted PB Ratio Comparison

For the Oil & Gas Integrated subindustry, OMV AG'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.


OMV AG Cyclically Adjusted PB Ratio vs Oil & Gas Industry

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

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


OMVJF
58GF Score
OMV AG OMVJF
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OMV AG 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.

OMV AG's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=71.90/63.43
=1.13

* 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.

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

For example, OMV AG'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)
=63.099/142.1600*142.1600
=63.099

Current CPI (Jun. 2026) = 142.1600.

OMV AG Quarterly Data

Book Value per Share CPI Adj_Book
201609 38.227 101.192 53.704
201612 35.270 102.092 49.113
201703 37.218 102.592 51.573
201706 37.221 102.991 51.376
201709 40.809 103.591 56.003
201712 40.654 104.291 55.416
201803 40.704 104.491 55.378
201806 40.081 105.091 54.219
201809 41.120 105.691 55.308
201812 41.452 106.291 55.440
201903 42.786 106.391 57.171
201906 42.461 106.791 56.524
201909 43.315 106.991 57.553
201912 44.227 108.091 58.167
202003 43.641 108.024 57.432
202006 43.894 107.915 57.823
202009 44.405 108.348 58.262
202012 51.117 109.321 66.472
202103 54.340 110.186 70.108
202106 54.744 110.943 70.148
202109 55.836 111.916 70.925
202112 53.575 113.971 66.826
202203 56.024 117.647 67.697
202206 60.252 120.567 71.043
202209 61.076 123.811 70.128
202212 62.020 125.541 70.230
202303 62.782 128.460 69.477
202306 58.938 130.191 64.357
202309 60.074 131.272 65.057
202312 60.798 132.570 65.196
202403 62.487 133.759 66.412
202406 56.506 134.083 59.910
202409 57.598 133.651 61.265
202412 57.179 135.273 60.090
202503 58.549 137.760 60.419
202506 58.132 138.517 59.661
202509 58.226 138.950 59.571
202512 58.659 140.350 59.415
202603 63.559 142.160 63.559
202606 63.099 142.160 63.099

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 1.13 mean?
OMV AG (OMVJF) has a Cyclically Adjusted PB Ratio of 1.13 as of Aug. 06, 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 OMV AG and its competitors. This is 10% above median its historical median of 1.03. Over the past decade, OMV AG's Cyclically Adjusted PB Ratio has ranged from 0.51 to 1.55. According to the industry distribution chart, OMV AG ranks #378 out of 769 companies in the Oil & Gas industry, placing it in the top 49.2%.
Is OMV AG's Cyclically Adjusted PB Ratio too high?
OMV AG's current Cyclically Adjusted PB Ratio of 1.13 is 10% above median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 1.55. The Oil & Gas industry median Cyclically Adjusted PB Ratio is 1.19. OMV AG's value of 1.13 is 5% below this industry median. Based on the distribution chart, OMV AG ranks #378 out of 769 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, OMV AG has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OMV AG's Cyclically Adjusted PB Ratio compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, OMV AG ranks #378 out of 769 companies for Cyclically Adjusted PB Ratio. This puts OMV AG in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.19. OMV AG's value of 1.13 is 5% below this benchmark. Historically, OMV AG's own Cyclically Adjusted PB Ratio has ranged from 0.51 to 1.55 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 1.19, OMV AG 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 an Oil & Gas company?
The median Cyclically Adjusted PB Ratio among Oil & Gas companies is 1.19, based on 769 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. OMV AG's current Cyclically Adjusted PB Ratio of 1.13 is 5% 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 OMV AG and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PB Ratio is 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OMV AG's current Cyclically Adjusted PB Ratio is 1.13, which is 10% above median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OMV AG stock overvalued right now?
Based on GuruFocus' analysis, OMV AG (OMVJF) is currently considered Significantly Overvalued. The stock's GF Value™ is $41.21, compared to a current price of $71.90 — trading 74.5% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.13, which is 10% above median its 10-year median of 1.03 and 5% below the Oil & Gas industry median of 1.19. OMV AG's overall GF Score™ is 58/100 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 OMV AG (OMVJF), the current Cyclically Adjusted PB Ratio is 1.13 as of Aug. 06, 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 OMV AG (OMVJF) Overvalued in 2026?

Based on GuruFocus' analysis, OMV AG stock appears to be overvalued. The current stock price of $71.90 is trading 74.5% above its estimated GF Value™ of $41.21. GuruFocus considers OMV AG to be Significantly Overvalued.

Key valuation signals for OMVJF:

  • Cyclically Adjusted PB Ratio: 1.13 (10% above median its 10-year median of 1.03)
  • GF Value™: $41.21 vs. price of $71.90 (74.5% above fair value)
  • GF Score™: 58/100 with 6 warning signs
  • Industry Position: 5% below the Oil & Gas median (#378 of 769)

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


OMV AG Business Description

Industry EnergyOil & Gas
Address Trabrennstrasse 6 - 8, Vienna, AUT, 1020
OMV AG is an international, integrated oil and gas company that operates in the Energy, Fuels and Feedstock, Chemicals segments and Corporate and others. The company has exploration and production assets in a multitude of countries in Europe, Asia, and Africa. The Energy segment engages in the business of oil and gas exploration, development and production. The Fuels and Feedstock segment which generates key revenue, refines and markets crude oil and other feedstock. The Chemicals segment provides circular polyolefin solutions and base chemicals, fertilizers, and plastics recycling. Geographically, the company generates a majority of its revenue from Austria and the rest from its operations in Germany, Romania, Norway, France, the Netherlands, and Other Countries.
58GF Score

Get the complete analysis for OMVJF

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

$71.90
Price
$41.21
GF Value