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EQT AB (OSTO:EQT) Cyclically Adjusted PB Ratio : 8.74 (As of Jun. 03, 2025)


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What is EQT AB Cyclically Adjusted PB Ratio?

As of today (2025-06-03), EQT AB's current share price is kr277.00. EQT AB's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec24 was kr31.68. EQT AB's Cyclically Adjusted PB Ratio for today is 8.74.

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

OSTO:EQT' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 7.87   Med: 9.84   Max: 11.68
Current: 8.86

During the past 10 years, EQT AB's highest Cyclically Adjusted PB Ratio was 11.68. The lowest was 7.87. And the median was 9.84.

OSTO:EQT's Cyclically Adjusted PB Ratio is ranked worse than
96.61% of 944 companies
in the Asset Management industry
Industry Median: 0.8 vs OSTO:EQT: 8.86

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.

EQT AB's adjusted book value per share data of for the fiscal year that ended in Dec24 was kr78.890. 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 kr31.68 for the trailing ten years ended in Dec24.

Shiller PE for Stocks: The True Measure of Stock Valuation


EQT AB Cyclically Adjusted PB Ratio Historical Data

The historical data trend for EQT AB'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.

* Premium members only.

EQT AB Cyclically Adjusted PB Ratio Chart

EQT AB Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 9.66

EQT AB Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 - - - - 9.66

Competitive Comparison of EQT AB's Cyclically Adjusted PB Ratio

For the Asset Management subindustry, EQT AB'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.


EQT AB's Cyclically Adjusted PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, EQT AB's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


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EQT AB 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.

EQT AB's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=277.00/31.68
=8.74

* 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.

EQT AB's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec24 is calculated as:

For example, EQT AB's adjusted Book Value per Share data for the fiscal year that ended in Dec24 was:

Adj_Book=Book Value per Share/CPI of Dec24 (Change)*Current CPI (Dec24)
=78.89/132.9872*132.9872
=78.890

Current CPI (Dec24) = 132.9872.

EQT AB Annual Data

Book Value per Share CPI Adj_Book
201512 0.000 100.276 0.000
201612 -0.315 102.022 -0.411
201712 1.188 103.793 1.522
201812 3.569 105.912 4.481
201912 11.897 107.766 14.681
202012 13.482 108.296 16.556
202112 30.645 112.486 36.230
202212 59.361 126.365 62.472
202312 70.086 131.912 70.657
202412 78.890 132.987 78.890

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.


EQT AB  (OSTO:EQT) 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.


EQT AB Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of EQT AB's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


EQT AB Business Description

Traded in Other Exchanges
Address
Regeringsgatan 25, Stockholm, SWE, SE-111 53
Swedish conglomerate Investor AB set up EQT as its private equity division in 1994. In its early days, EQT focused primarily on private equity investments in Sweden and the rest of Scandinavia. Today, EQT is one of the largest global private-market investors, with funds that target private equity, real estate, and infrastructure globally. Investor AB retains a minority stake.