Volati AB (OSTO:VOLO) Cyclically Adjusted PB Ratio: 0.81 (As of Aug. 05, 2026) — 36% Below Median

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OSTO:VOLO Volati AB OSTO:VOLO
76 GF Score
Price kr25.70
GF Value kr32.07
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Volati AB Cyclically Adjusted PB Ratio?

Volati AB OSTO:VOLO +3.63% 76 Cyclically Adjusted PB Ratio is 0.81 as of Aug. 05, 2026, which is 36% below its 10-year median of 1.27. GuruFocus rates OSTO:VOLO with a GF Score™ of 76/100 and a GF Value™ of kr32.07 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 470 Conglomerates companies, Volati AB ranks better than 61.7% on this metric.

As of today (2026-08-05), Volati AB's current share price is kr25.70. Volati AB's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was kr31.59. Volati AB's Cyclically Adjusted PB Ratio for today is 0.81.

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

OSTO:VOLO' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.75   Med: 1.27   Max: 1.53
Current: 0.75

During the past years, Volati AB's highest Cyclically Adjusted PB Ratio was 1.53. The lowest was 0.75. And the median was 1.27.

OSTO:VOLO's Cyclically Adjusted PB Ratio is ranked better than
61.7% of 470 companies
in the Conglomerates industry
Industry Median: 1.02 vs OSTO:VOLO: 0.75

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.

Volati AB's adjusted book value per share data for the three months ended in Jun. 2026 was kr16.331. 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 kr31.59 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Volati AB  (OSTO:VOLO) 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.


Volati AB Cyclically Adjusted PB Ratio Related Terms


Volati AB Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Volati 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.

Volati AB Cyclically Adjusted PB Ratio Chart

Volati AB 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 0.00 0.00 1.36 1.18 1.28

Volati AB 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 1.40 1.28 1.28 0.95 0.77

OSTO:VOLO vs MMM, HON: Cyclically Adjusted PB Ratio Comparison

For the Conglomerates subindustry, Volati 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.


Volati AB Cyclically Adjusted PB Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Volati AB's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


OSTO:VOLO
76GF Score
Volati AB OSTO:VOLO
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Volati 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.

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

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=25.70/31.59
=0.81

* 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.

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

For example, Volati AB'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)
=16.331/134.6100*134.6100
=16.331

Current CPI (Jun. 2026) = 134.6100.

Volati AB Quarterly Data

Book Value per Share CPI Adj_Book
201609 17.153 101.138 22.830
201612 27.311 102.022 36.035
201703 27.391 102.022 36.140
201706 26.816 102.752 35.130
201709 27.608 103.279 35.983
201712 28.679 103.793 37.194
201803 29.509 103.962 38.208
201806 29.167 104.875 37.437
201809 30.179 105.679 38.441
201812 31.460 105.912 39.985
201903 31.447 105.886 39.978
201906 30.342 106.742 38.264
201909 28.552 107.214 35.848
201912 29.021 107.766 36.250
202003 28.774 106.563 36.347
202006 29.836 107.498 37.361
202009 30.614 107.635 38.286
202012 39.736 108.296 49.391
202103 30.120 108.360 37.417
202106 21.787 108.928 26.924
202109 22.133 110.338 27.002
202112 23.108 112.486 27.653
202203 23.837 114.825 27.944
202206 22.898 118.384 26.037
202209 24.590 122.296 27.066
202212 26.157 126.365 27.864
202303 26.614 127.042 28.199
202306 26.318 129.407 27.376
202309 27.046 130.224 27.957
202312 27.120 131.912 27.675
202403 27.367 132.205 27.865
202406 26.268 132.716 26.643
202409 26.651 132.304 27.115
202412 27.219 132.987 27.551
202503 26.626 132.825 26.984
202506 25.750 133.699 25.925
202509 26.663 133.480 26.889
202512 26.663 133.390 26.907
202603 27.602 133.560 27.819
202606 16.331 134.610 16.331

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 0.81 mean?
Volati AB (OSTO:VOLO) has a Cyclically Adjusted PB Ratio of 0.81 as of Aug. 05, 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 Volati AB and its competitors. This is 36% below median its historical median of 1.27. Over the past decade, Volati AB's Cyclically Adjusted PB Ratio has ranged from 0.75 to 1.53. According to the industry distribution chart, Volati AB ranks #180 out of 470 companies in the Conglomerates industry, placing it in the top 38.3%.
Is Volati AB's Cyclically Adjusted PB Ratio too high?
Volati AB's current Cyclically Adjusted PB Ratio of 0.81 is 36% below median its 10-year median of 1.27. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 1.53. The Conglomerates industry median Cyclically Adjusted PB Ratio is 1.02. Volati AB's value of 0.81 is 20.6% below this industry median. Based on the distribution chart, Volati AB ranks #180 out of 470 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Volati AB has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Volati AB's Cyclically Adjusted PB Ratio compare to MMM and HON?
According to the Conglomerates industry distribution chart, Volati AB ranks #180 out of 470 companies for Cyclically Adjusted PB Ratio. This puts Volati AB in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.02. Volati AB's value of 0.81 is 20.6% below this benchmark. Historically, Volati AB's own Cyclically Adjusted PB Ratio has ranged from 0.75 to 1.53 over the past decade. While the company's 10-year median is 1.27 vs. the industry median of 1.02, Volati AB 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 Conglomerates company?
The median Cyclically Adjusted PB Ratio among Conglomerates companies is 1.02, based on 470 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. Volati AB's current Cyclically Adjusted PB Ratio of 0.81 is 20.6% 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 Volati AB and its competitors. For the Conglomerates industry, the median Cyclically Adjusted PB Ratio is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volati AB's current Cyclically Adjusted PB Ratio is 0.81, which is 36% below median its own 10-year median of 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volati AB stock overvalued right now?
Based on GuruFocus' analysis, Volati AB (OSTO:VOLO) is currently considered Modestly Undervalued. The stock's GF Value™ is kr32.07, compared to a current price of kr25.70 — trading 19.9% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.81, which is 36% below median its 10-year median of 1.27 and 20.6% below the Conglomerates industry median of 1.02. Volati AB's overall GF Score™ is 76/100 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 Volati AB (OSTO:VOLO), the current Cyclically Adjusted PB Ratio is 0.81 as of Aug. 05, 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 Volati AB (OSTO:VOLO) Overvalued in 2026?

Based on GuruFocus' analysis, Volati AB stock appears to be undervalued. The current stock price of kr25.70 is trading 19.9% below its estimated GF Value™ of kr32.07. GuruFocus considers Volati AB to be Modestly Undervalued.

Key valuation signals for OSTO:VOLO:

  • Cyclically Adjusted PB Ratio: 0.81 (36% below median its 10-year median of 1.27)
  • GF Value™: kr32.07 vs. price of kr25.70 (19.9% below fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 20.6% below the Conglomerates median (#180 of 470)

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


Volati AB Business Description

Address Engelbrektsplan 1, Stockholm, SWE, SE-114 34
Volati AB is a Swedish industrial company acquiring companies at reasonable valuations and developing those with a focus on long-term value creation. Its business model is based on reinvesting the cash flow generated in the Group's companies in new acquisitions and developing its existing operations. The company consists of the business areas including Ettiketto Group, Communication, Corroventa, S:t Eriks Group and Tornum Group.
76GF Score

Get the complete analysis for OSTO:VOLO

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

kr25.70
Price
kr32.07
GF Value