Concrete Aggregates (PHS:CAB) Cyclically Adjusted PB Ratio: 3.96 (As of Jul. 04, 2026) — Near Median


PHS:CAB Concrete Aggregates Corp PHS:CAB
93 GF Score
Price ₱54.80
GF Value ₱57.05
Valuation Fairly Valued
! 8 Warning Signs
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What is Concrete Aggregates Cyclically Adjusted PB Ratio?

Concrete Aggregates PHS:CAB 93 Cyclically Adjusted PB Ratio is 3.96 as of Jul. 04, 2026, which is 2% above its 10-year median of 3.88. GuruFocus rates PHS:CAB with a GF Score™ of 93/100 and a GF Value™ of ₱57.05 (Fairly Valued). The stock has 8 warning signs investors should review. Among 326 Building Materials companies, Concrete Aggregates ranks worse than 87.12% on this metric.

As of today (2026-07-04), Concrete Aggregates's current share price is ₱54.80. Concrete Aggregates's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was ₱13.83. Concrete Aggregates's Cyclically Adjusted PB Ratio for today is 3.96.

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

PHS:CAB' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 2.25   Med: 3.88   Max: 10.4
Current: 4.1

During the past years, Concrete Aggregates's highest Cyclically Adjusted PB Ratio was 10.40. The lowest was 2.25. And the median was 3.88.

PHS:CAB's Cyclically Adjusted PB Ratio is ranked worse than
87.12% of 326 companies
in the Building Materials industry
Industry Median: 1.085 vs PHS:CAB: 4.10

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.

Concrete Aggregates's adjusted book value per share data for the three months ended in Mar. 2026 was ₱10.613. 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 ₱13.83 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Concrete Aggregates  (PHS:CAB) 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.


Concrete Aggregates Cyclically Adjusted PB Ratio Related Terms


Concrete Aggregates Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Concrete Aggregates'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.

Concrete Aggregates Cyclically Adjusted PB Ratio Chart

Concrete Aggregates 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 3.31 2.51 3.11 3.10 3.75

Concrete Aggregates 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 3.63 3.63 4.15 3.75 4.34

PHS:CAB vs CRH, VMC, MLM: Cyclically Adjusted PB Ratio Comparison

For the Building Materials subindustry, Concrete Aggregates'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.


Concrete Aggregates Cyclically Adjusted PB Ratio vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Concrete Aggregates's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


PHS:CAB
93GF Score
Concrete Aggregates Corp PHS:CAB
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Concrete Aggregates 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.

Concrete Aggregates's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=54.80/13.83
=3.96

* 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.

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

For example, Concrete Aggregates'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)
=10.613/330.2130*330.2130
=10.613

Current CPI (Mar. 2026) = 330.2130.

Concrete Aggregates Quarterly Data

Book Value per Share CPI Adj_Book
201606 10.563 241.018 14.472
201609 10.742 241.428 14.692
201612 10.957 241.432 14.986
201703 11.213 243.801 15.187
201706 10.624 244.955 14.322
201709 10.880 246.819 14.556
201712 11.054 246.524 14.807
201803 10.359 249.554 13.707
201806 10.631 251.989 13.931
201809 10.957 252.439 14.333
201812 11.256 251.233 14.795
201903 10.450 254.202 13.575
201906 10.728 256.143 13.830
201909 11.056 256.759 14.219
201912 11.404 256.974 14.654
202003 11.654 258.115 14.909
202006 10.322 257.797 13.221
202009 10.365 260.280 13.150
202012 10.556 260.474 13.382
202103 10.411 264.877 12.979
202106 10.610 271.696 12.895
202109 10.734 274.310 12.922
202112 10.883 278.802 12.890
202203 10.264 287.504 11.789
202206 10.465 296.311 11.662
202209 10.679 296.808 11.881
202212 10.962 296.797 12.196
202303 10.383 301.836 11.359
202306 10.709 305.109 11.590
202309 10.700 307.789 11.480
202312 11.207 306.746 12.064
202403 10.403 312.332 10.999
202406 10.917 314.175 11.474
202409 11.333 315.301 11.869
202412 11.783 315.605 12.328
202503 10.581 319.799 10.926
202506 10.926 322.561 11.185
202509 11.421 324.800 11.611
202512 11.935 324.054 12.162
202603 10.613 330.213 10.613

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 3.96 mean?
Concrete Aggregates (PHS:CAB) has a Cyclically Adjusted PB Ratio of 3.96 as of Jul. 04, 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 Concrete Aggregates and its competitors. This is near median its historical median of 3.88. Over the past decade, Concrete Aggregates' Cyclically Adjusted PB Ratio has ranged from 2.25 to 10.40. According to the industry distribution chart, Concrete Aggregates ranks #284 out of 326 companies in the Building Materials industry, placing it in the top 87.1%.
Is Concrete Aggregates' Cyclically Adjusted PB Ratio too high?
Concrete Aggregates' current Cyclically Adjusted PB Ratio of 3.96 is near median its 10-year median of 3.88. Over the past 10 years, this metric has ranged from a low of 2.25 to a high of 10.40. The Building Materials industry median Cyclically Adjusted PB Ratio is 1.09. Concrete Aggregates' value of 3.96 is 265% above this industry median. Based on the distribution chart, Concrete Aggregates ranks #284 out of 326 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Concrete Aggregates has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Concrete Aggregates' Cyclically Adjusted PB Ratio compare to CRH and VMC?
According to the Building Materials industry distribution chart, Concrete Aggregates ranks #284 out of 326 companies for Cyclically Adjusted PB Ratio. This places Concrete Aggregates in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.09. Concrete Aggregates' value of 3.96 is 265% above this benchmark. Historically, Concrete Aggregates' own Cyclically Adjusted PB Ratio has ranged from 2.25 to 10.40 over the past decade. While the company's 10-year median is 3.88 vs. the industry median of 1.09, Concrete Aggregates 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 a Building Materials company?
The median Cyclically Adjusted PB Ratio among Building Materials companies is 1.09, based on 326 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. Concrete Aggregates's current Cyclically Adjusted PB Ratio of 3.96 is 265% 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 Concrete Aggregates and its competitors. For the Building Materials industry, the median Cyclically Adjusted PB Ratio is 1.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Concrete Aggregates's current Cyclically Adjusted PB Ratio is 3.96, which is near median its own 10-year median of 3.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Concrete Aggregates stock overvalued right now?
Based on GuruFocus' analysis, Concrete Aggregates (PHS:CAB) is currently considered Fairly Valued. The stock's GF Value™ is ₱57.05, compared to a current price of ₱54.80 — trading 3.9% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 3.96, which is near median its 10-year median of 3.88 and 265% above the Building Materials industry median of 1.09. Concrete Aggregates' overall GF Score™ is 93/100 with 8 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 Concrete Aggregates (PHS:CAB), the current Cyclically Adjusted PB Ratio is 3.96 as of Jul. 04, 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 Concrete Aggregates (PHS:CAB) Overvalued in 2026?

Based on GuruFocus' analysis, Concrete Aggregates stock appears to be undervalued. The current stock price of ₱54.80 is trading 3.9% below its estimated GF Value™ of ₱57.05. GuruFocus considers Concrete Aggregates to be Fairly Valued.

Key valuation signals for PHS:CAB:

  • Cyclically Adjusted PB Ratio: 3.96 (near median its 10-year median of 3.88)
  • GF Value™: ₱57.05 vs. price of ₱54.80 (3.9% below fair value)
  • GF Score™: 93/100 with 8 warning signs
  • Industry Position: 265% above the Building Materials median (#284 of 326)

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


Concrete Aggregates Business Description

Other Exchanges CA:Philippines
Address Meralco Avenue, 7th Floor, West Wing, Estancia Offices, Capitol Commons, Pasig, PHL, 1600
Concrete Aggregates Corp is engaged in quarrying, crushing and selling basalt concrete aggregates. As its secondary purpose, the Company is permitted to, among others, engage in real estate business and purchase, own, subdivide, sell, lease, rent, mortgage, take option or otherwise deal in real property, improved or unimproved, be it residential, commercial, or agricultural, insofar as may be permitted by law. The Company has only one operating segment, which is the quarrying business.
93GF Score

Get the complete analysis for PHS:CAB

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

₱54.80
Price
₱57.05
GF Value