Century Peak Holdings (PHS:CPM) Cyclically Adjusted PB Ratio: 2.12 (As of Jul. 04, 2026) — 16% Below Median


PHS:CPM Century Peak Holdings Corp PHS:CPM
55 GF Score
Price ₱2.27
GF Value ₱2.17
Valuation Fairly Valued
! 7 Warning Signs
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What is Century Peak Holdings Cyclically Adjusted PB Ratio?

Century Peak Holdings PHS:CPM 55 Cyclically Adjusted PB Ratio is 2.12 as of Jul. 04, 2026, which is 16% below its 10-year median of 2.52. GuruFocus rates PHS:CPM with a GF Score™ of 55/100 and a GF Value™ of ₱2.17 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,550 Metals & Mining companies, Century Peak Holdings ranks worse than 58.65% on this metric.

As of today (2026-07-04), Century Peak Holdings's current share price is ₱2.27. Century Peak Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was ₱1.07. Century Peak Holdings's Cyclically Adjusted PB Ratio for today is 2.12.

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

PHS:CPM' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.59   Med: 2.52   Max: 3.19
Current: 2.12

During the past years, Century Peak Holdings's highest Cyclically Adjusted PB Ratio was 3.19. The lowest was 1.59. And the median was 2.52.

PHS:CPM's Cyclically Adjusted PB Ratio is ranked worse than
58.65% of 1550 companies
in the Metals & Mining industry
Industry Median: 1.51 vs PHS:CPM: 2.12

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.

Century Peak Holdings's adjusted book value per share data for the three months ended in Mar. 2026 was ₱0.728. 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 ₱1.07 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Century Peak Holdings  (PHS:CPM) 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.


Century Peak Holdings Cyclically Adjusted PB Ratio Related Terms


Century Peak Holdings Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Century Peak Holdings'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.

Century Peak Holdings Cyclically Adjusted PB Ratio Chart

Century Peak Holdings 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 2.75 3.19 3.16 2.72 2.24

Century Peak Holdings 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 2.28 2.16 2.15 2.24 2.25

Century Peak Holdings Cyclically Adjusted PB Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Century Peak Holdings'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.


Century Peak Holdings Cyclically Adjusted PB Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Century Peak Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Century Peak Holdings's Cyclically Adjusted PB Ratio falls into.


PHS:CPM
55GF Score
Century Peak Holdings Corp PHS:CPM
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Century Peak Holdings 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.

Century Peak Holdings's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=2.27/1.07
=2.12

* 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.

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

For example, Century Peak Holdings'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)
=0.728/330.2130*330.2130
=0.728

Current CPI (Mar. 2026) = 330.2130.

Century Peak Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201606 1.002 241.018 1.373
201609 0.993 241.428 1.358
201612 0.992 241.432 1.357
201703 0.981 243.801 1.329
201706 0.968 244.955 1.305
201709 0.961 246.819 1.286
201712 0.971 246.524 1.301
201803 0.965 249.554 1.277
201806 0.957 251.989 1.254
201809 0.946 252.439 1.237
201812 0.937 251.233 1.232
201903 0.932 254.202 1.211
201906 0.928 256.143 1.196
201909 0.920 256.759 1.183
201912 0.912 256.974 1.172
202003 0.892 258.115 1.141
202006 0.900 257.797 1.153
202009 0.891 260.280 1.130
202012 0.817 260.474 1.036
202103 0.809 264.877 1.009
202106 0.809 271.696 0.983
202109 0.803 274.310 0.967
202112 0.908 278.802 1.075
202203 0.781 287.504 0.897
202206 0.895 296.311 0.997
202209 0.939 296.808 1.045
202212 0.876 296.797 0.975
202303 0.839 301.836 0.918
202306 0.759 305.109 0.821
202309 0.808 307.789 0.867
202312 0.853 306.746 0.918
202403 0.874 312.332 0.924
202406 0.879 314.175 0.924
202409 0.887 315.301 0.929
202412 0.890 315.605 0.931
202503 0.871 319.799 0.899
202506 0.896 322.561 0.917
202509 0.857 324.800 0.871
202512 0.769 324.054 0.784
202603 0.728 330.213 0.728

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 2.12 mean?
Century Peak Holdings (PHS:CPM) has a Cyclically Adjusted PB Ratio of 2.12 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 Century Peak Holdings and its competitors. This is 16% below median its historical median of 2.52. Over the past decade, Century Peak Holdings' Cyclically Adjusted PB Ratio has ranged from 1.59 to 3.19. According to the industry distribution chart, Century Peak Holdings ranks #909 out of 1550 companies in the Metals & Mining industry, placing it in the top 58.6%.
Is Century Peak Holdings' Cyclically Adjusted PB Ratio too high?
Century Peak Holdings' current Cyclically Adjusted PB Ratio of 2.12 is 16% below median its 10-year median of 2.52. Over the past 10 years, this metric has ranged from a low of 1.59 to a high of 3.19. The Metals & Mining industry median Cyclically Adjusted PB Ratio is 1.51. Century Peak Holdings' value of 2.12 is 40.4% above this industry median. Based on the distribution chart, Century Peak Holdings ranks #909 out of 1550 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Century Peak Holdings has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Century Peak Holdings' Cyclically Adjusted PB Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Century Peak Holdings ranks #909 out of 1550 companies for Cyclically Adjusted PB Ratio. This places Century Peak Holdings in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.51. Century Peak Holdings' value of 2.12 is 40.4% above this benchmark. Historically, Century Peak Holdings' own Cyclically Adjusted PB Ratio has ranged from 1.59 to 3.19 over the past decade. While the company's 10-year median is 2.52 vs. the industry median of 1.51, Century Peak Holdings 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 Metals & Mining company?
The median Cyclically Adjusted PB Ratio among Metals & Mining companies is 1.51, based on 1,550 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. Century Peak Holdings's current Cyclically Adjusted PB Ratio of 2.12 is 40.4% 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 Century Peak Holdings and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PB Ratio is 1.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Century Peak Holdings's current Cyclically Adjusted PB Ratio is 2.12, which is 16% below median its own 10-year median of 2.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Century Peak Holdings stock overvalued right now?
Based on GuruFocus' analysis, Century Peak Holdings (PHS:CPM) is currently considered Fairly Valued. The stock's GF Value™ is ₱2.17, compared to a current price of ₱2.27 — trading 4.6% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 2.12, which is 16% below median its 10-year median of 2.52 and 40.4% above the Metals & Mining industry median of 1.51. Century Peak Holdings' overall GF Score™ is 55/100 with 7 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 Century Peak Holdings (PHS:CPM), the current Cyclically Adjusted PB Ratio is 2.12 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 Century Peak Holdings (PHS:CPM) Overvalued in 2026?

Based on GuruFocus' analysis, Century Peak Holdings stock appears to be overvalued. The current stock price of ₱2.27 is trading 4.6% above its estimated GF Value™ of ₱2.17. GuruFocus considers Century Peak Holdings to be Fairly Valued.

Key valuation signals for PHS:CPM:

  • Cyclically Adjusted PB Ratio: 2.12 (16% below median its 10-year median of 2.52)
  • GF Value™: ₱2.17 vs. price of ₱2.27 (4.6% above fair value)
  • GF Score™: 55/100 with 7 warning signs
  • Industry Position: 40.4% above the Metals & Mining median (#909 of 1550)

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


Century Peak Holdings Business Description

Address 8767 Paseo De Roxas, barangay, 17th Floor, Philma life tower, Bel-Air, Makati City, PHL, 1227
Century Peak Holdings Corp is mainly engaged in promoting, operating, managing, holding, acquiring, or investing in corporations or entities engaged in mining activities or mining-related activities. It is also engaged in construction and construction-related activities, land reclamation and development activities in the Philippines, real estate development and real estate-related activities, mining activities and mining-related activities, and power and energy activities and power and energy-related activities. Its segments include the Mining Segment, which generates the maximum revenue and is involved in the operation of the production of nickel mineral ore and conversion of mineral resources in Dinagat Island, and the Cement Manufacturing Segment.
55GF Score

Get the complete analysis for PHS:CPM

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

₱2.27
Price
₱2.17
GF Value