Transimex (STC:TMS) Cyclically Adjusted PB Ratio: 1.90 (As of Jul. 18, 2026) — 27% Below Median

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STC:TMS Transimex Corp STC:TMS
76 GF Score
Price ₫37,300.00
GF Value ₫43,022.90
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Transimex Cyclically Adjusted PB Ratio?

Transimex STC:TMS -0.80% 76 Cyclically Adjusted PB Ratio is 1.90 as of Jul. 18, 2026, which is 27% below its 10-year median of 2.61. GuruFocus rates STC:TMS with a GF Score™ of 76/100 and a GF Value™ of ₫43,022.90 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 738 Transportation companies, Transimex ranks worse than 67.34% on this metric.

As of today (2026-07-18), Transimex's current share price is ₫37300.00. Transimex's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was ₫19,637.97. Transimex's Cyclically Adjusted PB Ratio for today is 1.90.

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

STC:TMS' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.9   Med: 2.61   Max: 5.56
Current: 1.9

During the past years, Transimex's highest Cyclically Adjusted PB Ratio was 5.56. The lowest was 1.90. And the median was 2.61.

STC:TMS's Cyclically Adjusted PB Ratio is ranked worse than
67.34% of 738 companies
in the Transportation industry
Industry Median: 1.24 vs STC:TMS: 1.90

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.

Transimex's adjusted book value per share data for the three months ended in Mar. 2026 was ₫24,804.392. 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 ₫19,637.97 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Transimex  (STC:TMS) 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.


Transimex Cyclically Adjusted PB Ratio Related Terms


Transimex Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Transimex'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.

Transimex Cyclically Adjusted PB Ratio Chart

Transimex 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 3.74 2.65 2.61 2.37 2.11

Transimex 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 2.32 2.23 2.18 2.11 2.08

STC:TMS vs UPS, FDX, JBHT: Cyclically Adjusted PB Ratio Comparison

For the Integrated Freight & Logistics subindustry, Transimex'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.


Transimex Cyclically Adjusted PB Ratio vs Transportation Industry

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

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


STC:TMS
76GF Score
Transimex Corp STC:TMS
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Transimex 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.

Transimex's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=37300.00/19637.97
=1.90

* 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.

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

For example, Transimex'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)
=24804.392/330.2130*330.2130
=24,804.392

Current CPI (Mar. 2026) = 330.2130.

Transimex Quarterly Data

Book Value per Share CPI Adj_Book
201606 10,799.601 241.018 14,796.275
201609 9,686.903 241.428 13,249.256
201612 10,111.755 241.432 13,830.118
201703 9,787.773 243.801 13,256.918
201706 10,336.966 244.955 13,934.807
201709 11,945.654 246.819 15,981.793
201712 10,861.413 246.524 14,548.603
201803 10,944.971 249.554 14,482.524
201806 11,612.264 251.989 15,217.016
201809 12,088.211 252.439 15,812.471
201812 12,065.493 251.233 15,858.516
201903 12,558.524 254.202 16,313.750
201906 12,882.684 256.143 16,608.026
201909 12,080.689 256.759 15,536.751
201912 12,643.036 256.974 16,246.371
202003 13,061.774 258.115 16,710.255
202006 14,230.664 257.797 18,228.103
202009 15,592.374 260.280 19,781.791
202012 15,885.554 260.474 20,138.733
202103 15,323.189 264.877 19,102.890
202106 15,870.610 271.696 19,288.770
202109 13,151.013 274.310 15,831.123
202112 17,980.162 278.802 21,295.698
202203 19,417.989 287.504 22,302.550
202206 20,473.671 296.311 22,816.137
202209 20,957.789 296.808 23,316.536
202212 21,727.625 296.797 24,173.911
202303 22,179.564 301.836 24,264.768
202306 22,198.251 305.109 24,024.696
202309 22,438.946 307.789 24,073.738
202312 22,627.752 306.746 24,358.844
202403 22,712.144 312.332 24,012.414
202406 22,966.465 314.175 24,138.857
202409 22,892.739 315.301 23,975.439
202412 23,062.566 315.605 24,130.033
202503 23,798.350 319.799 24,573.324
202506 24,322.733 322.561 24,899.733
202509 24,577.102 324.800 24,986.695
202512 24,156.924 324.054 24,616.053
202603 24,804.392 330.213 24,804.392

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 1.90 mean?
Transimex (STC:TMS) has a Cyclically Adjusted PB Ratio of 1.90 as of Jul. 18, 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 Transimex and its competitors. This is 27% below median its historical median of 2.61. Over the past decade, Transimex's Cyclically Adjusted PB Ratio has ranged from 1.90 to 5.56. According to the industry distribution chart, Transimex ranks #497 out of 738 companies in the Transportation industry, placing it in the top 67.3%.
Is Transimex's Cyclically Adjusted PB Ratio too high?
Transimex's current Cyclically Adjusted PB Ratio of 1.90 is 27% below median its 10-year median of 2.61. Over the past 10 years, this metric has ranged from a low of 1.90 to a high of 5.56. The Transportation industry median Cyclically Adjusted PB Ratio is 1.24. Transimex's value of 1.90 is 53.2% above this industry median. Based on the distribution chart, Transimex ranks #497 out of 738 companies in the Transportation industry, which is below the industry midpoint. Overall, Transimex has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Transimex's Cyclically Adjusted PB Ratio compare to UPS and FDX?
According to the Transportation industry distribution chart, Transimex ranks #497 out of 738 companies for Cyclically Adjusted PB Ratio. This places Transimex in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.24. Transimex's value of 1.90 is 53.2% above this benchmark. Historically, Transimex's own Cyclically Adjusted PB Ratio has ranged from 1.90 to 5.56 over the past decade. While the company's 10-year median is 2.61 vs. the industry median of 1.24, Transimex 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 Transportation company?
The median Cyclically Adjusted PB Ratio among Transportation companies is 1.24, based on 738 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. Transimex's current Cyclically Adjusted PB Ratio of 1.90 is 53.2% 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 Transimex and its competitors. For the Transportation industry, the median Cyclically Adjusted PB Ratio is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transimex's current Cyclically Adjusted PB Ratio is 1.90, which is 27% below median its own 10-year median of 2.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transimex stock overvalued right now?
Based on GuruFocus' analysis, Transimex (STC:TMS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫43,022.90, compared to a current price of ₫37,300.00 — trading 13.3% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.90, which is 27% below median its 10-year median of 2.61 and 53.2% above the Transportation industry median of 1.24. Transimex'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 Transimex (STC:TMS), the current Cyclically Adjusted PB Ratio is 1.90 as of Jul. 18, 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 Transimex (STC:TMS) Overvalued in 2026?

Based on GuruFocus' analysis, Transimex stock appears to be undervalued. The current stock price of ₫37,300.00 is trading 13.3% below its estimated GF Value™ of ₫43,022.90. GuruFocus considers Transimex to be Modestly Undervalued.

Key valuation signals for STC:TMS:

  • Cyclically Adjusted PB Ratio: 1.90 (27% below median its 10-year median of 2.61)
  • GF Value™: ₫43,022.90 vs. price of ₫37,300.00 (13.3% below fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 53.2% above the Transportation median (#497 of 738)

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


Transimex Business Description

Address 172 Hai Ba Trung Street, Floor 9-10th, TMS Building, Dakao Ward, District 1, Ho Chi Minh City, VNM
Transimex Corporation provides logistics services in Vietnam. Principally, it is engaged in providing services of forwarding and transporting goods for import and export as well as for public interests by sea, air, and road. The company's segment includes Logistics and Real estate leasing and management. In addition, it offers services such as logistics services, container and inland waterway transportation services, warehousing services, international and domestic container liner agency services, container trucking services and other services.
76GF Score

Get the complete analysis for STC:TMS

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

₫37,300.00
Price
₫43,022.90
GF Value