Smartnd (STU:1SD) Cyclically Adjusted PB Ratio: 0.70 (As of Aug. 08, 2026) — 27% Above Median

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STU:1SD Smart Sand Inc STU:1SD
59 GF Score
Price €3.86
GF Value €2.21
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Smartnd Cyclically Adjusted PB Ratio?

Smartnd STU:1SD +1.58% 59 Cyclically Adjusted PB Ratio is 0.70 as of Aug. 08, 2026, which is 27% above its 10-year median of 0.55. GuruFocus rates STU:1SD with a GF Score™ of 59/100 and a GF Value™ of €2.21 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 767 Oil & Gas companies, Smartnd ranks better than 67.93% on this metric.

As of today (2026-08-08), Smartnd's current share price is €3.86. Smartnd's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was €5.50. Smartnd's Cyclically Adjusted PB Ratio for today is 0.70.

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

STU:1SD' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.3   Med: 0.55   Max: 0.86
Current: 0.68

During the past years, Smartnd's highest Cyclically Adjusted PB Ratio was 0.86. The lowest was 0.30. And the median was 0.55.

STU:1SD's Cyclically Adjusted PB Ratio is ranked better than
67.93% of 767 companies
in the Oil & Gas industry
Industry Median: 1.2 vs STU:1SD: 0.68

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.

Smartnd's adjusted book value per share data for the three months ended in Mar. 2026 was €5.144. 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 €5.50 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Smartnd  (STU:1SD) 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.


Smartnd Cyclically Adjusted PB Ratio Related Terms


Smartnd Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Smartnd'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.

Smartnd Cyclically Adjusted PB Ratio Chart

Smartnd 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 0.00 0.00 0.63

Smartnd 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 0.44 0.33 0.34 0.63 0.79

STU:1SD vs OMSE, STAK, NINE: Cyclically Adjusted PB Ratio Comparison

For the Oil & Gas Equipment & Services subindustry, Smartnd'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.


Smartnd Cyclically Adjusted PB Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Smartnd's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


STU:1SD
59GF Score
Smart Sand Inc STU:1SD
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Smartnd 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.

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

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=3.86/5.50
=0.70

* 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.

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

For example, Smartnd'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)
=5.144/330.2130*330.2130
=5.144

Current CPI (Mar. 2026) = 330.2130.

Smartnd Quarterly Data

Book Value per Share CPI Adj_Book
201606 0.059 241.018 0.081
201609 0.065 241.428 0.089
201612 3.479 241.432 4.758
201703 3.888 243.801 5.266
201706 3.766 244.955 5.077
201709 3.708 246.819 4.961
201712 3.975 246.524 5.324
201803 3.840 249.554 5.081
201806 4.272 251.989 5.598
201809 4.549 252.439 5.951
201812 4.604 251.233 6.051
201903 4.740 254.202 6.157
201906 5.048 256.143 6.508
201909 5.438 256.759 6.994
201912 5.493 256.974 7.059
202003 5.575 258.115 7.132
202006 5.614 257.797 7.191
202009 5.979 260.280 7.585
202012 5.710 260.474 7.239
202103 5.751 264.877 7.170
202106 5.135 271.696 6.241
202109 5.123 274.310 6.167
202112 5.107 278.802 6.049
202203 5.089 287.504 5.845
202206 5.296 296.311 5.902
202209 5.673 296.808 6.311
202212 5.334 296.797 5.935
202303 5.706 301.836 6.242
202306 5.783 305.109 6.259
202309 6.020 307.789 6.459
202312 5.772 306.746 6.214
202403 5.765 312.332 6.095
202406 5.819 314.175 6.116
202409 5.624 315.301 5.890
202412 5.960 315.605 6.236
202503 5.158 319.799 5.326
202506 5.394 322.561 5.522
202509 5.254 324.800 5.342
202512 5.256 324.054 5.356
202603 5.144 330.213 5.144

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 0.70 mean?
Smartnd (STU:1SD) has a Cyclically Adjusted PB Ratio of 0.70 as of Aug. 08, 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 Smartnd and its competitors. This is 27% above median its historical median of 0.55. Over the past decade, Smartnd's Cyclically Adjusted PB Ratio has ranged from 0.30 to 0.86. According to the industry distribution chart, Smartnd ranks #246 out of 767 companies in the Oil & Gas industry, placing it in the top 32.1%.
Is Smartnd's Cyclically Adjusted PB Ratio too high?
Smartnd's current Cyclically Adjusted PB Ratio of 0.70 is 27% above median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 0.86. The Oil & Gas industry median Cyclically Adjusted PB Ratio is 1.20. Smartnd's value of 0.70 is 41.7% below this industry median. Based on the distribution chart, Smartnd ranks #246 out of 767 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Smartnd has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Smartnd's Cyclically Adjusted PB Ratio compare to OMSE and STAK?
According to the Oil & Gas industry distribution chart, Smartnd ranks #246 out of 767 companies for Cyclically Adjusted PB Ratio. This puts Smartnd in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.20. Smartnd's value of 0.70 is 41.7% below this benchmark. Historically, Smartnd's own Cyclically Adjusted PB Ratio has ranged from 0.30 to 0.86 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 1.20, Smartnd 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 an Oil & Gas company?
The median Cyclically Adjusted PB Ratio among Oil & Gas companies is 1.20, based on 767 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. Smartnd's current Cyclically Adjusted PB Ratio of 0.70 is 41.7% 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 Smartnd and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PB Ratio is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Smartnd's current Cyclically Adjusted PB Ratio is 0.70, which is 27% above median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Smartnd stock overvalued right now?
Based on GuruFocus' analysis, Smartnd (STU:1SD) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.21, compared to a current price of €3.86 — trading 74.7% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.70, which is 27% above median its 10-year median of 0.55 and 41.7% below the Oil & Gas industry median of 1.20. Smartnd's overall GF Score™ is 59/100 with 2 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 Smartnd (STU:1SD), the current Cyclically Adjusted PB Ratio is 0.70 as of Aug. 08, 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 Smartnd (STU:1SD) Overvalued in 2026?

Based on GuruFocus' analysis, Smartnd stock appears to be overvalued. The current stock price of €3.86 is trading 74.7% above its estimated GF Value™ of €2.21. GuruFocus considers Smartnd to be Significantly Overvalued.

Key valuation signals for STU:1SD:

  • Cyclically Adjusted PB Ratio: 0.70 (27% above median its 10-year median of 0.55)
  • GF Value™: €2.21 vs. price of €3.86 (74.7% above fair value)
  • GF Score™: 59/100 with 2 warning signs
  • Industry Position: 41.7% below the Oil & Gas median (#246 of 767)

No single metric tells the full story. See the STU:1SD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Smartnd Business Description

Industry EnergyOil & Gas
Other Exchanges SND:USA
Address 1000 Floral Vale Boulevard, Suite 225, Yardley, PA, USA, 19067
Smart Sand Inc. is a fully integrated frac sand company providing mine-to-well site proppant supply and logistics. It produces Northern White frac sand for enhanced hydrocarbon recovery in oil and gas wells. The company offers products like Smart System, SmartBelt, SmartDepot Silo, and SmartPath Loader. It is expanding into industrial markets, including glass, ceramics, and renewable energy, while its main revenue comes from sand sales and logistics. The company has two reportable segments, Sand and SmartSystems. It derives maximum revenue from Sand segment, which includes both frac sand sales and IPS sales. Geographically, the company derives maximum revenue from United States, followed by Canada.
59GF Score

Get the complete analysis for STU:1SD

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

€3.86
Price
€2.21
GF Value