Atalaya Mining Copper (STU:E5S1) Cyclically Adjusted PB Ratio: 3.32 (As of Sep. 13, 2026) — 98% Above Median

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STU:E5S1 Atalaya Mining Copper SA STU:E5S1
82 GF Score
Price €11.30
GF Value €6.94
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Atalaya Mining Copper Cyclically Adjusted PB Ratio?

Atalaya Mining Copper STU:E5S1 -0.88% 82 Cyclically Adjusted PB Ratio is 3.32 as of Sep. 13, 2026, which is 98% above its 10-year median of 1.68. GuruFocus rates STU:E5S1 with a GF Score™ of 82/100 and a GF Value™ of €6.94 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,501 Metals & Mining companies, Atalaya Mining Copper ranks worse than 68.22% on this metric.

As of today (2026-09-13), Atalaya Mining Copper's current share price is €11.30. Atalaya Mining Copper's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was €3.40. Atalaya Mining Copper's Cyclically Adjusted PB Ratio for today is 3.32.

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

STU:E5S1' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.65   Med: 1.68   Max: 3.8
Current: 3.34

During the past years, Atalaya Mining Copper's highest Cyclically Adjusted PB Ratio was 3.80. The lowest was 0.65. And the median was 1.68.

STU:E5S1's Cyclically Adjusted PB Ratio is ranked worse than
68.22% of 1501 companies
in the Metals & Mining industry
Industry Median: 1.53 vs STU:E5S1: 3.34

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.

Atalaya Mining Copper's adjusted book value per share data for the three months ended in Jun. 2026 was €5.286. 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 €3.40 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Atalaya Mining Copper  (STU:E5S1) 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.


Atalaya Mining Copper Cyclically Adjusted PB Ratio Related Terms


Atalaya Mining Copper Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Atalaya Mining Copper'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.

Atalaya Mining Copper Cyclically Adjusted PB Ratio Chart

Atalaya Mining Copper 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 2.40 1.70 1.67 1.49 3.16

Atalaya Mining Copper 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 1.77 2.40 3.16 2.53 2.80

STU:E5S1 vs SCCO, FCX: Cyclically Adjusted PB Ratio Comparison

For the Copper subindustry, Atalaya Mining Copper'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.


Atalaya Mining Copper Cyclically Adjusted PB Ratio vs Metals & Mining Industry

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

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


STU:E5S1
82GF Score
Atalaya Mining Copper SA STU:E5S1
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Atalaya Mining Copper 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.

Atalaya Mining Copper's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=11.30/3.40
=3.32

* 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.

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

For example, Atalaya Mining Copper'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)
=5.286/131.3300*131.3300
=5.286

Current CPI (Jun. 2026) = 131.3300.

Atalaya Mining Copper Quarterly Data

Book Value per Share CPI Adj_Book
201609 1.445 99.737 1.903
201612 1.630 101.842 2.102
201703 1.665 100.896 2.167
201706 1.710 101.848 2.205
201709 1.732 101.524 2.240
201712 1.792 102.975 2.285
201803 1.858 102.122 2.389
201806 1.981 104.165 2.498
201809 2.004 103.818 2.535
201812 2.055 104.193 2.590
201903 2.158 103.488 2.739
201906 2.209 104.612 2.773
201909 2.261 103.905 2.858
201912 2.329 105.015 2.913
202003 2.353 103.469 2.987
202006 2.378 104.254 2.996
202009 2.471 103.521 3.135
202012 2.560 104.456 3.219
202103 2.806 104.857 3.514
202106 3.041 107.102 3.729
202109 3.321 107.669 4.051
202112 3.189 111.298 3.763
202203 3.314 115.153 3.780
202206 3.398 118.044 3.780
202209 3.317 117.221 3.716
202212 3.384 117.650 3.777
202303 3.465 118.948 3.826
202306 3.502 120.278 3.824
202309 3.539 121.343 3.830
202312 3.585 121.300 3.881
202403 3.601 122.762 3.852
202406 3.667 124.409 3.871
202409 3.651 123.121 3.894
202412 3.669 124.753 3.862
202503 3.887 125.531 4.067
202506 4.072 127.251 4.203
202509 4.114 126.840 4.260
202512 4.191 128.400 4.287
202603 4.969 129.860 5.025
202606 5.286 131.330 5.286

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 3.32 mean?
Atalaya Mining Copper (STU:E5S1) has a Cyclically Adjusted PB Ratio of 3.32 as of Sep. 13, 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 Atalaya Mining Copper and its competitors. This is 98% above median its historical median of 1.68. Over the past decade, Atalaya Mining Copper's Cyclically Adjusted PB Ratio has ranged from 0.65 to 3.80. According to the industry distribution chart, Atalaya Mining Copper ranks #1024 out of 1501 companies in the Metals & Mining industry, placing it in the top 68.2%.
Is Atalaya Mining Copper's Cyclically Adjusted PB Ratio too high?
Atalaya Mining Copper's current Cyclically Adjusted PB Ratio of 3.32 is 98% above median its 10-year median of 1.68. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 3.80. The Metals & Mining industry median Cyclically Adjusted PB Ratio is 1.53. Atalaya Mining Copper's value of 3.32 is 117% above this industry median. Based on the distribution chart, Atalaya Mining Copper ranks #1024 out of 1501 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Atalaya Mining Copper has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Atalaya Mining Copper's Cyclically Adjusted PB Ratio compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Atalaya Mining Copper ranks #1024 out of 1501 companies for Cyclically Adjusted PB Ratio. This places Atalaya Mining Copper in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.53. Atalaya Mining Copper's value of 3.32 is 117% above this benchmark. Historically, Atalaya Mining Copper's own Cyclically Adjusted PB Ratio has ranged from 0.65 to 3.80 over the past decade. While the company's 10-year median is 1.68 vs. the industry median of 1.53, Atalaya Mining Copper 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 1.53, based on 1,501 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. Atalaya Mining Copper's current Cyclically Adjusted PB Ratio of 3.32 is 117% 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 Atalaya Mining Copper and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PB Ratio is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Atalaya Mining Copper's current Cyclically Adjusted PB Ratio is 3.32, which is 98% above median its own 10-year median of 1.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atalaya Mining Copper stock overvalued right now?
Based on GuruFocus' analysis, Atalaya Mining Copper (STU:E5S1) is currently considered Significantly Overvalued. The stock's GF Value™ is €6.94, compared to a current price of €11.30 — trading 62.8% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 3.32, which is 98% above median its 10-year median of 1.68 and 117% above the Metals & Mining industry median of 1.53. Atalaya Mining Copper's overall GF Score™ is 82/100 with 1 warning sign 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 Atalaya Mining Copper (STU:E5S1), the current Cyclically Adjusted PB Ratio is 3.32 as of Sep. 13, 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 Atalaya Mining Copper (STU:E5S1) Overvalued in 2026?

Based on GuruFocus' analysis, Atalaya Mining Copper stock appears to be overvalued. The current stock price of €11.30 is trading 62.8% above its estimated GF Value™ of €6.94. GuruFocus considers Atalaya Mining Copper to be Significantly Overvalued.

Key valuation signals for STU:E5S1:

  • Cyclically Adjusted PB Ratio: 3.32 (98% above median its 10-year median of 1.68)
  • GF Value™: €6.94 vs. price of €11.30 (62.8% above fair value)
  • GF Score™: 82/100 with 1 warning sign
  • Industry Position: 117% above the Metals & Mining median (#1024 of 1501)

No single metric tells the full story. See the STU:E5S1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Atalaya Mining Copper Business Description

Other Exchanges ATYMl:UKATYM:UK
Address Paseo de las Delicias, 1, 3, Sevilla, ESP, 41001
Atalaya Mining Copper SA is a European copper producer that owns and operates the Proyecto Riotinto complex in southwest Spain. Its operations include the Cerro Colorado open pit mine and a modern 15 Mtpa processing plant, regional projects around Riotinto, such as Proyecto Masa Valverde and Proyecto Riotinto East. The company's portfolio includes assets at the production (Riotinto), development (Touro, Masa Valverde) and exploration (Ossa Morena) stages.
82GF Score

Get the complete analysis for STU:E5S1

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

€11.30
Price
€6.94
GF Value