ATC CARGO (WAR:ATA) Cyclically Adjusted PB Ratio: 1.40 (As of Aug. 21, 2026) — 43% Below Median

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WAR:ATA ATC CARGO SA WAR:ATA
66 GF Score
Price zł11.00
GF Value zł13.58
Valuation Modestly Undervalued
! 5 Warning Signs
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What is ATC CARGO Cyclically Adjusted PB Ratio?

ATC CARGO WAR:ATA -1.79% 66 Cyclically Adjusted PB Ratio is 1.40 as of Aug. 21, 2026, which is 43% below its 10-year median of 2.46. GuruFocus rates WAR:ATA with a GF Score™ of 66/100 and a GF Value™ of zł13.58 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 713 Transportation companies, ATC CARGO ranks worse than 55.12% on this metric.

As of today (2026-08-21), ATC CARGO's current share price is zł11.00. ATC CARGO's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was zł7.83. ATC CARGO's Cyclically Adjusted PB Ratio for today is 1.40.

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

WAR:ATA' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.37   Med: 2.46   Max: 5.08
Current: 1.42

During the past years, ATC CARGO's highest Cyclically Adjusted PB Ratio was 5.08. The lowest was 1.37. And the median was 2.46.

WAR:ATA's Cyclically Adjusted PB Ratio is ranked worse than
55.12% of 713 companies
in the Transportation industry
Industry Median: 1.26 vs WAR:ATA: 1.42

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.

ATC CARGO's adjusted book value per share data for the three months ended in Mar. 2026 was zł10.386. 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 zł7.83 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


ATC CARGO  (WAR:ATA) 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.


ATC CARGO Cyclically Adjusted PB Ratio Related Terms


ATC CARGO Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for ATC CARGO'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.

ATC CARGO Cyclically Adjusted PB Ratio Chart

ATC CARGO 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 2.77 2.73 2.33 2.17 2.01

ATC CARGO 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 2.24 2.56 2.12 2.01 1.38

WAR:ATA vs UPS, FDX, JBHT: Cyclically Adjusted PB Ratio Comparison

For the Integrated Freight & Logistics subindustry, ATC CARGO'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.


ATC CARGO Cyclically Adjusted PB Ratio vs Transportation Industry

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

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


WAR:ATA
66GF Score
ATC CARGO SA WAR:ATA
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ATC CARGO 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.

ATC CARGO's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=11.00/7.83
=1.40

* 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.

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

For example, ATC CARGO'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)
=10.386/163.0700*163.0700
=10.386

Current CPI (Mar. 2026) = 163.0700.

ATC CARGO Quarterly Data

Book Value per Share CPI Adj_Book
201606 2.676 99.552 4.383
201609 2.681 99.064 4.413
201612 2.720 100.366 4.419
201703 2.749 101.018 4.438
201706 2.726 101.180 4.393
201709 2.806 101.343 4.515
201712 2.893 102.564 4.600
201803 2.831 102.564 4.501
201806 2.947 103.378 4.649
201809 3.031 103.378 4.781
201812 3.371 103.785 5.297
201903 3.525 104.274 5.513
201906 3.439 105.983 5.291
201909 3.864 105.983 5.945
201912 3.689 107.123 5.616
202003 3.784 109.076 5.657
202006 3.638 109.402 5.423
202009 3.986 109.320 5.946
202012 4.311 109.565 6.416
202103 4.698 112.658 6.800
202106 4.615 113.960 6.604
202109 5.505 115.588 7.766
202112 6.957 119.088 9.526
202203 7.522 125.031 9.811
202206 8.091 131.705 10.018
202209 9.318 135.531 11.211
202212 10.894 139.113 12.770
202303 11.583 145.950 12.942
202306 8.923 147.009 9.898
202309 9.179 146.113 10.244
202312 9.582 147.741 10.576
202403 9.992 149.044 10.932
202406 9.809 150.997 10.593
202409 10.577 153.439 11.241
202412 11.224 154.660 11.834
202503 11.757 157.021 12.210
202506 10.182 157.509 10.541
202509 10.258 158.000 10.587
202512 10.231 158.320 10.538
202603 10.386 163.070 10.386

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 1.40 mean?
ATC CARGO (WAR:ATA) has a Cyclically Adjusted PB Ratio of 1.40 as of Aug. 21, 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 ATC CARGO and its competitors. This is 43% below median its historical median of 2.46. Over the past decade, ATC CARGO's Cyclically Adjusted PB Ratio has ranged from 1.37 to 5.08. According to the industry distribution chart, ATC CARGO ranks #393 out of 713 companies in the Transportation industry, placing it in the top 55.1%.
Is ATC CARGO's Cyclically Adjusted PB Ratio too high?
ATC CARGO's current Cyclically Adjusted PB Ratio of 1.40 is 43% below median its 10-year median of 2.46. Over the past 10 years, this metric has ranged from a low of 1.37 to a high of 5.08. The Transportation industry median Cyclically Adjusted PB Ratio is 1.26. ATC CARGO's value of 1.40 is 11.1% above this industry median. Based on the distribution chart, ATC CARGO ranks #393 out of 713 companies in the Transportation industry, which is below the industry midpoint. Overall, ATC CARGO has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ATC CARGO's Cyclically Adjusted PB Ratio compare to UPS and FDX?
According to the Transportation industry distribution chart, ATC CARGO ranks #393 out of 713 companies for Cyclically Adjusted PB Ratio. This places ATC CARGO in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.26. ATC CARGO's value of 1.40 is 11.1% above this benchmark. Historically, ATC CARGO's own Cyclically Adjusted PB Ratio has ranged from 1.37 to 5.08 over the past decade. While the company's 10-year median is 2.46 vs. the industry median of 1.26, ATC CARGO 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 1.26, based on 713 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. ATC CARGO's current Cyclically Adjusted PB Ratio of 1.40 is 11.1% 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 ATC CARGO and its competitors. For the Transportation industry, the median Cyclically Adjusted PB Ratio is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ATC CARGO's current Cyclically Adjusted PB Ratio is 1.40, which is 43% below median its own 10-year median of 2.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATC CARGO stock overvalued right now?
Based on GuruFocus' analysis, ATC CARGO (WAR:ATA) is currently considered Modestly Undervalued. The stock's GF Value™ is zł13.58, compared to a current price of zł11.00 — trading 19% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.40, which is 43% below median its 10-year median of 2.46 and 11.1% above the Transportation industry median of 1.26. ATC CARGO's overall GF Score™ is 66/100 with 5 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 ATC CARGO (WAR:ATA), the current Cyclically Adjusted PB Ratio is 1.40 as of Aug. 21, 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 ATC CARGO (WAR:ATA) Overvalued in 2026?

Based on GuruFocus' analysis, ATC CARGO stock appears to be undervalued. The current stock price of zł11.00 is trading 19% below its estimated GF Value™ of zł13.58. GuruFocus considers ATC CARGO to be Modestly Undervalued.

Key valuation signals for WAR:ATA:

  • Cyclically Adjusted PB Ratio: 1.40 (43% below median its 10-year median of 2.46)
  • GF Value™: zł13.58 vs. price of zł11.00 (19% below fair value)
  • GF Score™: 66/100 with 5 warning signs
  • Industry Position: 11.1% above the Transportation median (#393 of 713)

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


ATC CARGO Business Description

Address 13 a Polska Street, Gdynia, POL, 81-339
ATC CARGO SA provides various logistics services through sea, air and land in Poland and Internationally. The company is engaged in customs handling, accomplishing the requisite analysis, obtaining relevant certificates, storage and harbor services.
66GF Score

Get the complete analysis for WAR:ATA

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

zł11.00
Price
zł13.58
GF Value