ATC CARGO (WAR:ATA) Cyclically Adjusted PB Ratio: 1.69 (As of Jul. 24, 2026) — 32% Below Median

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WAR:ATA ATC CARGO SA WAR:ATA
63 GF Score
Price zł12.60
GF Value zł14.34
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is ATC CARGO Cyclically Adjusted PB Ratio?

ATC CARGO WAR:ATA +0.80% 63 Cyclically Adjusted PB Ratio is 1.69 as of Jul. 24, 2026, which is 32% below its 10-year median of 2.48. GuruFocus rates WAR:ATA with a GF Score™ of 63/100 and a GF Value™ of zł14.34 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 738 Transportation companies, ATC CARGO ranks worse than 63.01% on this metric.

As of today (2026-07-24), ATC CARGO's current share price is zł12.60. ATC CARGO's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2025 was zł7.46. ATC CARGO's Cyclically Adjusted PB Ratio for today is 1.69.

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: 1.43   Med: 2.48   Max: 5.08
Current: 1.66

During the past years, ATC CARGO's highest Cyclically Adjusted PB Ratio was 5.08. The lowest was 1.43. And the median was 2.48.

WAR:ATA's Cyclically Adjusted PB Ratio is ranked worse than
63.01% of 738 companies
in the Transportation industry
Industry Median: 1.265 vs WAR:ATA: 1.66

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 Dec. 2025 was zł10.231. 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 zł7.46 for the trailing ten years ended in Dec. 2025.

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
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 2.17 2.24 2.56 2.12 2.01

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
63GF 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
=12.60/7.46
=1.69

* 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 Dec. 2025 is calculated as:

For example, ATC CARGO's adjusted Book Value per Share data for the three months ended in Dec. 2025 was:

Adj_Book=Book Value per Share/CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=10.231/158.3200*158.3200
=10.231

Current CPI (Dec. 2025) = 158.3200.

ATC CARGO Quarterly Data

Book Value per Share CPI Adj_Book
201603 2.670 98.983 4.271
201606 2.676 99.552 4.256
201609 2.681 99.064 4.285
201612 2.720 100.366 4.291
201703 2.749 101.018 4.308
201706 2.726 101.180 4.265
201709 2.806 101.343 4.384
201712 2.893 102.564 4.466
201803 2.831 102.564 4.370
201806 2.947 103.378 4.513
201809 3.031 103.378 4.642
201812 3.371 103.785 5.142
201903 3.525 104.274 5.352
201906 3.439 105.983 5.137
201909 3.864 105.983 5.772
201912 3.689 107.123 5.452
202003 3.784 109.076 5.492
202006 3.638 109.402 5.265
202009 3.986 109.320 5.773
202012 4.311 109.565 6.229
202103 4.698 112.658 6.602
202106 4.615 113.960 6.411
202109 5.505 115.588 7.540
202112 6.957 119.088 9.249
202203 7.522 125.031 9.525
202206 8.091 131.705 9.726
202209 9.318 135.531 10.885
202212 10.894 139.113 12.398
202303 11.583 145.950 12.565
202306 8.923 147.009 9.610
202309 9.179 146.113 9.946
202312 9.582 147.741 10.268
202403 9.992 149.044 10.614
202406 9.809 150.997 10.285
202409 10.577 153.439 10.913
202412 11.224 154.660 11.490
202503 11.757 157.021 11.854
202506 10.182 157.509 10.234
202509 10.258 158.000 10.279
202512 10.231 158.320 10.231

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 1.69 mean?
ATC CARGO (WAR:ATA) has a Cyclically Adjusted PB Ratio of 1.69 as of Jul. 24, 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 32% below median its historical median of 2.48. Over the past decade, ATC CARGO's Cyclically Adjusted PB Ratio has ranged from 1.43 to 5.08. According to the industry distribution chart, ATC CARGO ranks #465 out of 738 companies in the Transportation industry, placing it in the top 63%.
Is ATC CARGO's Cyclically Adjusted PB Ratio too high?
ATC CARGO's current Cyclically Adjusted PB Ratio of 1.69 is 32% below median its 10-year median of 2.48. Over the past 10 years, this metric has ranged from a low of 1.43 to a high of 5.08. The Transportation industry median Cyclically Adjusted PB Ratio is 1.27. ATC CARGO's value of 1.69 is 33.6% above this industry median. Based on the distribution chart, ATC CARGO ranks #465 out of 738 companies in the Transportation industry, which is below the industry midpoint. Overall, ATC CARGO has a GF Score™ of 63/100 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 #465 out of 738 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 1.27. ATC CARGO's value of 1.69 is 33.6% above this benchmark. Historically, ATC CARGO's own Cyclically Adjusted PB Ratio has ranged from 1.43 to 5.08 over the past decade. While the company's 10-year median is 2.48 vs. the industry median of 1.27, 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 1.27, 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. ATC CARGO's current Cyclically Adjusted PB Ratio of 1.69 is 33.6% 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 1.27 — 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 1.69, which is 32% below median its own 10-year median of 2.48. 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 zł14.34, compared to a current price of zł12.60 — trading 12.1% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.69, which is 32% below median its 10-year median of 2.48 and 33.6% above the Transportation industry median of 1.27. ATC CARGO's overall GF Score™ is 63/100 with 6 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 1.69 as of Jul. 24, 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 zł12.60 is trading 12.1% below its estimated GF Value™ of zł14.34. GuruFocus considers ATC CARGO to be Modestly Undervalued.

Key valuation signals for WAR:ATA:

  • Cyclically Adjusted PB Ratio: 1.69 (32% below median its 10-year median of 2.48)
  • GF Value™: zł14.34 vs. price of zł12.60 (12.1% below fair value)
  • GF Score™: 63/100 with 6 warning signs
  • Industry Position: 33.6% above the Transportation median (#465 of 738)

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.
63GF 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.

zł12.60
Price
zł14.34
GF Value