Novavis Group (WAR:NVG) Cyclically Adjusted PB Ratio: 0.79 (As of Sep. 02, 2026) — Near Median

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WAR:NVG Novavis Group SA WAR:NVG
18 GF Score
Price zł0.69
! 1 Warning Sign
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What is Novavis Group Cyclically Adjusted PB Ratio?

Novavis Group WAR:NVG +1.63% 18 Cyclically Adjusted PB Ratio is 0.79 as of Sep. 02, 2026, which is at its 10-year median of 0.79. GuruFocus rates WAR:NVG with a GF Score™ of 18/100. The stock has 1 warning sign investors should review. Among 433 Capital Markets companies, Novavis Group ranks better than 69.28% on this metric.

As of today (2026-09-02), Novavis Group's current share price is zł0.686. Novavis Group's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was zł0.87. Novavis Group's Cyclically Adjusted PB Ratio for today is 0.79.

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

WAR:NVG' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.18   Med: 0.79   Max: 1.39
Current: 0.79

During the past years, Novavis Group's highest Cyclically Adjusted PB Ratio was 1.39. The lowest was 0.18. And the median was 0.79.

WAR:NVG's Cyclically Adjusted PB Ratio is ranked better than
69.28% of 433 companies
in the Capital Markets industry
Industry Median: 1.47 vs WAR:NVG: 0.79

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.

Novavis Group's adjusted book value per share data for the three months ended in Mar. 2026 was zł-0.008. 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 zł0.87 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Novavis Group  (WAR:NVG) 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.


Novavis Group Cyclically Adjusted PB Ratio Related Terms


Novavis Group Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Novavis Group'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.

Novavis Group Cyclically Adjusted PB Ratio Chart

Novavis Group 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 0.28 0.45 1.01 0.99 0.95

Novavis Group 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 1.32 1.21 1.22 0.95 1.00

WAR:NVG vs MS, GS, SCHW: Cyclically Adjusted PB Ratio Comparison

For the Capital Markets subindustry, Novavis Group'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.


Novavis Group Cyclically Adjusted PB Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Novavis Group's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


WAR:NVG
18GF Score
Novavis Group SA WAR:NVG
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Novavis Group 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.

Novavis Group's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.686/0.87
=0.79

* 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.

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

For example, Novavis Group'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)
=-0.008/163.0700*163.0700
=-0.008

Current CPI (Mar. 2026) = 163.0700.

Novavis Group Quarterly Data

Book Value per Share CPI Adj_Book
201606 2.098 99.552 3.437
201609 2.075 99.064 3.416
201612 2.103 100.366 3.417
201703 2.155 101.018 3.479
201706 2.166 101.180 3.491
201709 2.239 101.343 3.603
201712 1.769 102.564 2.813
201803 1.925 102.564 3.061
201806 0.021 103.378 0.033
201809 -0.011 103.378 -0.017
201812 -0.033 103.785 -0.052
201903 -0.237 104.274 -0.371
201906 -0.355 105.983 -0.546
201909 -0.418 105.983 -0.643
201912 0.245 107.123 0.373
202003 0.703 109.076 1.051
202006 0.677 109.402 1.009
202009 0.775 109.320 1.156
202012 0.114 109.565 0.170
202103 1.199 112.658 1.736
202106 0.871 113.960 1.246
202109 0.624 115.588 0.880
202112 0.034 119.088 0.047
202203 0.013 125.031 0.017
202206 -0.008 131.705 -0.010
202209 -0.022 135.531 -0.026
202212 0.102 139.113 0.120
202303 0.194 145.950 0.217
202306 0.237 147.009 0.263
202309 0.233 146.113 0.260
202312 0.237 147.741 0.262
202403 0.281 149.044 0.307
202406 0.184 150.997 0.199
202409 0.147 153.439 0.156
202412 0.127 154.660 0.134
202503 0.105 157.021 0.109
202506 0.077 157.509 0.080
202509 0.039 158.000 0.040
202512 0.021 158.320 0.022
202603 -0.008 163.070 -0.008

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 0.79 mean?
Novavis Group (WAR:NVG) has a Cyclically Adjusted PB Ratio of 0.79 as of Sep. 02, 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 Novavis Group and its competitors. This is near median its historical median of 0.79. Over the past decade, Novavis Group's Cyclically Adjusted PB Ratio has ranged from 0.18 to 1.39. According to the industry distribution chart, Novavis Group ranks #133 out of 433 companies in the Capital Markets industry, placing it in the top 30.7%.
Is Novavis Group's Cyclically Adjusted PB Ratio too high?
Novavis Group's current Cyclically Adjusted PB Ratio of 0.79 is near median its 10-year median of 0.79. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 1.39. The Capital Markets industry median Cyclically Adjusted PB Ratio is 1.47. Novavis Group's value of 0.79 is 46.3% below this industry median. Based on the distribution chart, Novavis Group ranks #133 out of 433 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Novavis Group has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Novavis Group's Cyclically Adjusted PB Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Novavis Group ranks #133 out of 433 companies for Cyclically Adjusted PB Ratio. This puts Novavis Group in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.47. Novavis Group's value of 0.79 is 46.3% below this benchmark. Historically, Novavis Group's own Cyclically Adjusted PB Ratio has ranged from 0.18 to 1.39 over the past decade. While the company's 10-year median is 0.79 vs. the industry median of 1.47, Novavis Group 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 a Capital Markets company?
The median Cyclically Adjusted PB Ratio among Capital Markets companies is 1.47, based on 433 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. Novavis Group's current Cyclically Adjusted PB Ratio of 0.79 is 46.3% 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 Novavis Group and its competitors. For the Capital Markets industry, the median Cyclically Adjusted PB Ratio is 1.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Novavis Group's current Cyclically Adjusted PB Ratio is 0.79, which is near median its own 10-year median of 0.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novavis Group stock overvalued right now?
Novavis Group (WAR:NVG) has a current Cyclically Adjusted PB Ratio of 0.79. The current Cyclically Adjusted PB Ratio is 0.79, which is near median its 10-year median of 0.79 and 46.3% below the Capital Markets industry median of 1.47. Novavis Group's overall GF Score™ is 18/100 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 Novavis Group (WAR:NVG), the current Cyclically Adjusted PB Ratio is 0.79 as of Sep. 02, 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.

Novavis Group Business Description

Address 5th Park Avenue, Ulica Wspolna 70, Warsaw, POL, 00-687
Novavis Group SA, formerly Rubicon Partners Spolka Akcyjna is an independent investment banking services provider dedicated to both Polish and international Clients. It also invests on own account, primarily in innovative start-up projects. The company provides tailor-made services to the different needs of clients and assists in all types of merger and acquisition projects, arrange finance for investment initiatives on both private and public markets.
18GF Score

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

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