Reino Capital (WAR:RNC) Cyclically Adjusted PB Ratio: 1.10 (As of Aug. 24, 2026) — 900% Above Median

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WAR:RNC Reino Capital SA WAR:RNC
56 GF Score
Price zł1.42
GF Value zł4.22
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Reino Capital Cyclically Adjusted PB Ratio?

Reino Capital WAR:RNC 56 Cyclically Adjusted PB Ratio is 1.10 as of Aug. 24, 2026, which is 900% above its 10-year median of 0.11. GuruFocus rates WAR:RNC with a GF Score™ of 56/100 and a GF Value™ of zł4.22 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 529 Capital Markets companies, Reino Capital ranks better than 56.33% on this metric.

As of today (2026-08-24), Reino Capital's current share price is zł1.42. Reino Capital's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was zł1.29. Reino Capital's Cyclically Adjusted PB Ratio for today is 1.10.

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

WAR:RNC' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.07   Med: 0.11   Max: 1.22
Current: 1.1

During the past years, Reino Capital's highest Cyclically Adjusted PB Ratio was 1.22. The lowest was 0.07. And the median was 0.11.

WAR:RNC's Cyclically Adjusted PB Ratio is ranked better than
56.33% of 529 companies
in the Capital Markets industry
Industry Median: 1.31 vs WAR:RNC: 1.10

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.

Reino Capital's adjusted book value per share data for the three months ended in Mar. 2026 was zł0.297. 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 zł1.29 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Reino Capital  (WAR:RNC) 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.


Reino Capital Cyclically Adjusted PB Ratio Related Terms


Reino Capital Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Reino Capital'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.

Reino Capital Cyclically Adjusted PB Ratio Chart

Reino Capital 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 0.10 0.08 0.11 0.17 0.15

Reino Capital 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 0.17 0.17 0.15 0.15 0.53

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

For the Capital Markets subindustry, Reino Capital'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.


Reino Capital Cyclically Adjusted PB Ratio vs Capital Markets Industry

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

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


WAR:RNC
56GF Score
Reino Capital SA WAR:RNC
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Reino Capital 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.

Reino Capital's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1.42/1.29
=1.10

* 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.

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

For example, Reino Capital'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)
=0.297/163.0700*163.0700
=0.297

Current CPI (Mar. 2026) = 163.0700.

Reino Capital Quarterly Data

Book Value per Share CPI Adj_Book
201606 10.158 99.552 16.639
201609 0.000 99.064 0.000
201612 0.288 100.366 0.468
201703 0.313 101.018 0.505
201706 0.285 101.180 0.459
201709 0.218 101.343 0.351
201712 -0.014 102.564 -0.022
201803 -0.018 102.564 -0.029
201806 -0.036 103.378 -0.057
201809 -0.012 103.378 -0.019
201812 1.541 103.785 2.421
201903 1.530 104.274 2.393
201906 1.527 105.983 2.350
201909 1.541 105.983 2.371
201912 1.656 107.123 2.521
202003 1.493 109.076 2.232
202006 1.469 109.402 2.190
202009 1.464 109.320 2.184
202012 0.467 109.565 0.695
202103 1.735 112.658 2.511
202106 0.644 113.960 0.922
202109 0.632 115.588 0.892
202112 0.501 119.088 0.686
202203 0.511 125.031 0.666
202206 0.507 131.705 0.628
202209 0.500 135.531 0.602
202212 0.491 139.113 0.576
202303 0.498 145.950 0.556
202306 0.494 147.009 0.548
202309 0.490 146.113 0.547
202312 0.488 147.741 0.539
202403 0.494 149.044 0.540
202406 0.506 150.997 0.546
202409 0.489 153.439 0.520
202412 0.194 154.660 0.205
202503 0.181 157.021 0.188
202506 0.275 157.509 0.285
202509 0.278 158.000 0.287
202512 0.293 158.320 0.302
202603 0.297 163.070 0.297

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 1.10 mean?
Reino Capital (WAR:RNC) has a Cyclically Adjusted PB Ratio of 1.10 as of Aug. 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 Reino Capital and its competitors. This is 900% above median its historical median of 0.11. Over the past decade, Reino Capital's Cyclically Adjusted PB Ratio has ranged from 0.07 to 1.22. According to the industry distribution chart, Reino Capital ranks #231 out of 529 companies in the Capital Markets industry, placing it in the top 43.7%.
Is Reino Capital's Cyclically Adjusted PB Ratio too high?
Reino Capital's current Cyclically Adjusted PB Ratio of 1.10 is 900% above median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 1.22. The Capital Markets industry median Cyclically Adjusted PB Ratio is 1.31. Reino Capital's value of 1.10 is 16% below this industry median. Based on the distribution chart, Reino Capital ranks #231 out of 529 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Reino Capital has a GF Score™ of 56/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Reino Capital's Cyclically Adjusted PB Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Reino Capital ranks #231 out of 529 companies for Cyclically Adjusted PB Ratio. This puts Reino Capital in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.31. Reino Capital's value of 1.10 is 16% below this benchmark. Historically, Reino Capital's own Cyclically Adjusted PB Ratio has ranged from 0.07 to 1.22 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 1.31, Reino Capital 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 1.31, based on 529 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. Reino Capital's current Cyclically Adjusted PB Ratio of 1.10 is 16% 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 Reino Capital and its competitors. For the Capital Markets industry, the median Cyclically Adjusted PB Ratio is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Reino Capital's current Cyclically Adjusted PB Ratio is 1.10, which is 900% above median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Reino Capital stock overvalued right now?
Based on GuruFocus' analysis, Reino Capital (WAR:RNC) is currently considered Possible Value Trap. The stock's GF Value™ is zł4.22, compared to a current price of zł1.42 — trading 66.4% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.10, which is 900% above median its 10-year median of 0.11 and 16% below the Capital Markets industry median of 1.31. Reino Capital's overall GF Score™ is 56/100 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 Reino Capital (WAR:RNC), the current Cyclically Adjusted PB Ratio is 1.10 as of Aug. 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 Reino Capital (WAR:RNC) Overvalued in 2026?

Based on GuruFocus' analysis, Reino Capital stock appears to be undervalued. The current stock price of zł1.42 is trading 66.4% below its estimated GF Value™ of zł4.22. GuruFocus considers Reino Capital to be Possible Value Trap.

Key valuation signals for WAR:RNC:

  • Cyclically Adjusted PB Ratio: 1.10 (900% above median its 10-year median of 0.11)
  • GF Value™: zł4.22 vs. price of zł1.42 (66.4% below fair value)
  • GF Score™: 56/100 with 2 warning signs
  • Industry Position: 16% below the Capital Markets median (#231 of 529)

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


Reino Capital Business Description

Address Ul. ludwika Warynskiego 3A, Warsaw, POL, 00-645
Reino Capital SA, formerly Graviton Capital SA is a Poland based company. The basic business of the company is consultancy in the field of business development, compliance, finance and accounting, marketing.
56GF Score

Get the complete analysis for WAR:RNC

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

zł1.42
Price
zł4.22
GF Value