Farminveste SGPS (XLIS:MLFMV) Cyclically Adjusted PB Ratio: 0.58 (As of Aug. 25, 2026) — 49% Above Median

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XLIS:MLFMV Farminveste SGPS SA XLIS:MLFMV
64 GF Score
Price €5.25
GF Value €1.65
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Farminveste SGPS Cyclically Adjusted PB Ratio?

Farminveste SGPS XLIS:MLFMV 64 Cyclically Adjusted PB Ratio is 0.58 as of Aug. 25, 2026, which is 49% above its 10-year median of 0.39. GuruFocus rates XLIS:MLFMV with a GF Score™ of 64/100 and a GF Value™ of €1.65 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 89 Medical Distribution companies, Farminveste SGPS ranks better than 83.15% on this metric.

As of today (2026-08-25), Farminveste SGPS's current share price is €5.25. Farminveste SGPS's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 was €9.00. Farminveste SGPS's Cyclically Adjusted PB Ratio for today is 0.58.

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

XLIS:MLFMV' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.13   Med: 0.39   Max: 0.69
Current: 0.58

During the past 11 years, Farminveste SGPS's highest Cyclically Adjusted PB Ratio was 0.69. The lowest was 0.13. And the median was 0.39.

XLIS:MLFMV's Cyclically Adjusted PB Ratio is ranked better than
83.15% of 89 companies
in the Medical Distribution industry
Industry Median: 1.14 vs XLIS:MLFMV: 0.58

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.

Farminveste SGPS's adjusted book value per share data of for the fiscal year that ended in Dec25 was €10.733. 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 €9.00 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Farminveste SGPS  (XLIS:MLFMV) 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.


Farminveste SGPS Cyclically Adjusted PB Ratio Related Terms


Farminveste SGPS Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Farminveste SGPS'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.

Farminveste SGPS Cyclically Adjusted PB Ratio Chart

Farminveste SGPS 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 0.00 0.00 0.00 0.14 0.33

Farminveste SGPS Semi-Annual Data
Dec15 Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 0.00 0.00 0.14 0.00 0.33

XLIS:MLFMV vs MCK, COR, CAH: Cyclically Adjusted PB Ratio Comparison

For the Medical Distribution subindustry, Farminveste SGPS'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.


Farminveste SGPS Cyclically Adjusted PB Ratio vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Farminveste SGPS's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


XLIS:MLFMV
64GF Score
Farminveste SGPS SA XLIS:MLFMV
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Farminveste SGPS 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.

Farminveste SGPS's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=5.25/9.00
=0.58

* 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.

Farminveste SGPS's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Farminveste SGPS's adjusted Book Value per Share data for the fiscal year that ended in Dec25 was:

Adj_Book=Book Value per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=10.733/124.2400*124.2400
=10.733

Current CPI (Dec25) = 124.2400.

Farminveste SGPS Annual Data

Book Value per Share CPI Adj_Book
201612 0.000 100.998 0.000
201712 11.767 102.479 14.266
201812 12.355 103.159 14.880
201912 5.902 103.592 7.078
202012 5.234 103.354 6.292
202112 5.405 106.191 6.324
202212 6.076 116.377 6.487
202312 6.926 118.032 7.290
202412 7.502 121.585 7.666
202512 10.733 124.240 10.733

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 0.58 mean?
Farminveste SGPS (XLIS:MLFMV) has a Cyclically Adjusted PB Ratio of 0.58 as of Aug. 25, 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 Farminveste SGPS and its competitors. This is 49% above median its historical median of 0.39. Over the past decade, Farminveste SGPS's Cyclically Adjusted PB Ratio has ranged from 0.13 to 0.69. According to the industry distribution chart, Farminveste SGPS ranks #15 out of 89 companies in the Medical Distribution industry, placing it in the top 16.9%.
Is Farminveste SGPS's Cyclically Adjusted PB Ratio too high?
Farminveste SGPS's current Cyclically Adjusted PB Ratio of 0.58 is 49% above median its 10-year median of 0.39. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.69. The Medical Distribution industry median Cyclically Adjusted PB Ratio is 1.14. Farminveste SGPS's value of 0.58 is 49.1% below this industry median. Based on the distribution chart, Farminveste SGPS ranks #15 out of 89 companies in the Medical Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Farminveste SGPS has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Farminveste SGPS's Cyclically Adjusted PB Ratio compare to MCK and COR?
According to the Medical Distribution industry distribution chart, Farminveste SGPS ranks #15 out of 89 companies for Cyclically Adjusted PB Ratio. This places Farminveste SGPS in the top 17% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 1.14. Farminveste SGPS's value of 0.58 is 49.1% below this benchmark. Historically, Farminveste SGPS's own Cyclically Adjusted PB Ratio has ranged from 0.13 to 0.69 over the past decade. While the company's 10-year median is 0.39 vs. the industry median of 1.14, Farminveste SGPS 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 Medical Distribution company?
The median Cyclically Adjusted PB Ratio among Medical Distribution companies is 1.14, based on 89 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. Farminveste SGPS's current Cyclically Adjusted PB Ratio of 0.58 is 49.1% 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 Farminveste SGPS and its competitors. For the Medical Distribution industry, the median Cyclically Adjusted PB Ratio is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Farminveste SGPS's current Cyclically Adjusted PB Ratio is 0.58, which is 49% above median its own 10-year median of 0.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Farminveste SGPS stock overvalued right now?
Based on GuruFocus' analysis, Farminveste SGPS (XLIS:MLFMV) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.65, compared to a current price of €5.25 — trading 218.2% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.58, which is 49% above median its 10-year median of 0.39 and 49.1% below the Medical Distribution industry median of 1.14. Farminveste SGPS's overall GF Score™ is 64/100 with 3 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 Farminveste SGPS (XLIS:MLFMV), the current Cyclically Adjusted PB Ratio is 0.58 as of Aug. 25, 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 Farminveste SGPS (XLIS:MLFMV) Overvalued in 2026?

Based on GuruFocus' analysis, Farminveste SGPS stock appears to be overvalued. The current stock price of €5.25 is trading 218.2% above its estimated GF Value™ of €1.65. GuruFocus considers Farminveste SGPS to be Significantly Overvalued.

Key valuation signals for XLIS:MLFMV:

  • Cyclically Adjusted PB Ratio: 0.58 (49% above median its 10-year median of 0.39)
  • GF Value™: €1.65 vs. price of €5.25 (218.2% above fair value)
  • GF Score™: 64/100 with 3 warning signs
  • Industry Position: 49.1% below the Medical Distribution median (#15 of 89)

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


Farminveste SGPS Business Description

Address No. 8, Travessa de Santa Catarina, Lisbon, PRT, 1200-403
Farminveste SGPS SA is a holding company and its subsidiaries are active in the business of pharmacies, pharmaceutical distribution, information systems, health care, real estate, market intelligence and other services.
64GF Score

Get the complete analysis for XLIS:MLFMV

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

€5.25
Price
€1.65
GF Value