Logista Integral (XMAD:LOG) Cyclically Adjusted PB Ratio: 7.06 (As of Jul. 01, 2026) — 16% Above Median


XMAD:LOG Logista Integral SA XMAD:LOG
72 GF Score
Price €33.74
GF Value €16.51
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Logista Integral Cyclically Adjusted PB Ratio?

Logista Integral XMAD:LOG -0.30% 72 Cyclically Adjusted PB Ratio is 7.06 as of Jul. 01, 2026, which is 16% above its 10-year median of 6.09. GuruFocus rates XMAD:LOG with a GF Score™ of 72/100 and a GF Value™ of €16.51 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 740 Transportation companies, Logista Integral ranks worse than 94.46% on this metric.

As of today (2026-07-01), Logista Integral's current share price is €33.74. Logista Integral's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was €4.78. Logista Integral's Cyclically Adjusted PB Ratio for today is 7.06.

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

XMAD:LOG' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 5.21   Med: 6.09   Max: 7.15
Current: 7.11

During the past years, Logista Integral's highest Cyclically Adjusted PB Ratio was 7.15. The lowest was 5.21. And the median was 6.09.

XMAD:LOG's Cyclically Adjusted PB Ratio is ranked worse than
94.46% of 740 companies
in the Transportation industry
Industry Median: 1.235 vs XMAD:LOG: 7.11

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.

Logista Integral's adjusted book value per share data for the three months ended in Mar. 2026 was €4.371. 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 €4.78 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Logista Integral  (XMAD:LOG) 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.


Logista Integral Cyclically Adjusted PB Ratio Related Terms


Logista Integral Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Logista Integral'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.

Logista Integral Cyclically Adjusted PB Ratio Chart

Logista Integral Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 5.54 6.03 6.15

Logista Integral 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 6.37 5.92 6.15 6.30 6.75

XMAD:LOG vs UPS, FDX, JBHT: Cyclically Adjusted PB Ratio Comparison

For the Integrated Freight & Logistics subindustry, Logista Integral'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.


Logista Integral Cyclically Adjusted PB Ratio vs Transportation Industry

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

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


XMAD:LOG
72GF Score
Logista Integral SA XMAD:LOG
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Logista Integral 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.

Logista Integral's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=33.74/4.78
=7.06

* 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.

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

For example, Logista Integral'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)
=4.371/128.4016*128.4016
=4.371

Current CPI (Mar. 2026) = 128.4016.

Logista Integral Quarterly Data

Book Value per Share CPI Adj_Book
201606 3.524 100.333 4.510
201609 3.697 99.737 4.760
201612 3.906 101.842 4.925
201703 3.473 100.896 4.420
201706 3.772 101.848 4.755
201709 3.782 101.524 4.783
201712 4.057 102.975 5.059
201803 3.539 102.122 4.450
201806 3.861 104.165 4.759
201809 3.859 103.818 4.773
201812 4.118 104.193 5.075
201903 3.626 103.488 4.499
201906 3.956 104.612 4.856
201909 3.921 103.905 4.845
201912 4.194 105.015 5.128
202003 3.581 103.469 4.444
202006 3.866 104.254 4.761
202009 3.888 103.521 4.822
202012 4.211 104.456 5.176
202103 3.726 104.857 4.563
202106 0.000 107.102 0.000
202109 3.969 107.669 4.733
202112 4.348 111.298 5.016
202203 3.795 115.153 4.232
202206 4.214 118.044 4.584
202209 4.262 117.221 4.669
202212 4.312 117.650 4.706
202303 3.895 118.948 4.205
202306 4.345 120.278 4.638
202309 4.480 121.343 4.741
202312 4.966 121.300 5.257
202403 4.287 122.762 4.484
202406 4.881 124.409 5.038
202409 4.860 123.121 5.068
202412 5.409 124.753 5.567
202503 4.447 125.531 4.549
202506 4.924 127.251 4.969
202509 4.866 126.842 4.926
202512 5.397 128.402 5.397
202603 4.371 128.402 4.371

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 7.06 mean?
Logista Integral (XMAD:LOG) has a Cyclically Adjusted PB Ratio of 7.06 as of Jul. 01, 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 Logista Integral and its competitors. This is 16% above median its historical median of 6.09. Over the past decade, Logista Integral's Cyclically Adjusted PB Ratio has ranged from 5.21 to 7.15. According to the industry distribution chart, Logista Integral ranks #699 out of 740 companies in the Transportation industry, placing it in the top 94.5%.
Is Logista Integral's Cyclically Adjusted PB Ratio too high?
Logista Integral's current Cyclically Adjusted PB Ratio of 7.06 is 16% above median its 10-year median of 6.09. Over the past 10 years, this metric has ranged from a low of 5.21 to a high of 7.15. The Transportation industry median Cyclically Adjusted PB Ratio is 1.24. Logista Integral's value of 7.06 is 471.7% above this industry median. Based on the distribution chart, Logista Integral ranks #699 out of 740 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Logista Integral has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Logista Integral's Cyclically Adjusted PB Ratio compare to UPS and FDX?
According to the Transportation industry distribution chart, Logista Integral ranks #699 out of 740 companies for Cyclically Adjusted PB Ratio. This places Logista Integral in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.24. Logista Integral's value of 7.06 is 471.7% above this benchmark. Historically, Logista Integral's own Cyclically Adjusted PB Ratio has ranged from 5.21 to 7.15 over the past decade. While the company's 10-year median is 6.09 vs. the industry median of 1.24, Logista Integral 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 1.24, based on 740 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. Logista Integral's current Cyclically Adjusted PB Ratio of 7.06 is 471.7% 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 Logista Integral and its competitors. For the Transportation industry, the median Cyclically Adjusted PB Ratio is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Logista Integral's current Cyclically Adjusted PB Ratio is 7.06, which is 16% above median its own 10-year median of 6.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Logista Integral stock overvalued right now?
Based on GuruFocus' analysis, Logista Integral (XMAD:LOG) is currently considered Significantly Overvalued. The stock's GF Value™ is €16.51, compared to a current price of €33.74 — trading 104.4% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 7.06, which is 16% above median its 10-year median of 6.09 and 471.7% above the Transportation industry median of 1.24. Logista Integral's overall GF Score™ is 72/100 with 7 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 Logista Integral (XMAD:LOG), the current Cyclically Adjusted PB Ratio is 7.06 as of Jul. 01, 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 Logista Integral (XMAD:LOG) Overvalued in 2026?

Based on GuruFocus' analysis, Logista Integral stock appears to be overvalued. The current stock price of €33.74 is trading 104.4% above its estimated GF Value™ of €16.51. GuruFocus considers Logista Integral to be Significantly Overvalued.

Key valuation signals for XMAD:LOG:

  • Cyclically Adjusted PB Ratio: 7.06 (16% above median its 10-year median of 6.09)
  • GF Value™: €16.51 vs. price of €33.74 (104.4% above fair value)
  • GF Score™: 72/100 with 7 warning signs
  • Industry Position: 471.7% above the Transportation median (#699 of 740)

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


Logista Integral Business Description

Address Poligono Industrial Polvoranca, Calle Trigo, No. 39, Leganes, Madrid, ESP, 28914
Logista Integral SA is a distributor and logistics operator. The company provides distribution channels for products and services including top-ups, tobacco products, pharmaceuticals, books, publications and lotteries, among others, to some 200,000 points of sale in Spain, France, Italy and Portugal. It also distributes to wholesalers in Poland and express deliveries to from Benelux. It facilitates the fastest route to market for products and services, distributing them from manufacturers to end consumer through a capillary network of points of sale.
72GF Score

Get the complete analysis for XMAD:LOG

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

€33.74
Price
€16.51
GF Value