Bodegas Riojanas (XMAD:RIO) Cyclically Adjusted PB Ratio: 0.21 (As of Jul. 19, 2026) — 75% Below Median

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XMAD:RIO Bodegas Riojanas SA XMAD:RIO
34 GF Score
Price €1.00
GF Value €2.98
Valuation Possible Value Trap
! 5 Warning Signs
View Full Analysis

What is Bodegas Riojanas Cyclically Adjusted PB Ratio?

Bodegas Riojanas XMAD:RIO +2.04% 34 Cyclically Adjusted PB Ratio is 0.21 as of Jul. 19, 2026, which is 75% below its 10-year median of 0.84. GuruFocus rates XMAD:RIO with a GF Score™ of 34/100 and a GF Value™ of €2.98 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 170 Beverages - Alcoholic companies, Bodegas Riojanas ranks better than 92.94% on this metric.

As of today (2026-07-19), Bodegas Riojanas's current share price is €1.00. Bodegas Riojanas's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 was €4.70. Bodegas Riojanas's Cyclically Adjusted PB Ratio for today is 0.21.

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

XMAD:RIO' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.21   Med: 0.84   Max: 1.28
Current: 0.21

During the past 13 years, Bodegas Riojanas's highest Cyclically Adjusted PB Ratio was 1.28. The lowest was 0.21. And the median was 0.84.

XMAD:RIO's Cyclically Adjusted PB Ratio is ranked better than
92.94% of 170 companies
in the Beverages - Alcoholic industry
Industry Median: 1.545 vs XMAD:RIO: 0.21

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.

Bodegas Riojanas's adjusted book value per share data of for the fiscal year that ended in Dec25 was €2.773. 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 €4.70 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Bodegas Riojanas  (XMAD:RIO) 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.


Bodegas Riojanas Cyclically Adjusted PB Ratio Related Terms


Bodegas Riojanas Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Bodegas Riojanas'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.

Bodegas Riojanas Cyclically Adjusted PB Ratio Chart

Bodegas Riojanas 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 0.67 0.83 0.94 0.68 0.49

Bodegas Riojanas Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only 0.94 0.00 0.68 0.00 0.49

XMAD:RIO vs BF.B: Cyclically Adjusted PB Ratio Comparison

For the Beverages - Wineries & Distilleries subindustry, Bodegas Riojanas'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.


Bodegas Riojanas Cyclically Adjusted PB Ratio vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Bodegas Riojanas's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


XMAD:RIO
34GF Score
Bodegas Riojanas SA XMAD:RIO
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bodegas Riojanas 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.

Bodegas Riojanas's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1.00/4.70
=0.21

* 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.

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

For example, Bodegas Riojanas'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)
=2.773/128.4000*128.4000
=2.773

Current CPI (Dec25) = 128.4000.

Bodegas Riojanas Annual Data

Book Value per Share CPI Adj_Book
201612 4.393 101.842 5.539
201712 4.382 102.975 5.464
201812 4.095 104.193 5.046
201912 4.094 105.015 5.006
202012 4.127 104.456 5.073
202112 4.248 111.298 4.901
202212 4.326 117.650 4.721
202312 4.265 121.300 4.515
202412 3.827 124.753 3.939
202512 2.773 128.400 2.773

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 0.21 mean?
Bodegas Riojanas (XMAD:RIO) has a Cyclically Adjusted PB Ratio of 0.21 as of Jul. 19, 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 Bodegas Riojanas and its competitors. This is 75% below median its historical median of 0.84. Over the past decade, Bodegas Riojanas' Cyclically Adjusted PB Ratio has ranged from 0.21 to 1.28. According to the industry distribution chart, Bodegas Riojanas ranks #12 out of 170 companies in the Beverages - Alcoholic industry, placing it in the top 7.1%.
Is Bodegas Riojanas' Cyclically Adjusted PB Ratio too high?
Bodegas Riojanas' current Cyclically Adjusted PB Ratio of 0.21 is 75% below median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 1.28. The Beverages - Alcoholic industry median Cyclically Adjusted PB Ratio is 1.55. Bodegas Riojanas' value of 0.21 is 86.4% below this industry median. Based on the distribution chart, Bodegas Riojanas ranks #12 out of 170 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Bodegas Riojanas has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bodegas Riojanas' Cyclically Adjusted PB Ratio compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Bodegas Riojanas ranks #12 out of 170 companies for Cyclically Adjusted PB Ratio. This places Bodegas Riojanas in the top 7% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 1.55. Bodegas Riojanas' value of 0.21 is 86.4% below this benchmark. Historically, Bodegas Riojanas' own Cyclically Adjusted PB Ratio has ranged from 0.21 to 1.28 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 1.55, Bodegas Riojanas 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 Beverages - Alcoholic company?
The median Cyclically Adjusted PB Ratio among Beverages - Alcoholic companies is 1.55, based on 170 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. Bodegas Riojanas's current Cyclically Adjusted PB Ratio of 0.21 is 86.4% 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 Bodegas Riojanas and its competitors. For the Beverages - Alcoholic industry, the median Cyclically Adjusted PB Ratio is 1.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bodegas Riojanas's current Cyclically Adjusted PB Ratio is 0.21, which is 75% below median its own 10-year median of 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bodegas Riojanas stock overvalued right now?
Based on GuruFocus' analysis, Bodegas Riojanas (XMAD:RIO) is currently considered Possible Value Trap. The stock's GF Value™ is €2.98, compared to a current price of €1.00 — trading 66.4% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.21, which is 75% below median its 10-year median of 0.84 and 86.4% below the Beverages - Alcoholic industry median of 1.55. Bodegas Riojanas' overall GF Score™ is 34/100 with 5 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 Bodegas Riojanas (XMAD:RIO), the current Cyclically Adjusted PB Ratio is 0.21 as of Jul. 19, 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 Bodegas Riojanas (XMAD:RIO) Overvalued in 2026?

Based on GuruFocus' analysis, Bodegas Riojanas stock appears to be undervalued. The current stock price of €1.00 is trading 66.4% below its estimated GF Value™ of €2.98. GuruFocus considers Bodegas Riojanas to be Possible Value Trap.

Key valuation signals for XMAD:RIO:

  • Cyclically Adjusted PB Ratio: 0.21 (75% below median its 10-year median of 0.84)
  • GF Value™: €2.98 vs. price of €1.00 (66.4% below fair value)
  • GF Score™: 34/100 with 5 warning signs
  • Industry Position: 86.4% below the Beverages - Alcoholic median (#12 of 170)

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


Bodegas Riojanas Business Description

Other Exchanges 0O82:UK
Address Avenida Doctor Ricardo Ruiz, Azcarraga, 1, Cenicero, ESP, 26350
Bodegas Riojanas SA is a Spain-based company which engages in winemaking. It engaged in the production and distribution of wine. It also sells its products online. The major brands are Vina Albina, Monte Real, and Puerta Vieja.
34GF Score

Get the complete analysis for XMAD:RIO

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

€1.00
Price
€2.98
GF Value