Panama Power Holdings (XPTY:PPHO) Cyclically Adjusted PB Ratio: 0.72 (As of Sep. 05, 2026) — 31% Above Median

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XPTY:PPHO Panama Power Holdings Inc XPTY:PPHO
82 GF Score
Price $8.00
GF Value $5.41
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Panama Power Holdings Cyclically Adjusted PB Ratio?

Panama Power Holdings XPTY:PPHO 82 Cyclically Adjusted PB Ratio is 0.72 as of Sep. 05, 2026, which is 31% above its 10-year median of 0.55. GuruFocus rates XPTY:PPHO with a GF Score™ of 82/100 and a GF Value™ of $5.41 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 261 Utilities - Independent Power Producers companies, Panama Power Holdings ranks better than 64.37% on this metric.

As of today (2026-09-05), Panama Power Holdings's current share price is $8.00. Panama Power Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was $11.16. Panama Power Holdings's Cyclically Adjusted PB Ratio for today is 0.72.

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

XPTY:PPHO' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.45   Med: 0.55   Max: 0.73
Current: 0.72

During the past years, Panama Power Holdings's highest Cyclically Adjusted PB Ratio was 0.73. The lowest was 0.45. And the median was 0.55.

XPTY:PPHO's Cyclically Adjusted PB Ratio is ranked better than
64.37% of 261 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.19 vs XPTY:PPHO: 0.72

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.

Panama Power Holdings's adjusted book value per share data for the three months ended in Jun. 2026 was $9.251. 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 $11.16 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Panama Power Holdings  (XPTY:PPHO) 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.


Panama Power Holdings Cyclically Adjusted PB Ratio Related Terms


Panama Power Holdings Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Panama Power Holdings'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.

Panama Power Holdings Cyclically Adjusted PB Ratio Chart

Panama Power Holdings 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 0.55 0.56 0.55 0.67

Panama Power Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.50 0.50 0.67 0.72 0.72

Panama Power Holdings Cyclically Adjusted PB Ratio Competitor Comparison

For the Utilities - Renewable subindustry, Panama Power Holdings'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.


Panama Power Holdings Cyclically Adjusted PB Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Panama Power Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Panama Power Holdings's Cyclically Adjusted PB Ratio falls into.


XPTY:PPHO
82GF Score
Panama Power Holdings Inc XPTY:PPHO
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Panama Power Holdings 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.

Panama Power Holdings's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=8.00/11.16
=0.72

* 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.

Panama Power Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Panama Power Holdings's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=9.251/333.9520*333.9520
=9.251

Current CPI (Jun. 2026) = 333.9520.

Panama Power Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201609 9.091 241.428 12.575
201612 9.364 241.432 12.952
201703 9.011 243.801 12.343
201706 9.020 244.955 12.297
201709 9.218 246.819 12.472
201712 9.463 246.524 12.819
201803 9.191 249.554 12.299
201806 9.227 251.989 12.228
201809 9.414 252.439 12.454
201812 9.515 251.233 12.648
201903 9.157 254.202 12.030
201906 9.085 256.143 11.845
201909 9.211 256.759 11.980
201912 9.356 256.974 12.159
202003 9.050 258.115 11.709
202006 8.971 257.797 11.621
202009 9.249 260.280 11.867
202012 9.413 260.474 12.068
202103 9.170 264.877 11.561
202106 9.185 271.696 11.290
202109 9.525 274.310 11.596
202112 9.115 278.802 10.918
202203 8.830 287.504 10.257
202206 9.224 296.311 10.396
202209 9.637 296.808 10.843
202212 9.314 296.797 10.480
202303 9.048 301.836 10.011
202306 9.159 305.109 10.025
202309 9.306 307.789 10.097
202312 9.300 306.746 10.125
202403 9.023 312.332 9.648
202406 9.203 314.175 9.782
202409 9.535 315.301 10.099
202412 9.372 315.605 9.917
202503 9.258 319.799 9.668
202506 9.386 322.561 9.717
202509 9.654 324.800 9.926
202512 9.784 324.054 10.083
202603 9.451 330.213 9.558
202606 9.251 333.952 9.251

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 0.72 mean?
Panama Power Holdings (XPTY:PPHO) has a Cyclically Adjusted PB Ratio of 0.72 as of Sep. 05, 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 Panama Power Holdings and its competitors. This is 31% above median its historical median of 0.55. Over the past decade, Panama Power Holdings' Cyclically Adjusted PB Ratio has ranged from 0.45 to 0.73. According to the industry distribution chart, Panama Power Holdings ranks #93 out of 261 companies in the Utilities - Independent Power Producers industry, placing it in the top 35.6%.
Is Panama Power Holdings' Cyclically Adjusted PB Ratio too high?
Panama Power Holdings' current Cyclically Adjusted PB Ratio of 0.72 is 31% above median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 0.73. The Utilities - Independent Power Producers industry median Cyclically Adjusted PB Ratio is 1.19. Panama Power Holdings' value of 0.72 is 39.5% below this industry median. Based on the distribution chart, Panama Power Holdings ranks #93 out of 261 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Panama Power Holdings has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Panama Power Holdings' Cyclically Adjusted PB Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Panama Power Holdings ranks #93 out of 261 companies for Cyclically Adjusted PB Ratio. This puts Panama Power Holdings in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.19. Panama Power Holdings' value of 0.72 is 39.5% below this benchmark. Historically, Panama Power Holdings' own Cyclically Adjusted PB Ratio has ranged from 0.45 to 0.73 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 1.19, Panama Power Holdings 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 an Utilities - Independent Power Producers company?
The median Cyclically Adjusted PB Ratio among Utilities - Independent Power Producers companies is 1.19, based on 261 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. Panama Power Holdings's current Cyclically Adjusted PB Ratio of 0.72 is 39.5% 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 Panama Power Holdings and its competitors. For the Utilities - Independent Power Producers industry, the median Cyclically Adjusted PB Ratio is 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Panama Power Holdings's current Cyclically Adjusted PB Ratio is 0.72, which is 31% above median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Panama Power Holdings stock overvalued right now?
Based on GuruFocus' analysis, Panama Power Holdings (XPTY:PPHO) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.41, compared to a current price of $8.00 — trading 47.9% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.72, which is 31% above median its 10-year median of 0.55 and 39.5% below the Utilities - Independent Power Producers industry median of 1.19. Panama Power Holdings' overall GF Score™ is 82/100 with 11 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 Panama Power Holdings (XPTY:PPHO), the current Cyclically Adjusted PB Ratio is 0.72 as of Sep. 05, 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 Panama Power Holdings (XPTY:PPHO) Overvalued in 2026?

Based on GuruFocus' analysis, Panama Power Holdings stock appears to be overvalued. The current stock price of $8.00 is trading 47.9% above its estimated GF Value™ of $5.41. GuruFocus considers Panama Power Holdings to be Significantly Overvalued.

Key valuation signals for XPTY:PPHO:

  • Cyclically Adjusted PB Ratio: 0.72 (31% above median its 10-year median of 0.55)
  • GF Value™: $5.41 vs. price of $8.00 (47.9% above fair value)
  • GF Score™: 82/100 with 11 warning signs
  • Industry Position: 39.5% below the Utilities - Independent Power Producers median (#93 of 261)

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


Panama Power Holdings Business Description

Address Torre V 9th Floor, Avenida La Rotonda, Costa del Este, Panama, PAN
Panama Power Holdings Inc through its subsidiaries is involved in construction, development, and operation of renewable energy plants. The company operates through four hydroelectric plants in Chiriqui, Panama.
82GF Score

Get the complete analysis for XPTY:PPHO

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

$8.00
Price
$5.41
GF Value