Panama Power Holdings (XPTY:PPHO) Cyclically Adjusted PB Ratio: 0.72 (As of Jul. 21, 2026) — 31% Above Median

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XPTY:PPHO Panama Power Holdings Inc XPTY:PPHO
78 GF Score
Price $8.00
GF Value $5.30
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Panama Power Holdings Cyclically Adjusted PB Ratio?

Panama Power Holdings XPTY:PPHO 78 Cyclically Adjusted PB Ratio is 0.72 as of Jul. 21, 2026, which is 31% above its 10-year median of 0.55. GuruFocus rates XPTY:PPHO with a GF Score™ of 78/100 and a GF Value™ of $5.30 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 284 Utilities - Independent Power Producers companies, Panama Power Holdings ranks better than 65.14% on this metric.

As of today (2026-07-21), 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 Mar. 2026 was $11.11. 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
65.14% of 284 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.115 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 Mar. 2026 was $9.451. 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 $11.11 for the trailing ten years ended in Mar. 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
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 0.54 0.50 0.50 0.67 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
78GF 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
=8.00/11.11
=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 Mar. 2026 is calculated as:

For example, Panama Power Holdings'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)
=9.451/330.2130*330.2130
=9.451

Current CPI (Mar. 2026) = 330.2130.

Panama Power Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201606 8.947 241.018 12.258
201609 9.091 241.428 12.434
201612 9.364 241.432 12.807
201703 9.011 243.801 12.205
201706 9.020 244.955 12.159
201709 9.217 246.819 12.331
201712 9.462 246.524 12.674
201803 9.191 249.554 12.162
201806 9.227 251.989 12.091
201809 9.413 252.439 12.313
201812 9.514 251.233 12.505
201903 9.157 254.202 11.895
201906 9.085 256.143 11.712
201909 9.210 256.759 11.845
201912 9.356 256.974 12.023
202003 9.050 258.115 11.578
202006 8.971 257.797 11.491
202009 9.248 260.280 11.733
202012 9.412 260.474 11.932
202103 9.169 264.877 11.431
202106 9.185 271.696 11.163
202109 9.525 274.310 11.466
202112 9.115 278.802 10.796
202203 8.829 287.504 10.141
202206 9.224 296.311 10.279
202209 9.637 296.808 10.722
202212 9.314 296.797 10.363
202303 9.048 301.836 9.899
202306 9.158 305.109 9.912
202309 9.306 307.789 9.984
202312 9.300 306.746 10.011
202403 9.023 312.332 9.540
202406 9.203 314.175 9.673
202409 9.534 315.301 9.985
202412 9.372 315.605 9.806
202503 9.257 319.799 9.558
202506 9.385 322.561 9.608
202509 9.654 324.800 9.815
202512 9.783 324.054 9.969
202603 9.451 330.213 9.451

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 Jul. 21, 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 #99 out of 284 companies in the Utilities - Independent Power Producers industry, placing it in the top 34.9%.
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 1.12. Panama Power Holdings' value of 0.72 is 35.4% below this industry median. Based on the distribution chart, Panama Power Holdings ranks #99 out of 284 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Panama Power Holdings has a GF Score™ of 78/100 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 #99 out of 284 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 1.12. Panama Power Holdings' value of 0.72 is 35.4% 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 1.12, 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 1.12, based on 284 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 35.4% 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 Panama Power Holdings and its competitors. For the Utilities - Independent Power Producers industry, the median Cyclically Adjusted PB Ratio is 1.12 — 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 $5.30, compared to a current price of $8.00 — trading 50.9% 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 35.4% below the Utilities - Independent Power Producers industry median of 1.12. Panama Power Holdings' overall GF Score™ is 78/100 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 Jul. 21, 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 50.9% above its estimated GF Value™ of $5.30. 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™: $5.30 vs. price of $8.00 (50.9% above fair value)
  • GF Score™: 78/100 with 11 warning signs
  • Industry Position: 35.4% below the Utilities - Independent Power Producers median (#99 of 284)

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.
78GF 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
$5.30
GF Value