Telefonica Chile (XSGO:CTC) Cyclically Adjusted PB Ratio: 0.41 (As of Aug. 13, 2026) — 13% Below Median

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XSGO:CTC Telefonica Chile SA XSGO:CTC
58 GF Score
Price CLP392.00
GF Value CLP235.11
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Telefonica Chile Cyclically Adjusted PB Ratio?

Telefonica Chile XSGO:CTC 58 Cyclically Adjusted PB Ratio is 0.41 as of Aug. 13, 2026, which is 13% below its 10-year median of 0.47. GuruFocus rates XSGO:CTC with a GF Score™ of 58/100 and a GF Value™ of CLP235.11 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 290 Telecommunication Services companies, Telefonica Chile ranks better than 90.69% on this metric.

As of today (2026-08-13), Telefonica Chile's current share price is CLP392.00. Telefonica Chile's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was CLP965.85. Telefonica Chile's Cyclically Adjusted PB Ratio for today is 0.41.

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

XSGO:CTC' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.26   Med: 0.47   Max: 0.56
Current: 0.41

During the past years, Telefonica Chile's highest Cyclically Adjusted PB Ratio was 0.56. The lowest was 0.26. And the median was 0.47.

XSGO:CTC's Cyclically Adjusted PB Ratio is ranked better than
90.69% of 290 companies
in the Telecommunication Services industry
Industry Median: 1.77 vs XSGO:CTC: 0.41

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.

Telefonica Chile's adjusted book value per share data for the three months ended in Mar. 2026 was CLP718.555. 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 CLP965.85 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Telefonica Chile  (XSGO:CTC) 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.


Telefonica Chile Cyclically Adjusted PB Ratio Related Terms


Telefonica Chile Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Telefonica Chile'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.

Telefonica Chile Cyclically Adjusted PB Ratio Chart

Telefonica Chile 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 0.54 0.48 0.37 0.26 0.37

Telefonica Chile 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 0.26 0.26 0.26 0.37 0.41

XSGO:CTC vs VZ, TMUS, T: Cyclically Adjusted PB Ratio Comparison

For the Telecom Services subindustry, Telefonica Chile'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.


Telefonica Chile Cyclically Adjusted PB Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telefonica Chile's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


XSGO:CTC
58GF Score
Telefonica Chile SA XSGO:CTC
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Telefonica Chile 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.

Telefonica Chile's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=392.00/965.85
=0.41

* 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.

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

For example, Telefonica Chile'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)
=718.555/160.1900*160.1900
=718.555

Current CPI (Mar. 2026) = 160.1900.

Telefonica Chile Quarterly Data

Book Value per Share CPI Adj_Book
201606 714.989 103.965 1,101.659
201609 708.777 104.521 1,086.282
201612 700.827 104.532 1,073.986
201703 703.061 105.752 1,064.977
201706 723.713 105.730 1,096.486
201709 729.401 106.035 1,101.924
201712 708.824 106.907 1,062.107
201803 679.965 107.670 1,011.648
201806 685.188 108.421 1,012.350
201809 684.141 109.369 1,002.042
201812 684.831 109.653 1,000.461
201903 688.543 110.339 999.627
201906 701.083 111.352 1,008.570
201909 717.094 111.821 1,027.281
201912 712.399 112.943 1,010.414
202003 714.588 114.468 1,000.014
202006 708.612 114.283 993.258
202009 704.714 115.275 979.298
202012 697.549 116.299 960.804
202103 708.464 117.770 963.651
202106 724.828 118.630 978.756
202109 782.107 121.431 1,031.748
202112 799.220 124.634 1,027.225
202203 806.423 128.850 1,002.565
202206 843.129 133.448 1,012.084
202209 850.741 138.101 986.818
202212 1,079.033 140.574 1,229.604
202303 819.417 143.145 916.987
202306 808.790 143.538 902.621
202309 800.145 145.172 882.920
202312 826.330 146.109 905.967
202403 820.796 148.551 885.108
202406 818.683 149.592 876.683
202409 806.645 151.212 854.538
202412 775.812 152.774 813.470
202503 767.710 155.783 789.429
202506 754.277 155.754 775.759
202509 737.784 157.870 748.626
202512 727.629 158.040 737.528
202603 718.555 160.190 718.555

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 0.41 mean?
Telefonica Chile (XSGO:CTC) has a Cyclically Adjusted PB Ratio of 0.41 as of Aug. 13, 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 Telefonica Chile and its competitors. This is 13% below median its historical median of 0.47. Over the past decade, Telefonica Chile's Cyclically Adjusted PB Ratio has ranged from 0.26 to 0.56. According to the industry distribution chart, Telefonica Chile ranks #27 out of 290 companies in the Telecommunication Services industry, placing it in the top 9.3%.
Is Telefonica Chile's Cyclically Adjusted PB Ratio too high?
Telefonica Chile's current Cyclically Adjusted PB Ratio of 0.41 is 13% below median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.26 to a high of 0.56. The Telecommunication Services industry median Cyclically Adjusted PB Ratio is 1.77. Telefonica Chile's value of 0.41 is 76.8% below this industry median. Based on the distribution chart, Telefonica Chile ranks #27 out of 290 companies in the Telecommunication Services industry, which is in the top quartile — a strong position relative to peers. Overall, Telefonica Chile has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Telefonica Chile's Cyclically Adjusted PB Ratio compare to VZ and TMUS?
According to the Telecommunication Services industry distribution chart, Telefonica Chile ranks #27 out of 290 companies for Cyclically Adjusted PB Ratio. This places Telefonica Chile in the top 9% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 1.77. Telefonica Chile's value of 0.41 is 76.8% below this benchmark. Historically, Telefonica Chile's own Cyclically Adjusted PB Ratio has ranged from 0.26 to 0.56 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 1.77, Telefonica Chile 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 Telecommunication Services company?
The median Cyclically Adjusted PB Ratio among Telecommunication Services companies is 1.77, based on 290 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. Telefonica Chile's current Cyclically Adjusted PB Ratio of 0.41 is 76.8% 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 Telefonica Chile and its competitors. For the Telecommunication Services industry, the median Cyclically Adjusted PB Ratio is 1.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telefonica Chile's current Cyclically Adjusted PB Ratio is 0.41, which is 13% below median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telefonica Chile stock overvalued right now?
Based on GuruFocus' analysis, Telefonica Chile (XSGO:CTC) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP235.11, compared to a current price of CLP392.00 — trading 66.7% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.41, which is 13% below median its 10-year median of 0.47 and 76.8% below the Telecommunication Services industry median of 1.77. Telefonica Chile's overall GF Score™ is 58/100 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 Telefonica Chile (XSGO:CTC), the current Cyclically Adjusted PB Ratio is 0.41 as of Aug. 13, 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 Telefonica Chile (XSGO:CTC) Overvalued in 2026?

Based on GuruFocus' analysis, Telefonica Chile stock appears to be overvalued. The current stock price of CLP392.00 is trading 66.7% above its estimated GF Value™ of CLP235.11. GuruFocus considers Telefonica Chile to be Significantly Overvalued.

Key valuation signals for XSGO:CTC:

  • Cyclically Adjusted PB Ratio: 0.41 (13% below median its 10-year median of 0.47)
  • GF Value™: CLP235.11 vs. price of CLP392.00 (66.7% above fair value)
  • GF Score™: 58/100 with 7 warning signs
  • Industry Position: 76.8% below the Telecommunication Services median (#27 of 290)

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


Telefonica Chile Business Description

Address Avenida Providencia Number 111, 23rd Floor, Santiago, CHL
Telefonica Chile SA is a telecommunication company based in Chile. The company has aggregated its operations into the divisions of Fixed Telecommunications, Television Services, Corporate Communications and Data and Others which comprises logistics, personnel, and management services. The company offers a wide range of services including broadband, pay television, local telephony, national and international long distance, data transmission, terminal sales and leasing, value-added services and interconnection services, among others. It serves to corporate customers and small and medium enterprises.
58GF Score

Get the complete analysis for XSGO:CTC

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

CLP392.00
Price
CLP235.11
GF Value