Sociedad MatrizAM (XSGO:SMSAAM) Cyclically Adjusted PB Ratio: 1.49 (As of Aug. 19, 2026) — 12% Above Median

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XSGO:SMSAAM Sociedad Matriz SAAM SA XSGO:SMSAAM
90 GF Score
Price CLP136.22
GF Value CLP140.44
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Sociedad MatrizAM Cyclically Adjusted PB Ratio?

Sociedad MatrizAM XSGO:SMSAAM 90 Cyclically Adjusted PB Ratio is 1.49 as of Aug. 19, 2026, which is 12% above its 10-year median of 1.33. GuruFocus rates XSGO:SMSAAM with a GF Score™ of 90/100 and a GF Value™ of CLP140.44 (Fairly Valued). The stock has 4 warning signs investors should review. Among 718 Transportation companies, Sociedad MatrizAM ranks worse than 57.8% on this metric.

As of today (2026-08-19), Sociedad MatrizAM's current share price is CLP136.22. Sociedad MatrizAM's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was CLP91.53. Sociedad MatrizAM's Cyclically Adjusted PB Ratio for today is 1.49.

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

XSGO:SMSAAM' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.16   Med: 1.33   Max: 1.79
Current: 1.49

During the past years, Sociedad MatrizAM's highest Cyclically Adjusted PB Ratio was 1.79. The lowest was 0.16. And the median was 1.33.

XSGO:SMSAAM's Cyclically Adjusted PB Ratio is ranked worse than
57.8% of 718 companies
in the Transportation industry
Industry Median: 1.275 vs XSGO:SMSAAM: 1.49

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.

Sociedad MatrizAM's adjusted book value per share data for the three months ended in Jun. 2026 was CLP102.382. 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 CLP91.53 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Sociedad MatrizAM  (XSGO:SMSAAM) 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.


Sociedad MatrizAM Cyclically Adjusted PB Ratio Related Terms


Sociedad MatrizAM Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Sociedad MatrizAM'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.

Sociedad MatrizAM Cyclically Adjusted PB Ratio Chart

Sociedad MatrizAM 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 0.96 1.41 1.47 1.30 1.63

Sociedad MatrizAM 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 1.40 1.41 1.63 1.67 1.63

Sociedad MatrizAM Cyclically Adjusted PB Ratio Competitor Comparison

For the Marine Shipping subindustry, Sociedad MatrizAM'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.


Sociedad MatrizAM Cyclically Adjusted PB Ratio vs Transportation Industry

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

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


XSGO:SMSAAM
90GF Score
Sociedad Matriz SAAM SA XSGO:SMSAAM
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sociedad MatrizAM 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.

Sociedad MatrizAM's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=136.22/91.53
=1.49

* 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.

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

For example, Sociedad MatrizAM'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)
=102.382/162.5100*162.5100
=102.382

Current CPI (Jun. 2026) = 162.5100.

Sociedad MatrizAM Quarterly Data

Book Value per Share CPI Adj_Book
201609 50.785 104.521 78.961
201612 50.814 104.532 78.998
201703 50.459 105.752 77.541
201706 51.622 105.730 79.344
201709 49.200 106.035 75.404
201712 49.750 106.907 75.625
201803 47.856 107.670 72.231
201806 49.860 108.421 74.734
201809 53.995 109.369 80.230
201812 54.287 109.653 80.456
201903 54.023 110.339 79.566
201906 55.631 111.352 81.189
201909 58.391 111.821 84.860
201912 61.826 112.943 88.959
202003 66.777 114.468 94.803
202006 63.129 114.283 89.769
202009 62.010 115.275 87.419
202012 60.876 116.299 85.065
202103 60.135 117.770 82.980
202106 59.063 118.630 80.910
202109 63.407 121.431 84.857
202112 70.058 124.634 91.349
202203 68.402 128.850 86.271
202206 73.039 133.448 88.945
202209 76.413 138.101 89.919
202212 73.687 140.574 85.186
202303 69.198 143.145 78.559
202306 67.013 143.538 75.871
202309 105.136 145.172 117.693
202312 105.072 146.109 116.867
202403 117.494 148.551 128.535
202406 103.214 149.592 112.127
202409 103.862 151.212 111.622
202412 110.303 152.774 117.332
202503 105.521 155.783 110.078
202506 104.314 155.754 108.839
202509 108.186 157.870 111.366
202512 104.477 158.040 107.432
202603 105.508 160.190 107.036
202606 102.382 162.510 102.382

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 1.49 mean?
Sociedad MatrizAM (XSGO:SMSAAM) has a Cyclically Adjusted PB Ratio of 1.49 as of Aug. 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 Sociedad MatrizAM and its competitors. This is 12% above median its historical median of 1.33. Over the past decade, Sociedad MatrizAM's Cyclically Adjusted PB Ratio has ranged from 0.16 to 1.79. According to the industry distribution chart, Sociedad MatrizAM ranks #415 out of 718 companies in the Transportation industry, placing it in the top 57.8%.
Is Sociedad MatrizAM's Cyclically Adjusted PB Ratio too high?
Sociedad MatrizAM's current Cyclically Adjusted PB Ratio of 1.49 is 12% above median its 10-year median of 1.33. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 1.79. The Transportation industry median Cyclically Adjusted PB Ratio is 1.28. Sociedad MatrizAM's value of 1.49 is 16.9% above this industry median. Based on the distribution chart, Sociedad MatrizAM ranks #415 out of 718 companies in the Transportation industry, which is below the industry midpoint. Overall, Sociedad MatrizAM has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sociedad MatrizAM's Cyclically Adjusted PB Ratio compare to competitors?
According to the Transportation industry distribution chart, Sociedad MatrizAM ranks #415 out of 718 companies for Cyclically Adjusted PB Ratio. This places Sociedad MatrizAM in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.28. Sociedad MatrizAM's value of 1.49 is 16.9% above this benchmark. Historically, Sociedad MatrizAM's own Cyclically Adjusted PB Ratio has ranged from 0.16 to 1.79 over the past decade. While the company's 10-year median is 1.33 vs. the industry median of 1.28, Sociedad MatrizAM 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 1.28, based on 718 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. Sociedad MatrizAM's current Cyclically Adjusted PB Ratio of 1.49 is 16.9% 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 Sociedad MatrizAM and its competitors. For the Transportation industry, the median Cyclically Adjusted PB Ratio is 1.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sociedad MatrizAM's current Cyclically Adjusted PB Ratio is 1.49, which is 12% above median its own 10-year median of 1.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sociedad MatrizAM stock overvalued right now?
Based on GuruFocus' analysis, Sociedad MatrizAM (XSGO:SMSAAM) is currently considered Fairly Valued. The stock's GF Value™ is CLP140.44, compared to a current price of CLP136.22 — trading 3% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 1.49, which is 12% above median its 10-year median of 1.33 and 16.9% above the Transportation industry median of 1.28. Sociedad MatrizAM's overall GF Score™ is 90/100 with 4 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 Sociedad MatrizAM (XSGO:SMSAAM), the current Cyclically Adjusted PB Ratio is 1.49 as of Aug. 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 Sociedad MatrizAM (XSGO:SMSAAM) Overvalued in 2026?

Based on GuruFocus' analysis, Sociedad MatrizAM stock appears to be undervalued. The current stock price of CLP136.22 is trading 3% below its estimated GF Value™ of CLP140.44. GuruFocus considers Sociedad MatrizAM to be Fairly Valued.

Key valuation signals for XSGO:SMSAAM:

  • Cyclically Adjusted PB Ratio: 1.49 (12% above median its 10-year median of 1.33)
  • GF Value™: CLP140.44 vs. price of CLP136.22 (3% below fair value)
  • GF Score™: 90/100 with 4 warning signs
  • Industry Position: 16.9% above the Transportation median (#415 of 718)

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


Sociedad MatrizAM Business Description

Address Avenue Apoquindo 4800, Torre II, 18th Floor, Las Condes, Santiago, CHL
Sociedad Matriz SAAM SA is a Chile based company which provides maritime transport, freight and cargo services. It participates in the businesses of tugboats, harbor terminals and logistics in over 10 countries of the American continent. The company provides foreign trade services by means of its three business divisions, Port Terminals, Towage and Logistics.
90GF Score

Get the complete analysis for XSGO:SMSAAM

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

CLP136.22
Price
CLP140.44
GF Value