Paz Retail And Energy (XTAE:PAZ) Cyclically Adjusted PB Ratio: (As of Sep. 21, 2026)

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XTAE:PAZ Paz Retail And Energy Ltd XTAE:PAZ
74 GF Score
Price ₪851.20
GF Value ₪457.64
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Paz Retail And Energy Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Paz Retail And Energy  (XTAE:PAZ) 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.


Paz Retail And Energy Cyclically Adjusted PB Ratio Related Terms


Paz Retail And Energy Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Paz Retail And Energy'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.

Paz Retail And Energy Cyclically Adjusted PB Ratio Chart

Paz Retail And Energy 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 0.71 0.76 0.72 1.08 1.72

Paz Retail And Energy 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 1.45 1.60 1.70 1.82 1.86

XTAE:PAZ vs MPC, VLO, PSX: Cyclically Adjusted PB Ratio Comparison

For the Oil & Gas Refining & Marketing subindustry, Paz Retail And Energy'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.


Paz Retail And Energy Cyclically Adjusted PB Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Paz Retail And Energy's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Paz Retail And Energy's Cyclically Adjusted PB Ratio falls into.


XTAE:PAZ
74GF Score
Paz Retail And Energy Ltd XTAE:PAZ
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Paz Retail And Energy 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.

Paz Retail And Energy's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Paz Retail And Energy'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)
=316.447/333.9520*333.9520
=316.447

Current CPI (Jun. 2026) = 333.9520.

Paz Retail And Energy Quarterly Data

Book Value per Share CPI Adj_Book
201609 369.459 241.428 511.049
201612 350.575 241.432 484.920
201703 377.152 243.801 516.613
201706 381.173 244.955 519.661
201709 390.033 246.819 527.724
201712 406.769 246.524 551.027
201803 374.578 249.554 501.259
201806 383.140 251.989 507.762
201809 396.571 252.439 524.624
201812 406.898 251.233 540.870
201903 387.817 254.202 509.486
201906 390.965 256.143 509.729
201909 402.985 256.759 524.140
201912 363.295 256.974 472.122
202003 354.552 258.115 458.723
202006 348.847 257.797 451.899
202009 330.762 260.280 424.384
202012 321.756 260.474 412.521
202103 325.005 264.877 409.760
202106 321.858 271.696 395.608
202109 328.566 274.310 400.005
202112 346.474 278.802 415.010
202203 352.702 287.504 409.683
202206 365.399 296.311 411.816
202209 366.245 296.808 412.079
202212 380.918 296.797 428.604
202303 389.382 301.836 430.813
202306 397.753 305.109 435.354
202309 301.160 307.789 326.760
202312 297.828 306.746 324.243
202403 309.808 312.332 331.253
202406 315.136 314.175 334.973
202409 302.111 315.301 319.982
202412 304.520 315.605 322.223
202503 312.402 319.799 326.228
202506 312.457 322.561 323.491
202509 314.279 324.800 323.135
202512 315.299 324.054 324.930
202603 313.719 330.213 317.271
202606 316.447 333.952 316.447

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.

Is Paz Retail And Energy (XTAE:PAZ) Overvalued in 2026?

Based on GuruFocus' analysis, Paz Retail And Energy stock appears to be overvalued. The current stock price of ₪851.20 is trading 86% above its estimated GF Value™ of ₪457.64. GuruFocus considers Paz Retail And Energy to be Significantly Overvalued.

Key valuation signals for XTAE:PAZ:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: ₪457.64 vs. price of ₪851.20 (86% above fair value)
  • GF Score™: 74/100 with 9 warning signs

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


Paz Retail And Energy Business Description

Industry EnergyOil & Gas
Address Euro Park, Holland Building, Kibbutz Yakum, Tel Aviv, ISR, 60972
Paz Retail And Energy Ltd formerly Paz Oil Co Ltd is a energy company that engages in the refining, production, storage, importing and marketing of fuel products. Alongside these operations, Paz has fuel product storage, distribution terminals, and a network of filling stations and convenience stores. The majority of revenue can be traced back to the company's retail and wholesale and refining divisions. The R&W division participates in the marketing, distributing, and transporting of oil at filling stations. This division also is involved in the management, leasing, logistics, and maintenance of many of the filling stations and convenience stores. Operations under the refining division include the import of crude oil and related products, production of oil distillates.
74GF Score

Get the complete analysis for XTAE:PAZ

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

₪851.20
Price
₪457.64
GF Value