Methanex (STU:MX5) Cyclically Adjusted PB Ratio: 2.11 (As of Aug. 06, 2026) — Near Median

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STU:MX5 Methanex Corp STU:MX5
68 GF Score
Price €47.23
GF Value €39.52
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Methanex Cyclically Adjusted PB Ratio?

Methanex STU:MX5 -2.83% 68 Cyclically Adjusted PB Ratio is 2.11 as of Aug. 06, 2026, which is 1% below its 10-year median of 2.14. GuruFocus rates STU:MX5 with a GF Score™ of 68/100 and a GF Value™ of €39.52 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,239 Chemicals companies, Methanex ranks worse than 58.03% on this metric.

As of today (2026-08-06), Methanex's current share price is €47.23. Methanex's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was €22.37. Methanex's Cyclically Adjusted PB Ratio for today is 2.11.

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

STU:MX5' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.67   Med: 2.14   Max: 5.15
Current: 2.01

During the past years, Methanex's highest Cyclically Adjusted PB Ratio was 5.15. The lowest was 0.67. And the median was 2.14.

STU:MX5's Cyclically Adjusted PB Ratio is ranked worse than
58.03% of 1239 companies
in the Chemicals industry
Industry Median: 1.61 vs STU:MX5: 2.01

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.

Methanex's adjusted book value per share data for the three months ended in Jun. 2026 was €28.787. 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 €22.37 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Methanex  (STU:MX5) 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.


Methanex Cyclically Adjusted PB Ratio Related Terms


Methanex Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Methanex'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.

Methanex Cyclically Adjusted PB Ratio Chart

Methanex 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 2.06 1.84 2.04 2.20 1.57

Methanex 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 1.32 1.60 1.57 2.33 1.81

STU:MX5 vs DOW: Cyclically Adjusted PB Ratio Comparison

For the Chemicals subindustry, Methanex'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.


Methanex Cyclically Adjusted PB Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Methanex's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


STU:MX5
68GF Score
Methanex Corp STU:MX5
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Methanex 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.

Methanex's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=47.23/22.37
=2.11

* 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.

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

For example, Methanex'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)
=28.787/133.5265*133.5265
=28.787

Current CPI (Jun. 2026) = 133.5265.

Methanex Quarterly Data

Book Value per Share CPI Adj_Book
201609 15.812 101.765 20.747
201612 16.853 101.449 22.182
201703 17.421 102.634 22.665
201706 16.553 103.029 21.453
201709 15.062 103.345 19.461
201712 15.138 103.345 19.559
201803 15.691 105.004 19.953
201806 15.787 105.557 19.970
201809 15.983 105.636 20.203
201812 17.193 105.399 21.781
201903 17.058 106.979 21.291
201906 16.868 107.690 20.915
201909 16.622 107.611 20.625
201912 15.729 107.769 19.488
202003 16.146 107.927 19.976
202006 14.829 108.401 18.266
202009 13.300 108.164 16.419
202012 12.395 108.559 15.246
202103 14.032 110.298 16.987
202106 15.400 111.720 18.406
202109 17.459 112.905 20.648
202112 19.926 113.774 23.385
202203 25.026 117.646 28.404
202206 27.637 120.806 30.547
202209 30.935 120.648 34.237
202212 28.795 120.964 31.785
202303 27.670 122.702 30.111
202306 26.896 124.203 28.915
202309 27.543 125.230 29.368
202312 26.276 125.072 28.052
202403 26.894 126.258 28.442
202406 27.698 127.522 29.002
202409 26.769 127.285 28.082
202412 29.666 127.364 31.101
202503 30.819 129.181 31.856
202506 29.422 129.892 30.245
202509 28.314 130.287 29.018
202512 26.978 130.366 27.632
202603 26.920 132.262 27.177
202606 28.787 133.527 28.787

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 2.11 mean?
Methanex (STU:MX5) has a Cyclically Adjusted PB Ratio of 2.11 as of Aug. 06, 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 Methanex and its competitors. This is near median its historical median of 2.14. Over the past decade, Methanex's Cyclically Adjusted PB Ratio has ranged from 0.67 to 5.15. According to the industry distribution chart, Methanex ranks #719 out of 1239 companies in the Chemicals industry, placing it in the top 58%.
Is Methanex's Cyclically Adjusted PB Ratio too high?
Methanex's current Cyclically Adjusted PB Ratio of 2.11 is near median its 10-year median of 2.14. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 5.15. The Chemicals industry median Cyclically Adjusted PB Ratio is 1.61. Methanex's value of 2.11 is 31.1% above this industry median. Based on the distribution chart, Methanex ranks #719 out of 1239 companies in the Chemicals industry, which is below the industry midpoint. Overall, Methanex has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Methanex's Cyclically Adjusted PB Ratio compare to DOW?
According to the Chemicals industry distribution chart, Methanex ranks #719 out of 1239 companies for Cyclically Adjusted PB Ratio. This places Methanex in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.61. Methanex's value of 2.11 is 31.1% above this benchmark. Historically, Methanex's own Cyclically Adjusted PB Ratio has ranged from 0.67 to 5.15 over the past decade. While the company's 10-year median is 2.14 vs. the industry median of 1.61, Methanex 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 Chemicals company?
The median Cyclically Adjusted PB Ratio among Chemicals companies is 1.61, based on 1,239 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. Methanex's current Cyclically Adjusted PB Ratio of 2.11 is 31.1% 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 Methanex and its competitors. For the Chemicals industry, the median Cyclically Adjusted PB Ratio is 1.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Methanex's current Cyclically Adjusted PB Ratio is 2.11, which is near median its own 10-year median of 2.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Methanex stock overvalued right now?
Based on GuruFocus' analysis, Methanex (STU:MX5) is currently considered Modestly Overvalued. The stock's GF Value™ is €39.52, compared to a current price of €47.23 — trading 19.5% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 2.11, which is near median its 10-year median of 2.14 and 31.1% above the Chemicals industry median of 1.61. Methanex's overall GF Score™ is 68/100 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 Methanex (STU:MX5), the current Cyclically Adjusted PB Ratio is 2.11 as of Aug. 06, 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 Methanex (STU:MX5) Overvalued in 2026?

Based on GuruFocus' analysis, Methanex stock appears to be overvalued. The current stock price of €47.23 is trading 19.5% above its estimated GF Value™ of €39.52. GuruFocus considers Methanex to be Modestly Overvalued.

Key valuation signals for STU:MX5:

  • Cyclically Adjusted PB Ratio: 2.11 (near median its 10-year median of 2.14)
  • GF Value™: €39.52 vs. price of €47.23 (19.5% above fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 31.1% above the Chemicals median (#719 of 1239)

No single metric tells the full story. See the STU:MX5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Methanex Business Description

Other Exchanges MEOH:USAMX:Canada
Address 200 Burrard Street, 1800 Waterfront Centre, Vancouver, BC, CAN, V6C 3M1
Methanex Corp operates as a producer and supplier of methanol to various international markets in North America, Asia Pacific, Europe and South America. The company's operations consist prominently of the production and sale of methanol, along with the production and sale of ammonia. Geographically, it operates in China, Europe, the United States, South America, South Korea, Other Asia, and Canada. The majority of revenue is derived from Europe.
68GF Score

Get the complete analysis for STU:MX5

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

€47.23
Price
€39.52
GF Value