Ayala (AYALY) Cyclically Adjusted PS Ratio: 0.96 (As of Jul. 17, 2026) — 52% Below Median

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AYALY Ayala Corp AYALY
82 GF Score
Price $7.50
GF Value $10.46
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Ayala Cyclically Adjusted PS Ratio?

Ayala AYALY -4.82% 82 Cyclically Adjusted PS Ratio is 0.96 as of Jul. 17, 2026, which is 52% below its 10-year median of 2.01. GuruFocus rates AYALY with a GF Score™ of 82/100 and a GF Value™ of $10.46 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 474 Conglomerates companies, Ayala ranks worse than 56.12% on this metric.

As of today (2026-07-17), Ayala's current share price is $7.50. Ayala's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was $7.83. Ayala's Cyclically Adjusted PS Ratio for today is 0.96.

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

AYALY' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.82   Med: 2.01   Max: 4.53
Current: 1.02

During the past years, Ayala's highest Cyclically Adjusted PS Ratio was 4.53. The lowest was 0.82. And the median was 2.01.

AYALY's Cyclically Adjusted PS Ratio is ranked worse than
56.12% of 474 companies
in the Conglomerates industry
Industry Median: 0.79 vs AYALY: 1.02

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Ayala's adjusted revenue per share data for the three months ended in Mar. 2026 was $2.136. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $7.83 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ayala  (OTCPK:AYALY) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Ayala Cyclically Adjusted PS Ratio Related Terms


Ayala Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Ayala's Cyclically Adjusted PS 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.

Ayala Cyclically Adjusted PS Ratio Chart

Ayala Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.40 1.85 1.68 1.38 1.01

Ayala Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS 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 1.27 1.26 1.05 1.01 1.06

AYALY vs HON, MMM: Cyclically Adjusted PS Ratio Comparison

For the Conglomerates subindustry, Ayala's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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.


Ayala Cyclically Adjusted PS Ratio vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ayala's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Ayala's Cyclically Adjusted PS Ratio falls into.


AYALY
82GF Score
Ayala Corp AYALY
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ayala Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS 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 PS Ratio.

Ayala's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=7.50/7.83
=0.96

* 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.

Ayala's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Ayala's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=2.136/330.2130*330.2130
=2.136

Current CPI (Mar. 2026) = 330.2130.

Ayala Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.729 241.018 0.999
201609 0.786 241.428 1.075
201612 1.865 241.432 2.551
201703 1.448 243.801 1.961
201706 0.907 244.955 1.223
201709 0.958 246.819 1.282
201712 2.314 246.524 3.100
201803 1.672 249.554 2.212
201806 1.126 251.989 1.476
201809 1.055 252.439 1.380
201812 1.591 251.233 2.091
201903 1.580 254.202 2.052
201906 1.045 256.143 1.347
201909 1.055 256.759 1.357
201912 1.940 256.974 2.493
202003 1.431 258.115 1.831
202006 0.807 257.797 1.034
202009 1.311 260.280 1.663
202012 1.620 260.474 2.054
202103 1.398 264.877 1.743
202106 1.453 271.696 1.766
202109 1.439 274.310 1.732
202112 1.748 278.802 2.070
202203 1.488 287.504 1.709
202206 1.654 296.311 1.843
202209 1.832 296.808 2.038
202212 2.106 296.797 2.343
202303 1.756 301.836 1.921
202306 1.933 305.109 2.092
202309 1.851 307.789 1.986
202312 2.198 306.746 2.366
202403 1.983 312.332 2.097
202406 2.119 314.175 2.227
202409 1.995 315.301 2.089
202412 2.419 315.605 2.531
202503 2.106 319.799 2.175
202506 2.067 322.561 2.116
202509 2.039 324.800 2.073
202512 2.572 324.054 2.621
202603 2.136 330.213 2.136

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 0.96 mean?
Ayala (AYALY) has a Cyclically Adjusted PS Ratio of 0.96 as of Jul. 17, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Ayala and its competitors. This is 52% below median its historical median of 2.01. Over the past decade, Ayala's Cyclically Adjusted PS Ratio has ranged from 0.82 to 4.53. According to the industry distribution chart, Ayala ranks #266 out of 474 companies in the Conglomerates industry, placing it in the top 56.1%.
Is Ayala's Cyclically Adjusted PS Ratio too high?
Ayala's current Cyclically Adjusted PS Ratio of 0.96 is 52% below median its 10-year median of 2.01. Over the past 10 years, this metric has ranged from a low of 0.82 to a high of 4.53. The Conglomerates industry median Cyclically Adjusted PS Ratio is 0.79. Ayala's value of 0.96 is 21.5% above this industry median. Based on the distribution chart, Ayala ranks #266 out of 474 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Ayala has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ayala's Cyclically Adjusted PS Ratio compare to HON and MMM?
According to the Conglomerates industry distribution chart, Ayala ranks #266 out of 474 companies for Cyclically Adjusted PS Ratio. This places Ayala in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.79. Ayala's value of 0.96 is 21.5% above this benchmark. Historically, Ayala's own Cyclically Adjusted PS Ratio has ranged from 0.82 to 4.53 over the past decade. While the company's 10-year median is 2.01 vs. the industry median of 0.79, Ayala 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 PS Ratio for a Conglomerates company?
The median Cyclically Adjusted PS Ratio among Conglomerates companies is 0.79, based on 474 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ayala's current Cyclically Adjusted PS Ratio of 0.96 is 21.5% 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Ayala and its competitors. For the Conglomerates industry, the median Cyclically Adjusted PS Ratio is 0.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ayala's current Cyclically Adjusted PS Ratio is 0.96, which is 52% below median its own 10-year median of 2.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayala stock overvalued right now?
Based on GuruFocus' analysis, Ayala (AYALY) is currently considered Possible Value Trap. The stock's GF Value™ is $10.46, compared to a current price of $7.50 — trading 28.3% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.96, which is 52% below median its 10-year median of 2.01 and 21.5% above the Conglomerates industry median of 0.79. Ayala's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Ayala (AYALY), the current Cyclically Adjusted PS Ratio is 0.96 as of Jul. 17, 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 Ayala (AYALY) Overvalued in 2026?

Based on GuruFocus' analysis, Ayala stock appears to be undervalued. The current stock price of $7.50 is trading 28.3% below its estimated GF Value™ of $10.46. GuruFocus considers Ayala to be Possible Value Trap.

Key valuation signals for AYALY:

  • Cyclically Adjusted PS Ratio: 0.96 (52% below median its 10-year median of 2.01)
  • GF Value™: $10.46 vs. price of $7.50 (28.3% below fair value)
  • GF Score™: 82/100 with 6 warning signs
  • Industry Position: 21.5% above the Conglomerates median (#266 of 474)

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


Ayala Business Description

Other Exchanges AYYLF:USAAC:Philippines
Address Paseo de Roxas corner, Makati Avenue, 37th Floor to 39th Floor, Ayala Triangle Gardens Tower 2, Makati, PHL, 1226
Ayala Corporation is a general real estate company. The group is organized into a variety of business units. Ayala's real estate business is predominantly conducted through its subsidiary, Ayala Land, Inc. Its involvement in financial services is through an affiliate, the Bank of the Philippine Islands. The group's business has the following main segments: Parent Company; Real estate and hotels; Financial services and insurance; Telecommunications; Industrial Technologies; Power Generation; and Automotive and Others. It derives maximum revenue from Real Estate and hotels segment. The group geographically, operates in Philippines, Europe, Asia, and USA, of which it derives maximum revenue from Philippines.
82GF Score

Get the complete analysis for AYALY

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

$7.50
Price
$10.46
GF Value