PTC (BSP:P2TC34) Cyclically Adjusted PS Ratio: 7.42 (As of Jul. 31, 2026) — 15% Below Median

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BSP:P2TC34 PTC Inc BSP:P2TC34
59 GF Score
Price R$45.79
GF Value R$74.59
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is PTC Cyclically Adjusted PS Ratio?

PTC BSP:P2TC34 +19.06% 59 Cyclically Adjusted PS Ratio is 7.42 as of Jul. 31, 2026, which is 15% below its 10-year median of 8.74. GuruFocus rates BSP:P2TC34 with a GF Score™ of 59/100 and a GF Value™ of R$74.59 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,590 Software companies, PTC ranks worse than 87.8% on this metric.

As of today (2026-07-31), PTC's current share price is R$45.79. PTC's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was R$6.17. PTC's Cyclically Adjusted PS Ratio for today is 7.42.

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

BSP:P2TC34' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 3.97   Med: 8.74   Max: 13.18
Current: 7.57

During the past years, PTC's highest Cyclically Adjusted PS Ratio was 13.18. The lowest was 3.97. And the median was 8.74.

BSP:P2TC34's Cyclically Adjusted PS Ratio is ranked worse than
87.8% of 1590 companies
in the Software industry
Industry Median: 1.63 vs BSP:P2TC34: 7.57

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.

PTC's adjusted revenue per share data for the three months ended in Jun. 2026 was R$26.742. 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 R$6.17 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


PTC  (BSP:P2TC34) 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.


PTC Cyclically Adjusted PS Ratio Related Terms


PTC Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for PTC'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.

PTC Cyclically Adjusted PS Ratio Chart

PTC Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.57 7.54 9.60 11.63 12.08

PTC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 10.56 12.08 10.25 8.08 6.31

BSP:P2TC34 vs GRAB, U, TYL: Cyclically Adjusted PS Ratio Comparison

For the Software - Application subindustry, PTC'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.


PTC Cyclically Adjusted PS Ratio vs Software Industry

For the Software industry and Technology sector, PTC's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


BSP:P2TC34
59GF Score
PTC Inc BSP:P2TC34
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PTC 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=45.79/6.17
=7.42

* 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.

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

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=26.742/333.9520*333.9520
=26.742

Current CPI (Jun. 2026) = 333.9520.

PTC Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 8.157 241.428 11.283
201612 8.330 241.432 11.522
201703 7.569 243.801 10.368
201706 8.303 244.955 11.320
201709 7.810 246.819 10.567
201712 8.588 246.524 11.634
201803 8.562 249.554 11.458
201806 10.102 251.989 13.388
201809 10.739 252.439 14.207
201812 10.864 251.233 14.441
201903 9.417 254.202 12.371
201906 9.810 256.143 12.790
201909 11.697 256.759 15.214
201912 12.634 256.974 16.419
202003 15.145 258.115 19.595
202006 15.701 257.797 20.339
202009 18.026 260.280 23.128
202012 18.769 260.474 24.064
202103 21.991 264.877 27.726
202106 18.470 271.696 22.702
202109 21.336 274.310 25.975
202112 21.825 278.802 26.142
202203 21.341 287.504 24.789
202206 19.789 296.311 22.303
202209 22.449 296.808 25.258
202212 20.573 296.797 23.148
202303 23.723 301.836 26.247
202306 22.048 305.109 24.132
202309 22.474 307.789 24.384
202312 22.419 306.746 24.407
202403 24.879 312.332 26.601
202406 23.120 314.175 24.575
202409 28.630 315.301 30.324
202412 28.460 315.605 30.114
202503 30.320 319.799 31.662
202506 29.646 322.561 30.693
202509 39.726 324.800 40.845
202512 31.183 324.054 32.135
202603 34.156 330.213 34.543
202606 26.742 333.952 26.742

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 7.42 mean?
PTC (BSP:P2TC34) has a Cyclically Adjusted PS Ratio of 7.42 as of Jul. 31, 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 PTC and its competitors. This is 15% below median its historical median of 8.74. Over the past decade, PTC's Cyclically Adjusted PS Ratio has ranged from 3.97 to 13.18. According to the industry distribution chart, PTC ranks #1396 out of 1590 companies in the Software industry, placing it in the top 87.8%.
Is PTC's Cyclically Adjusted PS Ratio too high?
PTC's current Cyclically Adjusted PS Ratio of 7.42 is 15% below median its 10-year median of 8.74. Over the past 10 years, this metric has ranged from a low of 3.97 to a high of 13.18. The Software industry median Cyclically Adjusted PS Ratio is 1.63. PTC's value of 7.42 is 355.2% above this industry median. Based on the distribution chart, PTC ranks #1396 out of 1590 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, PTC has a GF Score™ of 59/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PTC's Cyclically Adjusted PS Ratio compare to GRAB and U?
According to the Software industry distribution chart, PTC ranks #1396 out of 1590 companies for Cyclically Adjusted PS Ratio. This places PTC in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.63. PTC's value of 7.42 is 355.2% above this benchmark. Historically, PTC's own Cyclically Adjusted PS Ratio has ranged from 3.97 to 13.18 over the past decade. While the company's 10-year median is 8.74 vs. the industry median of 1.63, PTC 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 Software company?
The median Cyclically Adjusted PS Ratio among Software companies is 1.63, based on 1,590 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. PTC's current Cyclically Adjusted PS Ratio of 7.42 is 355.2% 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 PTC and its competitors. For the Software industry, the median Cyclically Adjusted PS Ratio is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTC's current Cyclically Adjusted PS Ratio is 7.42, which is 15% below median its own 10-year median of 8.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTC stock overvalued right now?
Based on GuruFocus' analysis, PTC (BSP:P2TC34) is currently considered Significantly Undervalued. The stock's GF Value™ is R$74.59, compared to a current price of R$45.79 — trading 38.6% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 7.42, which is 15% below median its 10-year median of 8.74 and 355.2% above the Software industry median of 1.63. PTC's overall GF Score™ is 59/100 with 3 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 PTC (BSP:P2TC34), the current Cyclically Adjusted PS Ratio is 7.42 as of Jul. 31, 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 PTC (BSP:P2TC34) Overvalued in 2026?

Based on GuruFocus' analysis, PTC stock appears to be undervalued. The current stock price of R$45.79 is trading 38.6% below its estimated GF Value™ of R$74.59. GuruFocus considers PTC to be Significantly Undervalued.

Key valuation signals for BSP:P2TC34:

  • Cyclically Adjusted PS Ratio: 7.42 (15% below median its 10-year median of 8.74)
  • GF Value™: R$74.59 vs. price of R$45.79 (38.6% below fair value)
  • GF Score™: 59/100 with 3 warning signs
  • Industry Position: 355.2% above the Software median (#1396 of 1590)

No single metric tells the full story. See the BSP:P2TC34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PTC Business Description

Address 121 Seaport Boulevard, Boston, MA, USA, 02210
PTC is a US-based global company that offers high-end computer-assisted design, product lifecycle management, and augmented reality solutions that industrial manufacturers commonly use on factory floors. Founded in 1985, PTC is a major player in parametric design and serves some of the world's most well-known equipment manufacturers, such as Caterpillar, Garmin, and Thermo Fisher.
59GF Score

Get the complete analysis for BSP:P2TC34

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

R$45.79
Price
R$74.59
GF Value