Padtec Holding (BSP:PDTC3) Cyclically Adjusted PS Ratio: 0.43 (As of Aug. 27, 2026) — 438% Above Median

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BSP:PDTC3 Padtec Holding SA BSP:PDTC3
60 GF Score
Price R$1.75
GF Value R$1.44
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Padtec Holding Cyclically Adjusted PS Ratio?

Padtec Holding BSP:PDTC3 -1.69% 60 Cyclically Adjusted PS Ratio is 0.43 as of Aug. 27, 2026, which is 438% above its 10-year median of 0.08. GuruFocus rates BSP:PDTC3 with a GF Score™ of 60/100 and a GF Value™ of R$1.44 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,972 Hardware companies, Padtec Holding ranks better than 76.27% on this metric.

As of today (2026-08-27), Padtec Holding's current share price is R$1.75. Padtec Holding's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was R$4.05. Padtec Holding's Cyclically Adjusted PS Ratio for today is 0.43.

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

BSP:PDTC3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.08   Max: 0.51
Current: 0.45

During the past years, Padtec Holding's highest Cyclically Adjusted PS Ratio was 0.51. The lowest was 0.04. And the median was 0.08.

BSP:PDTC3's Cyclically Adjusted PS Ratio is ranked better than
76.27% of 1972 companies
in the Hardware industry
Industry Median: 1.38 vs BSP:PDTC3: 0.45

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.

Padtec Holding's adjusted revenue per share data for the three months ended in Jun. 2026 was R$0.794. 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$4.05 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Padtec Holding  (BSP:PDTC3) 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.


Padtec Holding Cyclically Adjusted PS Ratio Related Terms


Padtec Holding Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Padtec Holding'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.

Padtec Holding Cyclically Adjusted PS Ratio Chart

Padtec Holding 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 0.09 0.06 0.12 0.33 0.35

Padtec Holding 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 0.00 0.00 0.35 0.37 0.37

BSP:PDTC3 vs CSCO, MSI, HPE: Cyclically Adjusted PS Ratio Comparison

For the Communication Equipment subindustry, Padtec Holding'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.


Padtec Holding Cyclically Adjusted PS Ratio vs Hardware Industry

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

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


BSP:PDTC3
60GF Score
Padtec Holding SA BSP:PDTC3
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Padtec Holding 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.

Padtec Holding's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.75/4.05
=0.43

* 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.

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

For example, Padtec Holding'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)
=0.794/177.5443*177.5443
=0.794

Current CPI (Jun. 2026) = 177.5443.

Padtec Holding Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.014 109.986 0.023
201612 0.013 110.802 0.021
201703 0.014 111.869 0.022
201706 0.015 112.115 0.024
201709 0.000 112.777 0.000
201712 0.000 114.068 0.000
201803 0.000 114.868 0.000
201806 0.000 117.038 0.000
201809 0.000 117.881 0.000
201812 0.000 118.340 0.000
201903 0.000 120.124 0.000
201906 0.000 120.977 0.000
201909 0.000 121.292 0.000
201912 0.000 123.436 0.000
202003 0.000 124.092 0.000
202006 0.303 123.557 0.435
202009 0.808 125.095 1.147
202012 1.047 129.012 1.441
202103 0.845 131.660 1.139
202106 1.139 133.871 1.511
202109 1.153 137.913 1.484
202112 1.244 141.992 1.555
202203 0.927 146.537 1.123
202206 1.082 149.784 1.283
202209 1.314 147.800 1.578
202212 1.338 150.207 1.582
202303 1.009 153.352 1.168
202306 1.235 154.519 1.419
202309 1.307 155.464 1.493
202312 1.110 157.148 1.254
202403 0.735 159.372 0.819
202406 0.862 161.052 0.950
202409 0.955 162.342 1.044
202412 1.207 164.740 1.301
202503 0.910 168.102 0.961
202506 0.919 169.670 0.962
202509 0.963 170.739 1.001
202512 0.881 171.765 0.911
202603 0.872 175.066 0.884
202606 0.794 177.544 0.794

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 0.43 mean?
Padtec Holding (BSP:PDTC3) has a Cyclically Adjusted PS Ratio of 0.43 as of Aug. 27, 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 Padtec Holding and its competitors. This is 438% above median its historical median of 0.08. Over the past decade, Padtec Holding's Cyclically Adjusted PS Ratio has ranged from 0.04 to 0.51. According to the industry distribution chart, Padtec Holding ranks #468 out of 1972 companies in the Hardware industry, placing it in the top 23.7%.
Is Padtec Holding's Cyclically Adjusted PS Ratio too high?
Padtec Holding's current Cyclically Adjusted PS Ratio of 0.43 is 438% above median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.51. The Hardware industry median Cyclically Adjusted PS Ratio is 1.38. Padtec Holding's value of 0.43 is 68.8% below this industry median. Based on the distribution chart, Padtec Holding ranks #468 out of 1972 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Padtec Holding has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Padtec Holding's Cyclically Adjusted PS Ratio compare to CSCO and MSI?
According to the Hardware industry distribution chart, Padtec Holding ranks #468 out of 1972 companies for Cyclically Adjusted PS Ratio. This places Padtec Holding in the top 24% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.38. Padtec Holding's value of 0.43 is 68.8% below this benchmark. Historically, Padtec Holding's own Cyclically Adjusted PS Ratio has ranged from 0.04 to 0.51 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 1.38, Padtec Holding has consistently been below 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 Hardware company?
The median Cyclically Adjusted PS Ratio among Hardware companies is 1.38, based on 1,972 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. Padtec Holding's current Cyclically Adjusted PS Ratio of 0.43 is 68.8% below 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 Padtec Holding and its competitors. For the Hardware industry, the median Cyclically Adjusted PS Ratio is 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Padtec Holding's current Cyclically Adjusted PS Ratio is 0.43, which is 438% above median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Padtec Holding stock overvalued right now?
Based on GuruFocus' analysis, Padtec Holding (BSP:PDTC3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$1.44, compared to a current price of R$1.75 — trading 21.5% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.43, which is 438% above median its 10-year median of 0.08 and 68.8% below the Hardware industry median of 1.38. Padtec Holding's overall GF Score™ is 60/100 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 Padtec Holding (BSP:PDTC3), the current Cyclically Adjusted PS Ratio is 0.43 as of Aug. 27, 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 Padtec Holding (BSP:PDTC3) Overvalued in 2026?

Based on GuruFocus' analysis, Padtec Holding stock appears to be overvalued. The current stock price of R$1.75 is trading 21.5% above its estimated GF Value™ of R$1.44. GuruFocus considers Padtec Holding to be Modestly Overvalued.

Key valuation signals for BSP:PDTC3:

  • Cyclically Adjusted PS Ratio: 0.43 (438% above median its 10-year median of 0.08)
  • GF Value™: R$1.44 vs. price of R$1.75 (21.5% above fair value)
  • GF Score™: 60/100 with 6 warning signs
  • Industry Position: 68.8% below the Hardware median (#468 of 1972)

No single metric tells the full story. See the BSP:PDTC3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Padtec Holding Business Description

Address Rua Doutor Ricardo Benetton Martins, 1.000 - Parque II de Alta Tecnologia - Campinas, Sao Paulo, SP, BRA, 13086-510
Padtec Holding SA offers optical transmission solutions, based on DWDM technology. Its solutions and platform include Network backbones, Metropolitan Networks, SAN Extension, and DCI, MultiPad MPD-1200, LightPad i6400G, and others. The company provides its services to Government, Financial, Utilities and Integrator, IT and Multimedia, and others.
60GF Score

Get the complete analysis for BSP:PDTC3

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

R$1.75
Price
R$1.44
GF Value