PBG (BSP:PTBL3) Cyclically Adjusted PS Ratio: 0.12 (As of Jul. 29, 2026) — 81% Below Median

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BSP:PTBL3 PBG SA BSP:PTBL3
55 GF Score
Price R$1.75
GF Value R$4.99
Valuation Possible Value Trap
! 10 Warning Signs
View Full Analysis

What is PBG Cyclically Adjusted PS Ratio?

PBG BSP:PTBL3 +1.74% 55 Cyclically Adjusted PS Ratio is 0.12 as of Jul. 29, 2026, which is 81% below its 10-year median of 0.64. GuruFocus rates BSP:PTBL3 with a GF Score™ of 55/100 and a GF Value™ of R$4.99 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 1,357 Construction companies, PBG ranks better than 91.3% on this metric.

As of today (2026-07-29), PBG's current share price is R$1.75. PBG's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was R$14.34. PBG's Cyclically Adjusted PS Ratio for today is 0.12.

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

BSP:PTBL3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.11   Med: 0.64   Max: 2.33
Current: 0.12

During the past years, PBG's highest Cyclically Adjusted PS Ratio was 2.33. The lowest was 0.11. And the median was 0.64.

BSP:PTBL3's Cyclically Adjusted PS Ratio is ranked better than
91.3% of 1357 companies
in the Construction industry
Industry Median: 0.7 vs BSP:PTBL3: 0.12

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.

PBG's adjusted revenue per share data for the three months ended in Mar. 2026 was R$4.236. 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$14.34 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


PBG  (BSP:PTBL3) 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.


PBG Cyclically Adjusted PS Ratio Related Terms


PBG Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for PBG'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.

PBG Cyclically Adjusted PS Ratio Chart

PBG 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 1.07 0.80 0.65 0.29 0.23

PBG 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 0.27 0.35 0.29 0.23 0.21

BSP:PTBL3 vs TT, JCI, CARR: Cyclically Adjusted PS Ratio Comparison

For the Building Products & Equipment subindustry, PBG'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.


PBG Cyclically Adjusted PS Ratio vs Construction Industry

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

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


BSP:PTBL3
55GF Score
PBG SA BSP:PTBL3
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PBG 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.75/14.34
=0.12

* 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.

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

For example, PBG'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)
=4.236/175.0655*175.0655
=4.236

Current CPI (Mar. 2026) = 175.0655.

PBG Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 1.619 108.851 2.604
201609 1.724 109.986 2.744
201612 1.546 110.802 2.443
201703 1.487 111.869 2.327
201706 1.482 112.115 2.314
201709 1.739 112.777 2.699
201712 1.604 114.068 2.462
201803 1.190 114.868 1.814
201806 1.679 117.038 2.511
201809 1.753 117.881 2.603
201812 1.672 118.340 2.473
201903 1.529 120.124 2.228
201906 1.750 120.977 2.532
201909 1.871 121.292 2.700
201912 1.900 123.436 2.695
202003 1.730 124.092 2.441
202006 1.553 123.557 2.200
202009 2.670 125.095 3.737
202012 2.596 129.012 3.523
202103 2.749 131.660 3.655
202106 3.148 133.871 4.117
202109 3.684 137.913 4.676
202112 3.469 141.992 4.277
202203 3.723 146.537 4.448
202206 4.096 149.784 4.787
202209 4.241 147.800 5.023
202212 3.520 150.207 4.103
202303 3.460 153.352 3.950
202306 3.893 154.519 4.411
202309 4.242 155.464 4.777
202312 3.945 157.148 4.395
202403 3.727 159.372 4.094
202406 4.178 161.052 4.542
202409 4.693 162.342 5.061
202412 4.480 164.740 4.761
202503 4.198 168.102 4.372
202506 4.874 169.670 5.029
202509 4.859 170.739 4.982
202512 4.557 171.765 4.645
202603 4.236 175.066 4.236

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 0.12 mean?
PBG (BSP:PTBL3) has a Cyclically Adjusted PS Ratio of 0.12 as of Jul. 29, 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 PBG and its competitors. This is 81% below median its historical median of 0.64. Over the past decade, PBG's Cyclically Adjusted PS Ratio has ranged from 0.11 to 2.33. According to the industry distribution chart, PBG ranks #118 out of 1357 companies in the Construction industry, placing it in the top 8.7%.
Is PBG's Cyclically Adjusted PS Ratio too high?
PBG's current Cyclically Adjusted PS Ratio of 0.12 is 81% below median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 2.33. The Construction industry median Cyclically Adjusted PS Ratio is 0.70. PBG's value of 0.12 is 82.9% below this industry median. Based on the distribution chart, PBG ranks #118 out of 1357 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, PBG has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PBG's Cyclically Adjusted PS Ratio compare to TT and JCI?
According to the Construction industry distribution chart, PBG ranks #118 out of 1357 companies for Cyclically Adjusted PS Ratio. This places PBG in the top 9% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 0.70. PBG's value of 0.12 is 82.9% below this benchmark. Historically, PBG's own Cyclically Adjusted PS Ratio has ranged from 0.11 to 2.33 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 0.70, PBG 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 Construction company?
The median Cyclically Adjusted PS Ratio among Construction companies is 0.70, based on 1,357 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. PBG's current Cyclically Adjusted PS Ratio of 0.12 is 82.9% 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 PBG and its competitors. For the Construction industry, the median Cyclically Adjusted PS Ratio is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PBG's current Cyclically Adjusted PS Ratio is 0.12, which is 81% below median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PBG stock overvalued right now?
Based on GuruFocus' analysis, PBG (BSP:PTBL3) is currently considered Possible Value Trap. The stock's GF Value™ is R$4.99, compared to a current price of R$1.75 — trading 64.9% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.12, which is 81% below median its 10-year median of 0.64 and 82.9% below the Construction industry median of 0.70. PBG's overall GF Score™ is 55/100 with 10 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 PBG (BSP:PTBL3), the current Cyclically Adjusted PS Ratio is 0.12 as of Jul. 29, 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 PBG (BSP:PTBL3) Overvalued in 2026?

Based on GuruFocus' analysis, PBG stock appears to be undervalued. The current stock price of R$1.75 is trading 64.9% below its estimated GF Value™ of R$4.99. GuruFocus considers PBG to be Possible Value Trap.

Key valuation signals for BSP:PTBL3:

  • Cyclically Adjusted PS Ratio: 0.12 (81% below median its 10-year median of 0.64)
  • GF Value™: R$4.99 vs. price of R$1.75 (64.9% below fair value)
  • GF Score™: 55/100 with 10 warning signs
  • Industry Position: 82.9% below the Construction median (#118 of 1357)

No single metric tells the full story. See the BSP:PTBL3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PBG Business Description

Address Rodovia BR 101, KM 163, Tijucas, SC, BRA, 88200-000
PBG SA is engaged in the manufacturing and sale of ceramic and porcelain products. It offers products such as floor tiles, technical porcelain, enameled tiles, decorated and special pieces, mosaic tiles, and products for indoor walls and outdoor facades, as well as supplementary services in the sector of civil construction materials. The company sells its product to the Brazilian market through its network of Portobello Shops, home centers, real estate developers, and construction firms. Portobello derives revenue through the sale of ceramic and porcelain products. Geographically it operates in Brazil. The Company is structured in four strategic segments formed by the business units Portobello, Portobello Shop, Pointer and Portobello America.
55GF Score

Get the complete analysis for BSP:PTBL3

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$4.99
GF Value