Industrias PenolesB de CV (FRA:4FO) Cyclically Adjusted PS Ratio: 2.25 (As of Jul. 19, 2026) — 116% Above Median

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FRA:4FO Industrias Penoles SAB de CV FRA:4FO
80 GF Score
Price €38.20
GF Value €24.12
Valuation Significantly Overvalued
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What is Industrias PenolesB de CV Cyclically Adjusted PS Ratio?

Industrias PenolesB de CV FRA:4FO +0.53% 80 Cyclically Adjusted PS Ratio is 2.25 as of Jul. 19, 2026, which is 116% above its 10-year median of 1.04. GuruFocus rates FRA:4FO with a GF Score™ of 80/100 and a GF Value™ of €24.12 (Significantly Overvalued). Among 575 Metals & Mining companies, Industrias PenolesB de CV ranks worse than 53.57% on this metric.

As of today (2026-07-19), Industrias PenolesB de CV's current share price is €38.20. Industrias PenolesB de CV's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €17.01. Industrias PenolesB de CV's Cyclically Adjusted PS Ratio for today is 2.25.

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

FRA:4FO' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.59   Med: 1.04   Max: 3.33
Current: 2.33

During the past years, Industrias PenolesB de CV's highest Cyclically Adjusted PS Ratio was 3.33. The lowest was 0.59. And the median was 1.04.

FRA:4FO's Cyclically Adjusted PS Ratio is ranked worse than
53.57% of 575 companies
in the Metals & Mining industry
Industry Median: 2.04 vs FRA:4FO: 2.33

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.

Industrias PenolesB de CV's adjusted revenue per share data for the three months ended in Mar. 2026 was €7.496. 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 €17.01 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Industrias PenolesB de CV  (FRA:4FO) 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.


Industrias PenolesB de CV Cyclically Adjusted PS Ratio Related Terms


Industrias PenolesB de CV Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Industrias PenolesB de CV'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.

Industrias PenolesB de CV Cyclically Adjusted PS Ratio Chart

Industrias PenolesB de CV 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 0.90 0.88 0.88 0.88 2.87

Industrias PenolesB de CV 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 1.23 1.66 2.56 2.87 2.33

Industrias PenolesB de CV Cyclically Adjusted PS Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Industrias PenolesB de CV'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.


Industrias PenolesB de CV Cyclically Adjusted PS Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Industrias PenolesB de CV's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Industrias PenolesB de CV's Cyclically Adjusted PS Ratio falls into.


FRA:4FO
80GF Score
Industrias Penoles SAB de CV FRA:4FO
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Industrias PenolesB de CV 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.

Industrias PenolesB de CV's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=38.20/17.01
=2.25

* 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.

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

For example, Industrias PenolesB de CV'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)
=7.496/166.0400*166.0400
=7.496

Current CPI (Mar. 2026) = 166.0400.

Industrias PenolesB de CV Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 2.444 101.905 3.982
201609 2.390 103.084 3.850
201612 2.057 105.002 3.253
201703 2.752 108.063 4.228
201706 2.561 108.339 3.925
201709 2.335 109.628 3.537
201712 1.900 112.114 2.814
201803 2.279 113.505 3.334
201806 2.591 113.373 3.795
201809 2.260 115.130 3.259
201812 2.260 117.530 3.193
201903 2.556 118.050 3.595
201906 2.436 117.848 3.432
201909 2.521 118.581 3.530
201912 2.551 120.854 3.505
202003 2.370 121.885 3.229
202006 2.078 121.777 2.833
202009 2.791 123.341 3.757
202012 3.006 124.661 4.004
202103 3.272 127.574 4.259
202106 3.287 128.936 4.233
202109 3.061 130.742 3.887
202112 3.158 133.830 3.918
202203 3.213 137.082 3.892
202206 3.498 139.233 4.171
202209 3.233 142.116 3.777
202212 3.265 144.291 3.757
202303 3.320 146.472 3.764
202306 3.569 146.272 4.051
202309 3.554 148.446 3.975
202312 3.444 151.017 3.787
202403 3.232 152.947 3.509
202406 3.820 153.551 4.131
202409 3.927 155.246 4.200
202412 4.534 157.378 4.784
202503 4.184 158.761 4.376
202506 4.534 160.180 4.700
202509 4.241 161.030 4.373
202512 6.004 163.190 6.109
202603 7.496 166.040 7.496

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 2.25 mean?
Industrias PenolesB de CV (FRA:4FO) has a Cyclically Adjusted PS Ratio of 2.25 as of Jul. 19, 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 Industrias PenolesB de CV and its competitors. This is 116% above median its historical median of 1.04. Over the past decade, Industrias PenolesB de CV's Cyclically Adjusted PS Ratio has ranged from 0.59 to 3.33. According to the industry distribution chart, Industrias PenolesB de CV ranks #308 out of 575 companies in the Metals & Mining industry, placing it in the top 53.6%.
Is Industrias PenolesB de CV's Cyclically Adjusted PS Ratio too high?
Industrias PenolesB de CV's current Cyclically Adjusted PS Ratio of 2.25 is 116% above median its 10-year median of 1.04. Over the past 10 years, this metric has ranged from a low of 0.59 to a high of 3.33. The Metals & Mining industry median Cyclically Adjusted PS Ratio is 2.04. Industrias PenolesB de CV's value of 2.25 is 10.3% above this industry median. Based on the distribution chart, Industrias PenolesB de CV ranks #308 out of 575 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Industrias PenolesB de CV has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Industrias PenolesB de CV's Cyclically Adjusted PS Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Industrias PenolesB de CV ranks #308 out of 575 companies for Cyclically Adjusted PS Ratio. This places Industrias PenolesB de CV in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 2.04. Industrias PenolesB de CV's value of 2.25 is 10.3% above this benchmark. Historically, Industrias PenolesB de CV's own Cyclically Adjusted PS Ratio has ranged from 0.59 to 3.33 over the past decade. While the company's 10-year median is 1.04 vs. the industry median of 2.04, Industrias PenolesB de CV 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 Metals & Mining company?
The median Cyclically Adjusted PS Ratio among Metals & Mining companies is 2.04, based on 575 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. Industrias PenolesB de CV's current Cyclically Adjusted PS Ratio of 2.25 is 10.3% 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 Industrias PenolesB de CV and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PS Ratio is 2.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Industrias PenolesB de CV's current Cyclically Adjusted PS Ratio is 2.25, which is 116% above median its own 10-year median of 1.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrias PenolesB de CV stock overvalued right now?
Based on GuruFocus' analysis, Industrias PenolesB de CV (FRA:4FO) is currently considered Significantly Overvalued. The stock's GF Value™ is €24.12, compared to a current price of €38.20 — trading 58.4% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.25, which is 116% above median its 10-year median of 1.04 and 10.3% above the Metals & Mining industry median of 2.04. Industrias PenolesB de CV's overall GF Score™ is 80/100. 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 Industrias PenolesB de CV (FRA:4FO), the current Cyclically Adjusted PS Ratio is 2.25 as of Jul. 19, 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 Industrias PenolesB de CV (FRA:4FO) Overvalued in 2026?

Based on GuruFocus' analysis, Industrias PenolesB de CV stock appears to be overvalued. The current stock price of €38.20 is trading 58.4% above its estimated GF Value™ of €24.12. GuruFocus considers Industrias PenolesB de CV to be Significantly Overvalued.

Key valuation signals for FRA:4FO:

  • Cyclically Adjusted PS Ratio: 2.25 (116% above median its 10-year median of 1.04)
  • GF Value™: €24.12 vs. price of €38.20 (58.4% above fair value)
  • GF Score™: 80/100
  • Industry Position: 10.3% above the Metals & Mining median (#308 of 575)

No single metric tells the full story. See the FRA:4FO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Industrias PenolesB de CV Business Description

Other Exchanges IPOAF:USAPE&OLES:Mexico
Address BAL Corporate, Calzada Legaria No. 549, Torre 2 Colonia 10 de abril Delegacion Miguel Hida, Mexico City, DF, MEX, 11250
Industrias Penoles SAB de CV engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico, Europe, Asia, North America, South America, and internationally. It operates through Precious Metal, Base Metal, Metallurgical, and Other segments. The company is also involved in the smelting and refining of non-ferrous metals. It explores zinc, copper, gold, silver, bismuth deposits, and Others.
80GF Score

Get the complete analysis for FRA:4FO

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

€38.20
Price
€24.12
GF Value