The Navigator Co (MEX:NVGN) Cyclically Adjusted PS Ratio: 1.10 (As of Sep. 01, 2026) — 19% Below Median

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MEX:NVGN The Navigator Co SA MEX:NVGN
92 GF Score
Price MXN66.55
GF Value MXN64.88
! 6 Warning Signs
View Full Analysis

What is The Navigator Co Cyclically Adjusted PS Ratio?

The Navigator Co MEX:NVGN 92 Cyclically Adjusted PS Ratio is 1.10 as of Sep. 01, 2026, which is 19% below its 10-year median of 1.36. GuruFocus rates MEX:NVGN with a GF Score™ of 92/100 and a GF Value™ of MXN64.88. The stock has 6 warning signs investors should review. Among 251 Forest Products companies, The Navigator Co ranks worse than 73.71% on this metric.

As of today (2026-09-01), The Navigator Co's current share price is MXN66.55. The Navigator Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was MXN60.44. The Navigator Co's Cyclically Adjusted PS Ratio for today is 1.10.

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

MEX:NVGN' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.84   Med: 1.36   Max: 2.61
Current: 1.12

During the past years, The Navigator Co's highest Cyclically Adjusted PS Ratio was 2.61. The lowest was 0.84. And the median was 1.36.

MEX:NVGN's Cyclically Adjusted PS Ratio is ranked worse than
73.71% of 251 companies
in the Forest Products industry
Industry Median: 0.48 vs MEX:NVGN: 1.12

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.

The Navigator Co's adjusted revenue per share data for the three months ended in Jun. 2026 was MXN12.490. 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 MXN60.44 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


The Navigator Co  (MEX:NVGN) 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.


The Navigator Co Cyclically Adjusted PS Ratio Related Terms


The Navigator Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for The Navigator Co'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.

The Navigator Co Cyclically Adjusted PS Ratio Chart

The Navigator Co 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 1.46 1.31 1.32 1.27 1.10

The Navigator Co 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 1.10 1.14 1.10 1.16 1.10

MEX:NVGN vs SLVM: Cyclically Adjusted PS Ratio Comparison

For the Paper & Paper Products subindustry, The Navigator Co'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.


The Navigator Co Cyclically Adjusted PS Ratio vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, The Navigator Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


MEX:NVGN
92GF Score
The Navigator Co SA MEX:NVGN
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Navigator Co 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.

The Navigator Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=66.55/60.44
=1.10

* 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.

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

For example, The Navigator Co'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)
=12.49/128.0300*128.0300
=12.490

Current CPI (Jun. 2026) = 128.0300.

The Navigator Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 11.390 101.122 14.421
201612 13.027 100.998 16.514
201703 11.028 101.924 13.853
201706 11.849 102.240 14.838
201709 11.916 102.527 14.880
201712 13.843 102.479 17.295
201803 12.027 102.626 15.004
201806 13.781 103.790 16.999
201809 13.259 103.960 16.329
201812 13.689 103.159 16.989
201903 12.918 103.495 15.980
201906 13.162 104.192 16.173
201909 12.846 103.844 15.838
201912 12.188 103.592 15.063
202003 14.782 103.544 18.278
202006 10.590 104.323 12.997
202009 12.749 103.699 15.740
202012 11.617 103.354 14.391
202103 11.662 104.014 14.355
202106 12.609 104.852 15.396
202109 13.774 105.232 16.758
202112 15.520 106.191 18.712
202203 15.177 109.559 17.736
202206 19.432 114.003 21.823
202209 19.054 114.999 21.213
202212 18.648 116.377 20.515
202303 13.599 117.701 14.792
202306 12.492 117.872 13.569
202309 12.575 119.111 13.517
202312 12.824 118.032 13.910
202403 13.606 120.396 14.469
202406 14.672 121.165 15.503
202409 15.457 121.574 16.278
202412 15.960 121.585 16.806
202503 16.460 122.624 17.186
202506 14.956 124.042 15.437
202509 14.236 124.490 14.641
202512 14.245 124.240 14.680
202603 12.510 125.940 12.718
202606 12.490 128.030 12.490

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 1.10 mean?
The Navigator Co (MEX:NVGN) has a Cyclically Adjusted PS Ratio of 1.10 as of Sep. 01, 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 The Navigator Co and its competitors. This is 19% below median its historical median of 1.36. Over the past decade, The Navigator Co's Cyclically Adjusted PS Ratio has ranged from 0.84 to 2.61. According to the industry distribution chart, The Navigator Co ranks #185 out of 251 companies in the Forest Products industry, placing it in the top 73.7%.
Is The Navigator Co's Cyclically Adjusted PS Ratio too high?
The Navigator Co's current Cyclically Adjusted PS Ratio of 1.10 is 19% below median its 10-year median of 1.36. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 2.61. The Forest Products industry median Cyclically Adjusted PS Ratio is 0.48. The Navigator Co's value of 1.10 is 129.2% above this industry median. Based on the distribution chart, The Navigator Co ranks #185 out of 251 companies in the Forest Products industry, which is below the industry midpoint. Overall, The Navigator Co has a GF Score™ of 92/100, reflecting its overall financial health beyond just this single metric.
How does The Navigator Co's Cyclically Adjusted PS Ratio compare to SLVM?
According to the Forest Products industry distribution chart, The Navigator Co ranks #185 out of 251 companies for Cyclically Adjusted PS Ratio. This places The Navigator Co in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.48. The Navigator Co's value of 1.10 is 129.2% above this benchmark. Historically, The Navigator Co's own Cyclically Adjusted PS Ratio has ranged from 0.84 to 2.61 over the past decade. While the company's 10-year median is 1.36 vs. the industry median of 0.48, The Navigator Co 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 Forest Products company?
The median Cyclically Adjusted PS Ratio among Forest Products companies is 0.48, based on 251 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. The Navigator Co's current Cyclically Adjusted PS Ratio of 1.10 is 129.2% 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 The Navigator Co and its competitors. For the Forest Products industry, the median Cyclically Adjusted PS Ratio is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Navigator Co's current Cyclically Adjusted PS Ratio is 1.10, which is 19% below median its own 10-year median of 1.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Navigator Co stock overvalued right now?
The Navigator Co (MEX:NVGN) has a current Cyclically Adjusted PS Ratio of 1.10. The stock's GF Value™ is MXN64.88, compared to a current price of MXN66.55 — trading 2.6% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.10, which is 19% below median its 10-year median of 1.36 and 129.2% above the Forest Products industry median of 0.48. The Navigator Co's overall GF Score™ is 92/100 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 The Navigator Co (MEX:NVGN), the current Cyclically Adjusted PS Ratio is 1.10 as of Sep. 01, 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 The Navigator Co (MEX:NVGN) Overvalued in 2026?

Based on GuruFocus' analysis, The Navigator Co stock appears to be overvalued. The current stock price of MXN66.55 is trading 2.6% above its estimated GF Value™ of MXN64.88.

Key valuation signals for MEX:NVGN:

  • Cyclically Adjusted PS Ratio: 1.10 (19% below median its 10-year median of 1.36)
  • GF Value™: MXN64.88 vs. price of MXN66.55 (2.6% above fair value)
  • GF Score™: 92/100 with 6 warning signs
  • Industry Position: 129.2% above the Forest Products median (#185 of 251)

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


The Navigator Co Business Description

Address Mitrena - Apartado 55, Setubal, PRT, 2901-861
The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.
92GF Score

Get the complete analysis for MEX:NVGN

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

MXN66.55
Price
MXN64.88
GF Value