PBF Energy (MEX:PBF) Cyclically Adjusted PS Ratio: 0.17 (As of Jul. 14, 2026) — 55% Above Median

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MEX:PBF PBF Energy Inc MEX:PBF
56 GF Score
Price MXN850.00
GF Value MXN497.66
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is PBF Energy Cyclically Adjusted PS Ratio?

PBF Energy MEX:PBF 56 Cyclically Adjusted PS Ratio is 0.17 as of Jul. 14, 2026, which is 55% above its 10-year median of 0.11. GuruFocus rates MEX:PBF with a GF Score™ of 56/100 and a GF Value™ of MXN497.66 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 706 Oil & Gas companies, PBF Energy ranks better than 86.12% on this metric.

As of today (2026-07-14), PBF Energy's current share price is MXN850.00. PBF Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was MXN4,987.44. PBF Energy's Cyclically Adjusted PS Ratio for today is 0.17.

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

MEX:PBF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.11   Max: 0.24
Current: 0.21

During the past years, PBF Energy's highest Cyclically Adjusted PS Ratio was 0.24. The lowest was 0.01. And the median was 0.11.

MEX:PBF's Cyclically Adjusted PS Ratio is ranked better than
86.12% of 706 companies
in the Oil & Gas industry
Industry Median: 1.02 vs MEX:PBF: 0.21

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.

PBF Energy's adjusted revenue per share data for the three months ended in Mar. 2026 was MXN1,182.076. 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 MXN4,987.44 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


PBF Energy  (MEX:PBF) 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.


PBF Energy Cyclically Adjusted PS Ratio Related Terms


PBF Energy Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for PBF Energy'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.

PBF Energy Cyclically Adjusted PS Ratio Chart

PBF Energy 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 0.04 0.15 0.17 0.10 0.10

PBF Energy 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 0.07 0.08 0.11 0.10 0.17

MEX:PBF vs IEP, DK, PARR: Cyclically Adjusted PS Ratio Comparison

For the Oil & Gas Refining & Marketing subindustry, PBF Energy'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.


PBF Energy Cyclically Adjusted PS Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PBF Energy's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


MEX:PBF
56GF Score
PBF Energy Inc MEX:PBF
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PBF Energy 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.

PBF Energy's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=850.00/4987.44
=0.17

* 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.

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

For example, PBF Energy'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)
=1182.076/330.2130*330.2130
=1,182.076

Current CPI (Mar. 2026) = 330.2130.

PBF Energy Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 690.911 241.018 946.601
201609 846.116 241.428 1,157.275
201612 934.225 241.432 1,277.765
201703 823.115 243.801 1,114.857
201706 833.714 244.955 1,123.893
201709 873.114 246.819 1,168.118
201712 1,123.811 246.524 1,505.318
201803 915.185 249.554 1,210.984
201806 1,256.542 251.989 1,646.606
201809 1,187.858 252.439 1,553.825
201812 1,004.815 251.233 1,320.698
201903 828.181 254.202 1,075.822
201906 1,057.294 256.143 1,363.036
201909 1,044.099 256.759 1,342.796
201912 975.766 256.974 1,253.865
202003 1,036.579 258.115 1,326.122
202006 478.221 257.797 612.555
202009 676.939 260.280 858.821
202012 602.091 260.474 763.294
202103 832.612 264.877 1,037.989
202106 1,126.264 271.696 1,368.835
202109 1,217.701 274.310 1,465.862
202112 1,345.073 278.802 1,593.104
202203 1,512.564 287.504 1,737.257
202206 2,253.857 296.311 2,511.729
202209 2,028.344 296.808 2,256.629
202212 1,600.002 296.797 1,780.144
202303 1,245.677 301.836 1,362.789
202306 1,203.540 305.109 1,302.566
202309 1,441.636 307.789 1,546.667
202312 1,217.631 306.746 1,310.783
202403 1,150.915 312.332 1,216.805
202406 1,357.405 314.175 1,426.698
202409 1,423.495 315.301 1,490.818
202412 1,333.941 315.605 1,395.683
202503 1,261.295 319.799 1,302.368
202506 1,226.988 322.561 1,256.095
202509 1,189.858 324.800 1,209.688
202512 1,112.645 324.054 1,133.792
202603 1,182.076 330.213 1,182.076

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 0.17 mean?
PBF Energy (MEX:PBF) has a Cyclically Adjusted PS Ratio of 0.17 as of Jul. 14, 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 PBF Energy and its competitors. This is 55% above median its historical median of 0.11. Over the past decade, PBF Energy's Cyclically Adjusted PS Ratio has ranged from 0.01 to 0.24. According to the industry distribution chart, PBF Energy ranks #98 out of 706 companies in the Oil & Gas industry, placing it in the top 13.9%.
Is PBF Energy's Cyclically Adjusted PS Ratio too high?
PBF Energy's current Cyclically Adjusted PS Ratio of 0.17 is 55% above median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.24. The Oil & Gas industry median Cyclically Adjusted PS Ratio is 1.02. PBF Energy's value of 0.17 is 83.3% below this industry median. Based on the distribution chart, PBF Energy ranks #98 out of 706 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, PBF Energy has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PBF Energy's Cyclically Adjusted PS Ratio compare to IEP and DK?
According to the Oil & Gas industry distribution chart, PBF Energy ranks #98 out of 706 companies for Cyclically Adjusted PS Ratio. This places PBF Energy in the top 14% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.02. PBF Energy's value of 0.17 is 83.3% below this benchmark. Historically, PBF Energy's own Cyclically Adjusted PS Ratio has ranged from 0.01 to 0.24 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 1.02, PBF Energy 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 an Oil & Gas company?
The median Cyclically Adjusted PS Ratio among Oil & Gas companies is 1.02, based on 706 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. PBF Energy's current Cyclically Adjusted PS Ratio of 0.17 is 83.3% 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 PBF Energy and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PS Ratio is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PBF Energy's current Cyclically Adjusted PS Ratio is 0.17, which is 55% above median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PBF Energy stock overvalued right now?
Based on GuruFocus' analysis, PBF Energy (MEX:PBF) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN497.66, compared to a current price of MXN850.00 — trading 70.8% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.17, which is 55% above median its 10-year median of 0.11 and 83.3% below the Oil & Gas industry median of 1.02. PBF Energy's overall GF Score™ is 56/100 with 7 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 PBF Energy (MEX:PBF), the current Cyclically Adjusted PS Ratio is 0.17 as of Jul. 14, 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 PBF Energy (MEX:PBF) Overvalued in 2026?

Based on GuruFocus' analysis, PBF Energy stock appears to be overvalued. The current stock price of MXN850.00 is trading 70.8% above its estimated GF Value™ of MXN497.66. GuruFocus considers PBF Energy to be Significantly Overvalued.

Key valuation signals for MEX:PBF:

  • Cyclically Adjusted PS Ratio: 0.17 (55% above median its 10-year median of 0.11)
  • GF Value™: MXN497.66 vs. price of MXN850.00 (70.8% above fair value)
  • GF Score™: 56/100 with 7 warning signs
  • Industry Position: 83.3% below the Oil & Gas median (#98 of 706)

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


PBF Energy Business Description

Industry EnergyOil & Gas
Other Exchanges PBF:USA0KE0:UKPEN:Germany
Address One Sylvan Way, Second Floor, Parsippany, NJ, USA, 07054
PBF Energy Inc is an independent petroleum refiner and supplier of unbranded transportation fuels, heating oil, petrochemical feedstocks, lubricants, and other petroleum products in the United States. The company owns refineries in Delaware, Ohio, New Jersey, California, and Louisiana. The Company operates in two reportable business segments: Refining and Logistics. The Company's oil refineries are all engaged in the refining of crude oil and other feedstocks into petroleum products and are aggregated into the Refining segment. PBFX operates logistics assets such as crude oil and refined products terminals, pipelines, and storage facilities. The Logistics segment consists solely of PBFX's operations.
56GF Score

Get the complete analysis for MEX:PBF

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

MXN850.00
Price
MXN497.66
GF Value