Orlen (MEX:PKNN) Cyclically Adjusted PS Ratio: (As of Sep. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:PKNN Orlen SA MEX:PKNN
56 GF Score
Price MXN686.11
GF Value MXN171.03
! 6 Warning Signs
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What is Orlen Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Orlen  (MEX:PKNN) 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.


Orlen Cyclically Adjusted PS Ratio Related Terms


Orlen Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Orlen'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.

Orlen Cyclically Adjusted PS Ratio Chart

Orlen 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 - - - 0.15 0.30

Orlen 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 0.25 0.26 0.28 0.36 0.33

MEX:PKNN vs XOM, CVX: Cyclically Adjusted PS Ratio Comparison

For the Oil & Gas Integrated subindustry, Orlen'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.


Orlen Cyclically Adjusted PS Ratio vs Oil & Gas Industry

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

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


MEX:PKNN
56GF Score
Orlen SA MEX:PKNN
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Orlen 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.

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

For example, Orlen'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)
=313.426/162.2800*162.2800
=313.426

Current CPI (Jun. 2026) = 162.2800.

Orlen Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 237.826 99.064 389.591
201612 261.532 100.366 422.865
201703 267.936 101.018 430.427
201706 260.579 101.180 417.935
201709 284.275 101.343 455.208
201712 304.922 102.564 482.457
201803 299.337 102.564 473.620
201806 338.537 103.378 531.426
201809 363.883 103.378 571.213
201812 362.012 103.785 566.048
201903 299.208 104.274 465.655
201906 342.971 105.983 525.154
201909 341.765 105.983 523.307
201912 319.860 107.123 484.556
202003 263.516 109.076 392.051
202006 226.663 109.402 336.218
202009 325.002 109.320 482.448
202012 294.824 109.565 436.675
202103 309.779 112.658 446.227
202106 366.097 113.960 521.325
202109 440.647 115.588 618.647
202112 494.606 119.088 673.993
202203 528.779 125.031 686.315
202206 621.150 131.705 765.347
202209 500.509 135.531 599.291
202212 388.637 139.113 453.359
202303 424.117 145.950 471.569
202306 288.638 147.009 318.622
202309 282.339 146.113 313.579
202312 362.245 147.741 397.893
202403 301.946 149.044 328.762
202406 258.392 150.997 277.700
202409 284.125 153.439 300.496
202412 322.451 154.660 338.338
202503 324.385 157.021 335.250
202506 272.029 157.509 280.268
202509 268.737 158.000 276.017
202512 312.426 158.320 320.241
202603 316.583 163.070 315.049
202606 313.426 162.280 313.426

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.

Is Orlen (MEX:PKNN) Overvalued in 2026?

Based on GuruFocus' analysis, Orlen stock appears to be overvalued. The current stock price of MXN686.11 is trading 301.2% above its estimated GF Value™ of MXN171.03.

Key valuation signals for MEX:PKNN:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: MXN171.03 vs. price of MXN686.11 (301.2% above fair value)
  • GF Score™: 56/100 with 6 warning signs

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


Orlen Business Description

Industry EnergyOil & Gas
Address Chemikow 7 Street, Plock, POL, 09-411
Orlen SA is an energy conglomerate that refines and distributes oil in Poland, the Czech Republic, Germany, and Lithuania. Through a group of refineries, it processes crude oil into gasoline, diesel oil, fuel oil, and aviation fuel. The company also produces petrochemicals and products used by chemical companies as feedstock. Additional operations include exploration and production activities in Poland, where it is domiciled, and Canada. Oil products are offered through thousands of service stations, which is supported by logistics infrastructure. This infrastructure includes surface and underground storage depots and a long-distance pipeline network.
56GF Score

Get the complete analysis for MEX:PKNN

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

MXN686.11
Price
MXN171.03
GF Value