Pena VerdeB (MEX:PV) Cyclically Adjusted PS Ratio: 0.29 (As of Aug. 08, 2026) — Near Median

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:PV Pena Verde SAB MEX:PV
65 GF Score
Price MXN8.50
GF Value MXN9.30
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Pena VerdeB Cyclically Adjusted PS Ratio?

Pena VerdeB MEX:PV 65 Cyclically Adjusted PS Ratio is 0.29 as of Aug. 08, 2026, which is 3% below its 10-year median of 0.30. GuruFocus rates MEX:PV with a GF Score™ of 65/100 and a GF Value™ of MXN9.30 (Fairly Valued). The stock has 2 warning signs investors should review. Among 412 Insurance companies, Pena VerdeB ranks better than 91.26% on this metric.

As of today (2026-08-08), Pena VerdeB's current share price is MXN8.50. Pena VerdeB's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was MXN28.90. Pena VerdeB's Cyclically Adjusted PS Ratio for today is 0.29.

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

MEX:PV' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.25   Med: 0.3   Max: 0.52
Current: 0.29

During the past years, Pena VerdeB's highest Cyclically Adjusted PS Ratio was 0.52. The lowest was 0.25. And the median was 0.30.

MEX:PV's Cyclically Adjusted PS Ratio is ranked better than
91.26% of 412 companies
in the Insurance industry
Industry Median: 1.235 vs MEX:PV: 0.29

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.

Pena VerdeB's adjusted revenue per share data for the three months ended in Mar. 2026 was MXN10.633. 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 MXN28.90 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Pena VerdeB  (MEX:PV) 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.


Pena VerdeB Cyclically Adjusted PS Ratio Related Terms


Pena VerdeB Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Pena VerdeB'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.

Pena VerdeB Cyclically Adjusted PS Ratio Chart

Pena VerdeB 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 0.00 0.00 0.48 0.26 0.30

Pena VerdeB 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 0.25 0.31 0.29 0.30 0.29

MEX:PV vs BRK.A, AIG, HIG: Cyclically Adjusted PS Ratio Comparison

For the Insurance - Diversified subindustry, Pena VerdeB'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.


Pena VerdeB Cyclically Adjusted PS Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, Pena VerdeB's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


MEX:PV
65GF Score
Pena Verde SAB MEX:PV
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pena VerdeB 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.

Pena VerdeB's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=8.50/28.90
=0.29

* 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.

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

For example, Pena VerdeB'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)
=10.633/166.0400*166.0400
=10.633

Current CPI (Mar. 2026) = 166.0400.

Pena VerdeB Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201512 2.819 101.588 4.607
201603 2.369 102.573 3.835
201606 4.111 101.905 6.698
201609 3.293 103.084 5.304
201612 2.274 105.002 3.596
201703 3.428 108.063 5.267
201706 3.851 108.339 5.902
201709 2.695 109.628 4.082
201712 4.040 112.114 5.983
201803 2.003 113.505 2.930
201806 4.891 113.373 7.163
201809 3.394 115.130 4.895
201812 1.715 117.530 2.423
201903 3.233 118.050 4.547
201906 4.767 117.848 6.716
201909 3.837 118.581 5.373
201912 4.791 120.854 6.582
202009 5.112 123.341 6.882
202012 5.991 124.661 7.980
202103 4.883 127.574 6.355
202106 5.602 128.936 7.214
202109 5.994 130.742 7.612
202112 6.323 133.830 7.845
202203 5.310 137.082 6.432
202206 5.733 139.233 6.837
202209 7.504 142.116 8.767
202212 7.030 144.291 8.090
202303 6.841 146.472 7.755
202306 6.719 146.272 7.627
202309 7.644 148.446 8.550
202312 8.914 151.017 9.801
202403 6.472 152.947 7.026
202406 9.252 153.551 10.005
202409 10.419 155.246 11.143
202412 9.854 157.378 10.396
202503 10.927 158.761 11.428
202506 10.572 160.180 10.959
202509 11.456 161.030 11.812
202512 11.751 163.190 11.956
202603 10.633 166.040 10.633

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 0.29 mean?
Pena VerdeB (MEX:PV) has a Cyclically Adjusted PS Ratio of 0.29 as of Aug. 08, 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 Pena VerdeB and its competitors. This is near median its historical median of 0.30. Over the past decade, Pena VerdeB's Cyclically Adjusted PS Ratio has ranged from 0.25 to 0.52. According to the industry distribution chart, Pena VerdeB ranks #36 out of 412 companies in the Insurance industry, placing it in the top 8.7%.
Is Pena VerdeB's Cyclically Adjusted PS Ratio too high?
Pena VerdeB's current Cyclically Adjusted PS Ratio of 0.29 is near median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 0.52. The Insurance industry median Cyclically Adjusted PS Ratio is 1.24. Pena VerdeB's value of 0.29 is 76.5% below this industry median. Based on the distribution chart, Pena VerdeB ranks #36 out of 412 companies in the Insurance industry, which is in the top quartile — a strong position relative to peers. Overall, Pena VerdeB has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pena VerdeB's Cyclically Adjusted PS Ratio compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Pena VerdeB ranks #36 out of 412 companies for Cyclically Adjusted PS Ratio. This places Pena VerdeB in the top 9% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.24. Pena VerdeB's value of 0.29 is 76.5% below this benchmark. Historically, Pena VerdeB's own Cyclically Adjusted PS Ratio has ranged from 0.25 to 0.52 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 1.24, Pena VerdeB 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 Insurance company?
The median Cyclically Adjusted PS Ratio among Insurance companies is 1.24, based on 412 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. Pena VerdeB's current Cyclically Adjusted PS Ratio of 0.29 is 76.5% 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 Pena VerdeB and its competitors. For the Insurance industry, the median Cyclically Adjusted PS Ratio is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pena VerdeB's current Cyclically Adjusted PS Ratio is 0.29, which is near median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pena VerdeB stock overvalued right now?
Based on GuruFocus' analysis, Pena VerdeB (MEX:PV) is currently considered Fairly Valued. The stock's GF Value™ is MXN9.30, compared to a current price of MXN8.50 — trading 8.6% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.29, which is near median its 10-year median of 0.30 and 76.5% below the Insurance industry median of 1.24. Pena VerdeB's overall GF Score™ is 65/100 with 2 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 Pena VerdeB (MEX:PV), the current Cyclically Adjusted PS Ratio is 0.29 as of Aug. 08, 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 Pena VerdeB (MEX:PV) Overvalued in 2026?

Based on GuruFocus' analysis, Pena VerdeB stock appears to be undervalued. The current stock price of MXN8.50 is trading 8.6% below its estimated GF Value™ of MXN9.30. GuruFocus considers Pena VerdeB to be Fairly Valued.

Key valuation signals for MEX:PV:

  • Cyclically Adjusted PS Ratio: 0.29 (near median its 10-year median of 0.30)
  • GF Value™: MXN9.30 vs. price of MXN8.50 (8.6% below fair value)
  • GF Score™: 65/100 with 2 warning signs
  • Industry Position: 76.5% below the Insurance median (#36 of 412)

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


Pena VerdeB Business Description

Address Sierra Mojada No. 626, Lomas de Barrilaco, Mexico, DF, MEX, 11010
Pena Verde SAB offers insurance and reinsurance services. The company also offers direct life, health, casualty, third-party liability, agricultural, fire, automotive, aircraft and boats insurance & reinsurance policies.
65GF Score

Get the complete analysis for MEX:PV

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

MXN8.50
Price
MXN9.30
GF Value