Benguet (PHS:BCB) Cyclically Adjusted PS Ratio: 1.55 (As of Jul. 02, 2026) — 61% Above Median


PHS:BCB Benguet Corp PHS:BCB
71 GF Score
Price ₱5.91
GF Value ₱5.66
Valuation Fairly Valued
! 4 Warning Signs
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What is Benguet Cyclically Adjusted PS Ratio?

Benguet PHS:BCB -0.34% 71 Cyclically Adjusted PS Ratio is 1.55 as of Jul. 02, 2026, which is 61% above its 10-year median of 0.96. GuruFocus rates PHS:BCB with a GF Score™ of 71/100 and a GF Value™ of ₱5.66 (Fairly Valued). The stock has 4 warning signs investors should review. Among 576 Metals & Mining companies, Benguet ranks better than 59.37% on this metric.

As of today (2026-07-02), Benguet's current share price is ₱5.91. Benguet's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was ₱3.81. Benguet's Cyclically Adjusted PS Ratio for today is 1.55.

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

PHS:BCB' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.25   Med: 0.96   Max: 1.91
Current: 1.52

During the past years, Benguet's highest Cyclically Adjusted PS Ratio was 1.91. The lowest was 0.25. And the median was 0.96.

PHS:BCB's Cyclically Adjusted PS Ratio is ranked better than
59.37% of 576 companies
in the Metals & Mining industry
Industry Median: 2.2 vs PHS:BCB: 1.52

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.

Benguet's adjusted revenue per share data for the three months ended in Mar. 2026 was ₱2.221. 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 ₱3.81 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Benguet  (PHS:BCB) 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.


Benguet Cyclically Adjusted PS Ratio Related Terms


Benguet Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Benguet'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.

Benguet Cyclically Adjusted PS Ratio Chart

Benguet 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 1.45 0.99 1.17 1.01 1.32

Benguet 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 1.01 1.11 1.42 1.32 1.57

PHS:BCB vs NEM, AU, RGLD: Cyclically Adjusted PS Ratio Comparison

For the Gold subindustry, Benguet'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.


Benguet Cyclically Adjusted PS Ratio vs Metals & Mining Industry

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

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


PHS:BCB
71GF Score
Benguet Corp PHS:BCB
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Benguet 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.

Benguet's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=5.91/3.81
=1.55

* 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.

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

For example, Benguet'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)
=2.221/330.2130*330.2130
=2.221

Current CPI (Mar. 2026) = 330.2130.

Benguet Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.797 241.018 1.092
201609 0.317 241.428 0.434
201612 0.362 241.432 0.495
201703 0.419 243.801 0.568
201706 0.845 244.955 1.139
201709 0.363 246.819 0.486
201712 0.722 246.524 0.967
201803 0.519 249.554 0.687
201806 0.478 251.989 0.626
201809 0.239 252.439 0.313
201812 0.271 251.233 0.356
201903 0.293 254.202 0.381
201906 0.324 256.143 0.418
201909 0.258 256.759 0.332
201912 0.300 256.974 0.386
202003 0.619 258.115 0.792
202006 0.460 257.797 0.589
202009 0.439 260.280 0.557
202012 0.993 260.474 1.259
202103 1.878 264.877 2.341
202106 1.496 271.696 1.818
202109 0.412 274.310 0.496
202112 1.879 278.802 2.225
202203 1.830 287.504 2.102
202206 2.152 296.311 2.398
202209 0.402 296.808 0.447
202212 1.564 296.797 1.740
202303 1.846 301.836 2.020
202306 0.537 305.109 0.581
202309 0.274 307.789 0.294
202312 1.090 306.746 1.173
202403 0.697 312.332 0.737
202406 1.202 314.175 1.263
202409 0.513 315.301 0.537
202412 0.749 315.605 0.784
202503 1.330 319.799 1.373
202506 1.458 322.561 1.493
202509 0.535 324.800 0.544
202512 1.034 324.054 1.054
202603 2.221 330.213 2.221

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 1.55 mean?
Benguet (PHS:BCB) has a Cyclically Adjusted PS Ratio of 1.55 as of Jul. 02, 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 Benguet and its competitors. This is 61% above median its historical median of 0.96. Over the past decade, Benguet's Cyclically Adjusted PS Ratio has ranged from 0.25 to 1.91. According to the industry distribution chart, Benguet ranks #234 out of 576 companies in the Metals & Mining industry, placing it in the top 40.6%.
Is Benguet's Cyclically Adjusted PS Ratio too high?
Benguet's current Cyclically Adjusted PS Ratio of 1.55 is 61% above median its 10-year median of 0.96. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 1.91. The Metals & Mining industry median Cyclically Adjusted PS Ratio is 2.20. Benguet's value of 1.55 is 29.5% below this industry median. Based on the distribution chart, Benguet ranks #234 out of 576 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Benguet has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Benguet's Cyclically Adjusted PS Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Benguet ranks #234 out of 576 companies for Cyclically Adjusted PS Ratio. This puts Benguet in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 2.20. Benguet's value of 1.55 is 29.5% below this benchmark. Historically, Benguet's own Cyclically Adjusted PS Ratio has ranged from 0.25 to 1.91 over the past decade. While the company's 10-year median is 0.96 vs. the industry median of 2.20, Benguet 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 a Metals & Mining company?
The median Cyclically Adjusted PS Ratio among Metals & Mining companies is 2.20, based on 576 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. Benguet's current Cyclically Adjusted PS Ratio of 1.55 is 29.5% 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 Benguet and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PS Ratio is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Benguet's current Cyclically Adjusted PS Ratio is 1.55, which is 61% above median its own 10-year median of 0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Benguet stock overvalued right now?
Based on GuruFocus' analysis, Benguet (PHS:BCB) is currently considered Fairly Valued. The stock's GF Value™ is ₱5.66, compared to a current price of ₱5.91 — trading 4.4% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.55, which is 61% above median its 10-year median of 0.96 and 29.5% below the Metals & Mining industry median of 2.20. Benguet's overall GF Score™ is 71/100 with 4 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 Benguet (PHS:BCB), the current Cyclically Adjusted PS Ratio is 1.55 as of Jul. 02, 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 Benguet (PHS:BCB) Overvalued in 2026?

Based on GuruFocus' analysis, Benguet stock appears to be overvalued. The current stock price of ₱5.91 is trading 4.4% above its estimated GF Value™ of ₱5.66. GuruFocus considers Benguet to be Fairly Valued.

Key valuation signals for PHS:BCB:

  • Cyclically Adjusted PS Ratio: 1.55 (61% above median its 10-year median of 0.96)
  • GF Value™: ₱5.66 vs. price of ₱5.91 (4.4% above fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 29.5% below the Metals & Mining median (#234 of 576)

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


Benguet Business Description

Address 106 Paseo de Roxas, 7th Floor, Universal Re-Building, Makati City, PHL, 1226
Benguet Corp is engaged in gold, nickel, and other metallic and nonmetallic mineral production, exploration, research and development, and natural resource projects. The company operates through four business segments, namely Mining, Health Services, Logistics, and Others. The Mining segment is engaged in exploration, nickel, and gold mining operations and generates the maximum revenue for the company. The Health Services segment is engaged in the business of offering medical and clinical diagnostic examinations and health care services on pre-employment. The logistics segment is engaged in logistics services to the supply-chain requirements of various industries. The Other segment of the company is engaged in research, development, health services, and water projects.
71GF Score

Get the complete analysis for PHS:BCB

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

₱5.91
Price
₱5.66
GF Value