PKP Cargo (STU:PK3) Cyclically Adjusted PS Ratio: 0.08 (As of Aug. 12, 2026) — 27% Below Median

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STU:PK3 PKP Cargo SA STU:PK3
57 GF Score
Price €2.39
GF Value €2.69
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is PKP Cargo Cyclically Adjusted PS Ratio?

PKP Cargo STU:PK3 +0.08% 57 Cyclically Adjusted PS Ratio is 0.08 as of Aug. 12, 2026, which is 27% below its 10-year median of 0.11. GuruFocus rates STU:PK3 with a GF Score™ of 57/100 and a GF Value™ of €2.69 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 764 Transportation companies, PKP Cargo ranks better than 96.07% on this metric.

As of today (2026-08-12), PKP Cargo's current share price is €2.386. PKP Cargo's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €30.35. PKP Cargo's Cyclically Adjusted PS Ratio for today is 0.08.

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

STU:PK3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.07   Med: 0.11   Max: 0.18
Current: 0.08

During the past years, PKP Cargo's highest Cyclically Adjusted PS Ratio was 0.18. The lowest was 0.07. And the median was 0.11.

STU:PK3's Cyclically Adjusted PS Ratio is ranked better than
96.07% of 764 companies
in the Transportation industry
Industry Median: 0.91 vs STU:PK3: 0.08

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.

PKP Cargo's adjusted revenue per share data for the three months ended in Mar. 2026 was €4.690. 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 €30.35 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


PKP Cargo  (STU:PK3) 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.


PKP Cargo Cyclically Adjusted PS Ratio Related Terms


PKP Cargo Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for PKP Cargo'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.

PKP Cargo Cyclically Adjusted PS Ratio Chart

PKP Cargo 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 0.12 0.11 0.11 0.10 0.10

PKP Cargo 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 0.12 0.11 0.12 0.10 0.10

STU:PK3 vs UNP, CSX, NSC: Cyclically Adjusted PS Ratio Comparison

For the Railroads subindustry, PKP Cargo'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.


PKP Cargo Cyclically Adjusted PS Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, PKP Cargo's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


STU:PK3
57GF Score
PKP Cargo SA STU:PK3
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PKP Cargo 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.

PKP Cargo's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=2.386/30.35
=0.08

* 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.

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

For example, PKP Cargo'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)
=4.69/163.0700*163.0700
=4.690

Current CPI (Mar. 2026) = 163.0700.

PKP Cargo Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 5.645 99.552 9.247
201609 5.608 99.064 9.231
201612 6.139 100.366 9.974
201703 5.629 101.018 9.087
201706 6.058 101.180 9.764
201709 6.161 101.343 9.914
201712 6.056 102.564 9.629
201803 6.300 102.564 10.017
201806 6.701 103.378 10.570
201809 6.894 103.378 10.875
201812 6.568 103.785 10.320
201903 6.592 104.274 10.309
201906 6.088 105.983 9.367
201909 6.229 105.983 9.584
201912 6.091 107.123 9.272
202003 5.415 109.076 8.095
202006 4.857 109.402 7.240
202009 5.279 109.320 7.875
202012 5.759 109.565 8.571
202103 5.207 112.658 7.537
202106 5.490 113.960 7.856
202109 5.751 115.588 8.113
202112 5.859 119.088 8.023
202203 6.098 125.031 7.953
202206 6.720 131.705 8.320
202209 7.127 135.531 8.575
202212 8.237 139.113 9.656
202303 8.177 145.950 9.136
202306 6.983 147.009 7.746
202309 6.633 146.113 7.403
202312 6.921 147.741 7.639
202403 6.173 149.044 6.754
202406 5.855 150.997 6.323
202409 5.600 153.439 5.951
202412 5.693 154.660 6.003
202503 4.851 157.021 5.038
202506 4.671 157.509 4.836
202509 4.930 158.000 5.088
202512 5.342 158.320 5.502
202603 4.690 163.070 4.690

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 0.08 mean?
PKP Cargo (STU:PK3) has a Cyclically Adjusted PS Ratio of 0.08 as of Aug. 12, 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 PKP Cargo and its competitors. This is 27% below median its historical median of 0.11. Over the past decade, PKP Cargo's Cyclically Adjusted PS Ratio has ranged from 0.07 to 0.18. According to the industry distribution chart, PKP Cargo ranks #30 out of 764 companies in the Transportation industry, placing it in the top 3.9%.
Is PKP Cargo's Cyclically Adjusted PS Ratio too high?
PKP Cargo's current Cyclically Adjusted PS Ratio of 0.08 is 27% below median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.18. The Transportation industry median Cyclically Adjusted PS Ratio is 0.91. PKP Cargo's value of 0.08 is 91.2% below this industry median. Based on the distribution chart, PKP Cargo ranks #30 out of 764 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, PKP Cargo has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PKP Cargo's Cyclically Adjusted PS Ratio compare to UNP and CSX?
According to the Transportation industry distribution chart, PKP Cargo ranks #30 out of 764 companies for Cyclically Adjusted PS Ratio. This places PKP Cargo in the top 4% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 0.91. PKP Cargo's value of 0.08 is 91.2% below this benchmark. Historically, PKP Cargo's own Cyclically Adjusted PS Ratio has ranged from 0.07 to 0.18 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 0.91, PKP Cargo 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 Transportation company?
The median Cyclically Adjusted PS Ratio among Transportation companies is 0.91, based on 764 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. PKP Cargo's current Cyclically Adjusted PS Ratio of 0.08 is 91.2% 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 PKP Cargo and its competitors. For the Transportation industry, the median Cyclically Adjusted PS Ratio is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PKP Cargo's current Cyclically Adjusted PS Ratio is 0.08, which is 27% below 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 PKP Cargo stock overvalued right now?
Based on GuruFocus' analysis, PKP Cargo (STU:PK3) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.69, compared to a current price of €2.39 — trading 11.3% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.08, which is 27% below median its 10-year median of 0.11 and 91.2% below the Transportation industry median of 0.91. PKP Cargo's overall GF Score™ is 57/100 with 3 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 PKP Cargo (STU:PK3), the current Cyclically Adjusted PS Ratio is 0.08 as of Aug. 12, 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 PKP Cargo (STU:PK3) Overvalued in 2026?

Based on GuruFocus' analysis, PKP Cargo stock appears to be undervalued. The current stock price of €2.39 is trading 11.3% below its estimated GF Value™ of €2.69. GuruFocus considers PKP Cargo to be Modestly Undervalued.

Key valuation signals for STU:PK3:

  • Cyclically Adjusted PS Ratio: 0.08 (27% below median its 10-year median of 0.11)
  • GF Value™: €2.69 vs. price of €2.39 (11.3% below fair value)
  • GF Score™: 57/100 with 3 warning signs
  • Industry Position: 91.2% below the Transportation median (#30 of 764)

No single metric tells the full story. See the STU:PK3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PKP Cargo Business Description

Other Exchanges PKP:Poland
Address Grojecka Street No. 17, Warsaw, POL, 02-021
PKP Cargo SA provides an integrated chain of logistics services. Its business activities involve domestic and international transport of freight and the provision of comprehensive logistics services relating to rail transport of freight. The company's logistics services portfolio covers transport, intermodal, forwarding, terminals, sidings, rolling stock. The company's main geographical area of operations is Poland.
57GF Score

Get the complete analysis for STU:PK3

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

€2.39
Price
€2.69
GF Value