Paz Retail And Energy (XTAE:PAZ) Cyclically Adjusted PS Ratio: 0.67 (As of Sep. 10, 2026) — 219% Above Median

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XTAE:PAZ Paz Retail And Energy Ltd XTAE:PAZ
74 GF Score
Price ₪872.80
GF Value ₪458.78
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Paz Retail And Energy Cyclically Adjusted PS Ratio?

Paz Retail And Energy XTAE:PAZ -0.78% 74 Cyclically Adjusted PS Ratio is 0.67 as of Sep. 10, 2026, which is 219% above its 10-year median of 0.21. GuruFocus rates XTAE:PAZ with a GF Score™ of 74/100 and a GF Value™ of ₪458.78 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 703 Oil & Gas companies, Paz Retail And Energy ranks better than 63.16% on this metric.

As of today (2026-09-10), Paz Retail And Energy's current share price is ₪872.80. Paz Retail And Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was ₪1,298.51. Paz Retail And Energy's Cyclically Adjusted PS Ratio for today is 0.67.

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

XTAE:PAZ' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.11   Med: 0.21   Max: 0.7
Current: 0.7

During the past years, Paz Retail And Energy's highest Cyclically Adjusted PS Ratio was 0.70. The lowest was 0.11. And the median was 0.21.

XTAE:PAZ's Cyclically Adjusted PS Ratio is ranked better than
63.16% of 703 companies
in the Oil & Gas industry
Industry Median: 1.08 vs XTAE:PAZ: 0.70

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.

Paz Retail And Energy's adjusted revenue per share data for the three months ended in Jun. 2026 was ₪268.474. 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 ₪1,298.51 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Paz Retail And Energy  (XTAE:PAZ) 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.


Paz Retail And Energy Cyclically Adjusted PS Ratio Related Terms


Paz Retail And Energy Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Paz Retail And 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.

Paz Retail And Energy Cyclically Adjusted PS Ratio Chart

Paz Retail And 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 0.19 0.21 0.21 0.34 0.56

Paz Retail And Energy 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 0.47 0.52 0.56 0.60 0.61

XTAE:PAZ vs MPC, VLO, PSX: Cyclically Adjusted PS Ratio Comparison

For the Oil & Gas Refining & Marketing subindustry, Paz Retail And 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.


Paz Retail And Energy Cyclically Adjusted PS Ratio vs Oil & Gas Industry

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

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


XTAE:PAZ
74GF Score
Paz Retail And Energy Ltd XTAE:PAZ
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Paz Retail And 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.

Paz Retail And Energy's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=872.80/1298.51
=0.67

* 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.

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

For example, Paz Retail And Energy'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)
=268.474/333.9520*333.9520
=268.474

Current CPI (Jun. 2026) = 333.9520.

Paz Retail And Energy Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 276.352 241.428 382.260
201612 288.596 241.432 399.190
201703 280.872 243.801 384.731
201706 229.727 244.955 313.191
201709 276.867 246.819 374.608
201712 320.512 246.524 434.179
201803 300.997 249.554 402.793
201806 363.331 251.989 481.510
201809 371.465 252.439 491.412
201812 355.357 251.233 472.359
201903 305.830 254.202 401.777
201906 338.166 256.143 440.891
201909 310.698 256.759 404.107
201912 290.875 256.974 378.008
202003 276.858 258.115 358.202
202006 136.100 257.797 176.305
202009 186.220 260.280 238.929
202012 -41.757 260.474 -53.536
202103 235.413 264.877 296.804
202106 296.536 271.696 364.484
202109 302.900 274.310 368.758
202112 -29.068 278.802 -34.818
202203 233.588 287.504 271.326
202206 344.703 296.311 388.491
202209 393.600 296.808 442.857
202212 331.853 296.797 373.397
202303 307.002 301.836 339.668
202306 289.972 305.109 317.384
202309 340.111 307.789 369.021
202312 287.390 306.746 312.879
202403 272.454 312.332 291.314
202406 279.725 314.175 297.333
202409 279.832 315.301 296.385
202412 256.283 315.605 271.181
202503 249.933 319.799 260.994
202506 236.705 322.561 245.064
202509 256.898 324.800 264.137
202512 246.688 324.054 254.223
202603 242.063 330.213 244.804
202606 268.474 333.952 268.474

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 0.67 mean?
Paz Retail And Energy (XTAE:PAZ) has a Cyclically Adjusted PS Ratio of 0.67 as of Sep. 10, 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 Paz Retail And Energy and its competitors. This is 219% above median its historical median of 0.21. Over the past decade, Paz Retail And Energy's Cyclically Adjusted PS Ratio has ranged from 0.11 to 0.70. According to the industry distribution chart, Paz Retail And Energy ranks #259 out of 703 companies in the Oil & Gas industry, placing it in the top 36.8%.
Is Paz Retail And Energy's Cyclically Adjusted PS Ratio too high?
Paz Retail And Energy's current Cyclically Adjusted PS Ratio of 0.67 is 219% above median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.70. The Oil & Gas industry median Cyclically Adjusted PS Ratio is 1.08. Paz Retail And Energy's value of 0.67 is 38% below this industry median. Based on the distribution chart, Paz Retail And Energy ranks #259 out of 703 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Paz Retail And Energy has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Paz Retail And Energy's Cyclically Adjusted PS Ratio compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Paz Retail And Energy ranks #259 out of 703 companies for Cyclically Adjusted PS Ratio. This puts Paz Retail And Energy in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.08. Paz Retail And Energy's value of 0.67 is 38% below this benchmark. Historically, Paz Retail And Energy's own Cyclically Adjusted PS Ratio has ranged from 0.11 to 0.70 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 1.08, Paz Retail And 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 1.08, based on 703 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. Paz Retail And Energy's current Cyclically Adjusted PS Ratio of 0.67 is 38% 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 Paz Retail And Energy and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PS Ratio is 1.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paz Retail And Energy's current Cyclically Adjusted PS Ratio is 0.67, which is 219% above median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paz Retail And Energy stock overvalued right now?
Based on GuruFocus' analysis, Paz Retail And Energy (XTAE:PAZ) is currently considered Significantly Overvalued. The stock's GF Value™ is ₪458.78, compared to a current price of ₪872.80 — trading 90.2% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.67, which is 219% above median its 10-year median of 0.21 and 38% below the Oil & Gas industry median of 1.08. Paz Retail And Energy's overall GF Score™ is 74/100 with 9 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 Paz Retail And Energy (XTAE:PAZ), the current Cyclically Adjusted PS Ratio is 0.67 as of Sep. 10, 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 Paz Retail And Energy (XTAE:PAZ) Overvalued in 2026?

Based on GuruFocus' analysis, Paz Retail And Energy stock appears to be overvalued. The current stock price of ₪872.80 is trading 90.2% above its estimated GF Value™ of ₪458.78. GuruFocus considers Paz Retail And Energy to be Significantly Overvalued.

Key valuation signals for XTAE:PAZ:

  • Cyclically Adjusted PS Ratio: 0.67 (219% above median its 10-year median of 0.21)
  • GF Value™: ₪458.78 vs. price of ₪872.80 (90.2% above fair value)
  • GF Score™: 74/100 with 9 warning signs
  • Industry Position: 38% below the Oil & Gas median (#259 of 703)

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


Paz Retail And Energy Business Description

Industry EnergyOil & Gas
Address Euro Park, Holland Building, Kibbutz Yakum, Tel Aviv, ISR, 60972
Paz Retail And Energy Ltd formerly Paz Oil Co Ltd is a energy company that engages in the refining, production, storage, importing and marketing of fuel products. Alongside these operations, Paz has fuel product storage, distribution terminals, and a network of filling stations and convenience stores. The majority of revenue can be traced back to the company's retail and wholesale and refining divisions. The R&W division participates in the marketing, distributing, and transporting of oil at filling stations. This division also is involved in the management, leasing, logistics, and maintenance of many of the filling stations and convenience stores. Operations under the refining division include the import of crude oil and related products, production of oil distillates.
74GF Score

Get the complete analysis for XTAE:PAZ

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

₪872.80
Price
₪458.78
GF Value