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Repsol (Repsol) Cyclically Adjusted PS Ratio : 0.37 (As of Apr. 30, 2024)


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What is Repsol Cyclically Adjusted PS Ratio?

As of today (2024-04-30), Repsol's current share price is $15.95. Repsol's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was $43.15. Repsol's Cyclically Adjusted PS Ratio for today is 0.37.

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

REPYF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.17   Med: 0.38   Max: 0.51
Current: 0.38

During the past years, Repsol's highest Cyclically Adjusted PS Ratio was 0.51. The lowest was 0.17. And the median was 0.38.

REPYF's Cyclically Adjusted PS Ratio is ranked better than
68.07% of 758 companies
in the Oil & Gas industry
Industry Median: 0.9 vs REPYF: 0.38

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.

Repsol's adjusted revenue per share data for the three months ended in Dec. 2023 was $26.246. 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 $43.15 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Repsol Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Repsol'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.

* Premium members only.

Repsol Cyclically Adjusted PS Ratio Chart

Repsol Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.26 0.32 0.41 0.34

Repsol Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.41 0.39 0.36 0.41 0.34

Competitive Comparison of Repsol's Cyclically Adjusted PS Ratio

For the Oil & Gas Integrated subindustry, Repsol'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.


Repsol's Cyclically Adjusted PS Ratio Distribution in the Oil & Gas Industry

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

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



Repsol 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=15.95/43.15
=0.37

* 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.

Repsol's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Repsol's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=26.246/121.2698*121.2698
=26.246

Current CPI (Dec. 2023) = 121.2698.

Repsol Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 11.743 100.139 14.221
201406 10.926 101.081 13.108
201409 11.003 100.441 13.285
201412 7.594 100.251 9.186
201503 6.856 99.474 8.358
201506 8.421 101.138 10.097
201509 7.876 99.559 9.594
201512 6.523 100.268 7.889
201603 5.777 98.638 7.103
201606 6.037 100.333 7.297
201609 6.657 99.737 8.094
201612 6.461 101.842 7.694
201703 6.984 100.896 8.394
201706 7.170 101.848 8.537
201709 7.497 101.524 8.955
201712 7.798 102.975 9.183
201803 8.452 102.122 10.037
201806 8.880 104.165 10.338
201809 9.170 103.818 10.711
201812 8.536 104.193 9.935
201903 8.561 103.488 10.032
201906 9.374 104.612 10.867
201909 8.051 103.905 9.396
201912 9.128 105.015 10.541
202003 7.425 103.469 8.702
202006 4.322 104.254 5.027
202009 7.093 103.521 8.309
202012 6.861 104.456 7.965
202103 7.582 104.857 8.769
202106 9.161 107.102 10.373
202109 10.272 107.669 11.570
202112 11.566 111.298 12.602
202203 12.891 115.153 13.576
202206 15.729 118.044 16.159
202209 14.235 117.221 14.727
202212 27.797 117.650 28.652
202303 12.581 118.948 12.827
202306 11.168 120.278 11.260
202309 13.047 121.343 13.039
202312 26.246 121.270 26.246

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.


Repsol  (OTCPK:REPYF) 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.


Repsol Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Repsol's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Repsol (Repsol) Business Description

Industry
Address
Calle Mendez Alvaro, 44, Madrid, ESP, 28045
Repsol is a Spanish integrated oil and gas firm. In 2022, production was 550,000 barrels of oil equivalent a day (34% liquids), and proven reserves stood at 1.9 billion barrels of oil equivalent (33% oil). It also operates a downstream segment with refining capacity of 1.0 million barrels a day.

Repsol (Repsol) Headlines

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