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Alvopetro Energy (Alvopetro Energy) Cyclically Adjusted PS Ratio : 7.00 (As of May. 01, 2024)


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What is Alvopetro Energy Cyclically Adjusted PS Ratio?

As of today (2024-05-01), Alvopetro Energy's current share price is $3.50. Alvopetro Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was $0.50. Alvopetro Energy's Cyclically Adjusted PS Ratio for today is 7.00.

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

ALVOF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 6.06   Med: 15.61   Max: 19.94
Current: 7.1

During the past years, Alvopetro Energy's highest Cyclically Adjusted PS Ratio was 19.94. The lowest was 6.06. And the median was 15.61.

ALVOF's Cyclically Adjusted PS Ratio is ranked worse than
94.59% of 758 companies
in the Oil & Gas industry
Industry Median: 0.9 vs ALVOF: 7.10

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.

Alvopetro Energy's adjusted revenue per share data for the three months ended in Dec. 2023 was $0.404. 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 $0.50 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alvopetro Energy Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Alvopetro 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.

* Premium members only.

Alvopetro Energy Cyclically Adjusted PS Ratio Chart

Alvopetro Energy 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 - - - 17.27 9.99

Alvopetro Energy 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 17.27 14.22 18.87 14.52 9.99

Competitive Comparison of Alvopetro Energy's Cyclically Adjusted PS Ratio

For the Oil & Gas E&P subindustry, Alvopetro 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.


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

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

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



Alvopetro 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.

Alvopetro Energy's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=3.50/0.5
=7.00

* 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.

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

For example, Alvopetro Energy'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)
=0.404/125.4675*125.4675
=0.404

Current CPI (Dec. 2023) = 125.4675.

Alvopetro Energy Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 0.016 98.604 0.020
201406 0.015 99.473 0.019
201409 0.012 99.394 0.015
201412 -0.005 98.367 -0.006
201503 0.006 99.789 0.008
201506 0.005 100.500 0.006
201509 0.004 100.421 0.005
201512 0.002 99.947 0.003
201603 0.005 101.054 0.006
201606 0.004 102.002 0.005
201609 0.003 101.765 0.004
201612 0.007 101.449 0.009
201703 0.005 102.634 0.006
201706 0.003 103.029 0.004
201709 0.004 103.345 0.005
201712 0.003 103.345 0.004
201803 0.004 105.004 0.005
201806 0.008 105.557 0.010
201809 0.004 105.636 0.005
201812 0.002 105.399 0.002
201903 0.002 106.979 0.002
201906 0.001 107.690 0.001
201909 0.002 107.611 0.002
201912 0.002 107.769 0.002
202003 0.002 107.927 0.002
202006 0.001 108.401 0.001
202009 0.159 108.164 0.184
202012 0.168 108.559 0.194
202103 0.209 110.298 0.238
202106 0.238 111.720 0.267
202109 0.282 112.905 0.313
202112 0.278 113.774 0.307
202203 0.381 117.646 0.406
202206 0.431 120.806 0.448
202209 0.451 120.648 0.469
202212 0.454 120.964 0.471
202303 0.485 122.702 0.496
202306 0.369 124.203 0.373
202309 0.325 125.230 0.326
202312 0.404 125.468 0.404

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.


Alvopetro Energy  (OTCPK:ALVOF) 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.


Alvopetro Energy Cyclically Adjusted PS Ratio Related Terms

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


Alvopetro Energy (Alvopetro Energy) Business Description

Industry
Traded in Other Exchanges
Address
215 - 9th Avenue SW, Suite 1920, Calgary, AB, CAN, T2P 1K3
Alvopetro Energy Ltd is a Canada-based resource company engaged in the exploration, acquisition, development, and production of hydrocarbons in Brazil. It generates revenue from Natural gas, oil, and condensate sales, and all of its revenue is derived from Brazil. All natural gas, oil and condensate sales revenue is derived from Brazilian operations. All exploration and evaluation assets and all material property, plant and equipment are located in Brazil.