AVVOF (Avio SpA) Cyclically Adjusted PS Ratio: 2.11 (As of Jun. 27, 2026) — 10% Below Median


AVVOF Avio SpA AVVOF
53 GF Score
Price $32.38
GF Value $16.24
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Avio SpA Cyclically Adjusted PS Ratio?

Avio SpA AVVOF 53 Cyclically Adjusted PS Ratio is 2.11 as of Jun. 27, 2026, which is 10% below its 10-year median of 2.34. GuruFocus rates AVVOF with a GF Score™ of 53/100 and a GF Value™ of $16.24 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 224 Aerospace & Defense companies, Avio SpA ranks better than 58.04% on this metric.

As of today (2026-06-27), Avio SpA's current share price is $32.375. Avio SpA's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 was $15.34. Avio SpA's Cyclically Adjusted PS Ratio for today is 2.11.

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

AVVOF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.97   Med: 2.34   Max: 3.11
Current: 2.07

During the past 12 years, Avio SpA's highest Cyclically Adjusted PS Ratio was 3.11. The lowest was 0.97. And the median was 2.34.

AVVOF's Cyclically Adjusted PS Ratio is ranked better than
58.04% of 224 companies
in the Aerospace & Defense industry
Industry Median: 3.195 vs AVVOF: 2.07

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.

Avio SpA's adjusted revenue per share data of for the fiscal year that ended in Dec25 was $23.034. 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 $15.34 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Avio SpA  (OTCPK:AVVOF) 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.


Avio SpA Cyclically Adjusted PS Ratio Related Terms


Avio SpA Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Avio SpA'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.

Avio SpA Cyclically Adjusted PS Ratio Chart

Avio SpA 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 0.00 0.00 0.68 0.95 2.12

Avio SpA Quarterly Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.95 0.00 0.00 0.00 2.12

AVVOF vs GE, RTX, BA: Cyclically Adjusted PS Ratio Comparison

For the Aerospace & Defense subindustry, Avio SpA'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.


Avio SpA Cyclically Adjusted PS Ratio vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Avio SpA's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


AVVOF
53GF Score
Avio SpA AVVOF
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Avio SpA 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.

Avio SpA's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=32.375/15.34
=2.11

* 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.

Avio SpA's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Avio SpA's adjusted Revenue per Share data for the fiscal year that ended in Dec25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=23.034/122.6000*122.6000
=23.034

Current CPI (Dec25) = 122.6000.

Avio SpA Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201612 9.602 100.300 11.737
201712 11.800 101.200 14.295
201812 14.871 102.300 17.822
201912 13.364 102.800 15.938
202012 12.909 102.600 15.425
202112 11.319 106.600 13.018
202212 12.517 119.000 12.896
202312 11.611 119.700 11.892
202412 19.008 121.200 19.228
202512 23.034 122.600 23.034

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 2.11 mean?
Avio SpA (AVVOF) has a Cyclically Adjusted PS Ratio of 2.11 as of Jun. 27, 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 Avio SpA and its competitors. This is 10% below median its historical median of 2.34. Over the past decade, Avio SpA's Cyclically Adjusted PS Ratio has ranged from 0.97 to 3.11. According to the industry distribution chart, Avio SpA ranks #94 out of 224 companies in the Aerospace & Defense industry, placing it in the top 42%.
Is Avio SpA's Cyclically Adjusted PS Ratio too high?
Avio SpA's current Cyclically Adjusted PS Ratio of 2.11 is 10% below median its 10-year median of 2.34. Over the past 10 years, this metric has ranged from a low of 0.97 to a high of 3.11. The Aerospace & Defense industry median Cyclically Adjusted PS Ratio is 3.20. Avio SpA's value of 2.11 is 34% below this industry median. Based on the distribution chart, Avio SpA ranks #94 out of 224 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Avio SpA has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avio SpA's Cyclically Adjusted PS Ratio compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Avio SpA ranks #94 out of 224 companies for Cyclically Adjusted PS Ratio. This puts Avio SpA in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 3.20. Avio SpA's value of 2.11 is 34% below this benchmark. Historically, Avio SpA's own Cyclically Adjusted PS Ratio has ranged from 0.97 to 3.11 over the past decade. While the company's 10-year median is 2.34 vs. the industry median of 3.20, Avio SpA 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 Aerospace & Defense company?
The median Cyclically Adjusted PS Ratio among Aerospace & Defense companies is 3.20, based on 224 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. Avio SpA's current Cyclically Adjusted PS Ratio of 2.11 is 34% 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 Avio SpA and its competitors. For the Aerospace & Defense industry, the median Cyclically Adjusted PS Ratio is 3.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avio SpA's current Cyclically Adjusted PS Ratio is 2.11, which is 10% below median its own 10-year median of 2.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avio SpA stock overvalued right now?
Based on GuruFocus' analysis, Avio SpA (AVVOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.24, compared to a current price of $32.38 — trading 99.4% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.11, which is 10% below median its 10-year median of 2.34 and 34% below the Aerospace & Defense industry median of 3.20. Avio SpA's overall GF Score™ is 53/100 with 6 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 Avio SpA (AVVOF), the current Cyclically Adjusted PS Ratio is 2.11 as of Jun. 27, 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 Avio SpA (AVVOF) Overvalued in 2026?

Based on GuruFocus' analysis, Avio SpA stock appears to be overvalued. The current stock price of $32.38 is trading 99.4% above its estimated GF Value™ of $16.24. GuruFocus considers Avio SpA to be Significantly Overvalued.

Key valuation signals for AVVOF:

  • Cyclically Adjusted PS Ratio: 2.11 (10% below median its 10-year median of 2.34)
  • GF Value™: $16.24 vs. price of $32.38 (99.4% above fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 34% below the Aerospace & Defense median (#94 of 224)

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


Avio SpA Business Description

Address Via Latina, snc (SP 600 Ariana km 5,2, Colleferro, Rome, ITA, 00034
Avio SpA is an international group engaged in the construction and development of space launchers. The company's core operations are design, development and production of solid and liquid propellant propulsion systems for space launchers; design, development and production of solid propellant propulsion systems for tactical missiles; development, integration and supply of complete light space launchers (VEGA); research and development of new low environmental impact propulsion systems and of satellite tracking control engines. The Group mainly operates in EU countries (Italy, France), the USA, and French Guiana.
53GF Score

Get the complete analysis for AVVOF

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

$32.38
Price
$16.24
GF Value