Socep (BSE:SOCP) Cyclically Adjusted PS Ratio: (As of Sep. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSE:SOCP Socep SA BSE:SOCP
89 GF Score
Price lei1.95
GF Value lei1.75
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Socep Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Socep  (BSE:SOCP) 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.


Socep Cyclically Adjusted PS Ratio Related Terms


Socep Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Socep'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.

Socep Cyclically Adjusted PS Ratio Chart

Socep 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 2.31 3.17 14.10 9.44 8.12

Socep Quarterly Data
Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 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 - - - 8.76 8.12

Socep Cyclically Adjusted PS Ratio Competitor Comparison

For the Marine Shipping subindustry, Socep'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.


Socep Cyclically Adjusted PS Ratio vs Transportation Industry

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

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


BSE:SOCP
89GF Score
Socep SA BSE:SOCP
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Socep 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.

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

For example, Socep'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)
=0.334/324.0540*324.0540
=0.334

Current CPI (Dec25) = 324.0540.

Socep Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201612 0.098 241.432 0.132
201712 0.096 246.524 0.126
201812 0.113 251.233 0.146
201912 0.117 256.974 0.148
202012 0.100 260.474 0.124
202112 0.122 278.802 0.142
202212 0.210 296.797 0.229
202312 0.318 306.746 0.336
202412 0.321 315.605 0.330
202512 0.334 324.054 0.334

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.

Is Socep (BSE:SOCP) Overvalued in 2026?

Based on GuruFocus' analysis, Socep stock appears to be overvalued. The current stock price of lei1.95 is trading 11.4% above its estimated GF Value™ of lei1.75. GuruFocus considers Socep to be Modestly Overvalued.

Key valuation signals for BSE:SOCP:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: lei1.75 vs. price of lei1.95 (11.4% above fair value)
  • GF Score™: 89/100 with 7 warning signs

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


Socep Business Description

Address Incinta Port, Dana No. 34, Constanta, ROU
Socep SA is a port operator. The company activity structured on two business lines namely Container Terminal and General cargo terminal. The company reports in the following two segments Port operation activity and Holding activity. In the Container Terminal the company offers services like storage/ operating containers, storage, and monitoring reefer containers, stripping/ stuffing services, and in the general cargo terminal it includes services like transportation of Cereals, Fertilizers, Steel products, Metallurgical products, Wood products, Paper, Timer, packaged product, and Large goods.
89GF Score

Get the complete analysis for BSE:SOCP

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

lei1.95
Price
lei1.75
GF Value