Alupar Investimento (BSP:ALUP11) Cyclically Adjusted PS Ratio: (As of Jul. 22, 2026)

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BSP:ALUP11 Alupar Investimento SA BSP:ALUP11
63 GF Score
Price R$33.71
! 3 Warning Signs
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What is Alupar Investimento Cyclically Adjusted PS Ratio?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted PS Ratio for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alupar Investimento  (BSP:ALUP11) 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.


Alupar Investimento Cyclically Adjusted PS Ratio Related Terms


Alupar Investimento Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Alupar Investimento'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.

Alupar Investimento Cyclically Adjusted PS Ratio Chart

Alupar Investimento 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 1.62 2.03 2.22 1.85 2.36

Alupar Investimento Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2.00 2.26 2.31 2.36 2.55

Alupar Investimento Cyclically Adjusted PS Ratio Competitor Comparison

For the Utilities - Renewable subindustry, Alupar Investimento'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.


Alupar Investimento Cyclically Adjusted PS Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Alupar Investimento's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


BSP:ALUP11
63GF Score
Alupar Investimento SA BSP:ALUP11
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Alupar Investimento 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.

Alupar Investimento's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Alupar Investimento's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.428/175.0655*175.0655
=1.428

Current CPI (Mar. 2026) = 175.0655.

Alupar Investimento Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.632 108.851 1.016
201609 0.517 109.986 0.823
201612 0.484 110.802 0.765
201703 0.502 111.869 0.786
201706 0.424 112.115 0.662
201709 0.446 112.777 0.692
201712 0.451 114.068 0.692
201803 0.416 114.868 0.634
201806 0.584 117.038 0.874
201809 0.683 117.881 1.014
201812 0.459 118.340 0.679
201903 1.303 120.124 1.899
201906 0.930 120.977 1.346
201909 1.432 121.292 2.067
201912 1.558 123.436 2.210
202003 1.483 124.092 2.092
202006 1.196 123.557 1.695
202009 1.718 125.095 2.404
202012 2.588 129.012 3.512
202103 1.822 131.660 2.423
202106 1.521 133.871 1.989
202109 1.328 137.913 1.686
202112 1.283 141.992 1.582
202203 1.457 146.537 1.741
202206 1.329 149.784 1.553
202209 0.742 147.800 0.879
202212 0.833 150.207 0.971
202303 1.142 153.352 1.304
202306 0.887 154.519 1.005
202309 0.738 155.464 0.831
202312 0.999 157.148 1.113
202403 1.134 159.372 1.246
202406 1.085 161.052 1.179
202409 1.056 162.342 1.139
202412 1.278 164.740 1.358
202503 1.392 168.102 1.450
202506 1.191 169.670 1.229
202509 1.096 170.739 1.124
202512 1.324 171.765 1.349
202603 1.428 175.066 1.428

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.


Alupar Investimento Business Description

Other Exchanges ALUP4:BrazilALUP3:Brazil
Address Rua Gomes de, Carvalho, 1996, 16 floor, Suite 161, Room A, Sao Paulo, SP, BRA, 4547-006
Alupar Investimento SA is an investment in other entities operating in the energy and infrastructure industries, in Brazil and abroad. It has two segments Transmission segment and the Generation segment. Its sources of revenue include energy transmission revenue, infrastructure revenue, revenue from the remuneration of concession assets, and revenue from energy supply. The majority of revenue comes from the remuneration of concession assets. It generates the vast majority of its revenue in Brazil.
63GF Score

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

R$33.71
Price