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Alupar Investimento (BSP:ALUP11) Cyclically Adjusted PS Ratio : (As of May. 18, 2024)


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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 Cyclically Adjusted PS Ratio Historical Data

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.

* Premium members only.

Alupar Investimento Cyclically Adjusted PS Ratio Chart

Alupar Investimento 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 2.25 1.75 1.62 2.02 2.25

Alupar Investimento Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.91 2.19 2.11 2.25 2.16

Competitive Comparison of Alupar Investimento's Cyclically Adjusted PS Ratio

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's Cyclically Adjusted PS Ratio Distribution in the 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.



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. 2024 is calculated as:

For example, Alupar Investimento's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=1.134/159.3724*159.3724
=1.134

Current CPI (Mar. 2024) = 159.3724.

Alupar Investimento Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.513 91.838 0.890
201409 0.517 92.602 0.890
201412 0.635 94.194 1.074
201503 0.565 97.799 0.921
201506 0.548 100.006 0.873
201509 0.571 101.392 0.898
201512 0.560 104.247 0.856
201603 0.573 106.979 0.854
201606 0.632 108.851 0.925
201609 0.517 109.986 0.749
201612 0.484 110.802 0.696
201703 0.502 111.869 0.715
201706 0.424 112.115 0.603
201709 0.446 112.777 0.630
201712 0.451 114.068 0.630
201803 0.416 114.868 0.577
201806 0.584 117.038 0.795
201809 0.683 117.881 0.923
201812 0.459 118.340 0.618
201903 1.303 120.124 1.729
201906 0.930 120.977 1.225
201909 1.432 121.292 1.882
201912 1.558 123.436 2.012
202003 1.483 124.092 1.905
202006 1.196 123.557 1.543
202009 1.718 125.095 2.189
202012 2.588 129.012 3.197
202103 1.822 131.660 2.205
202106 1.521 133.871 1.811
202109 1.328 137.913 1.535
202112 1.283 141.992 1.440
202203 1.457 146.537 1.585
202206 1.329 149.784 1.414
202209 0.742 147.800 0.800
202212 0.833 150.207 0.884
202303 1.142 153.352 1.187
202306 0.887 154.519 0.915
202309 0.738 155.464 0.757
202312 0.999 157.148 1.013
202403 1.134 159.372 1.134

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  (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

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


Alupar Investimento (BSP:ALUP11) Business Description

Traded in Other Exchanges
Address
Rua Gomes de, Carvalho, 1996, 16 floor, Suite 161, Room A, Sao Paulo, SP, BRA, 4547-006
Alupar Investimento SA is a Brazilian company dedicated to power generation and transmission and focuses on the development and investment in infrastructure projects related to the energy sectors. The transmission segment of the company has several electric power transmission concessions. The generation segment of the company invests in activities of small and medium generation plants including hydropower plants, solar power plants, and wind farms in Brazil, Columbia, and Peru. 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. Alupar generates the vast majority of its revenue in Brazil.

Alupar Investimento (BSP:ALUP11) Headlines

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