Marisa Lojas (BSP:AMAR3) Cyclically Adjusted PS Ratio: 0.01 (As of Jul. 17, 2026) — 94% Below Median

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BSP:AMAR3 Marisa Lojas SA BSP:AMAR3
28 GF Score
Price R$0.61
GF Value R$0.34
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Marisa Lojas Cyclically Adjusted PS Ratio?

Marisa Lojas BSP:AMAR3 +3.39% 28 Cyclically Adjusted PS Ratio is 0.01 as of Jul. 17, 2026, which is 94% below its 10-year median of 0.18. GuruFocus rates BSP:AMAR3 with a GF Score™ of 28/100 and a GF Value™ of R$0.34 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 794 Retail - Cyclical companies, Marisa Lojas ranks better than 99.87% on this metric.

As of today (2026-07-17), Marisa Lojas's current share price is R$0.61. Marisa Lojas's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was R$54.53. Marisa Lojas's Cyclically Adjusted PS Ratio for today is 0.01.

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

BSP:AMAR3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.18   Max: 0.81
Current: 0.01

During the past years, Marisa Lojas's highest Cyclically Adjusted PS Ratio was 0.81. The lowest was 0.01. And the median was 0.18.

BSP:AMAR3's Cyclically Adjusted PS Ratio is ranked better than
99.87% of 794 companies
in the Retail - Cyclical industry
Industry Median: 0.495 vs BSP:AMAR3: 0.01

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.

Marisa Lojas's adjusted revenue per share data for the three months ended in Mar. 2026 was R$0.558. 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 R$54.53 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Marisa Lojas  (BSP:AMAR3) 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.


Marisa Lojas Cyclically Adjusted PS Ratio Related Terms


Marisa Lojas Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Marisa Lojas'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.

Marisa Lojas Cyclically Adjusted PS Ratio Chart

Marisa Lojas 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 0.21 0.08 0.05 0.02 0.02

Marisa Lojas 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 0.03 0.02 0.02 0.02 0.02

BSP:AMAR3 vs TJX, ROST, BURL: Cyclically Adjusted PS Ratio Comparison

For the Apparel Retail subindustry, Marisa Lojas'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.


Marisa Lojas Cyclically Adjusted PS Ratio vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Marisa Lojas's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


BSP:AMAR3
28GF Score
Marisa Lojas SA BSP:AMAR3
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marisa Lojas 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.

Marisa Lojas's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.61/54.53
=0.01

* 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.

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

For example, Marisa Lojas'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)
=0.558/175.0655*175.0655
=0.558

Current CPI (Mar. 2026) = 175.0655.

Marisa Lojas Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 17.341 108.851 27.890
201609 13.963 109.986 22.225
201612 18.501 110.802 29.231
201703 13.657 111.869 21.372
201706 15.794 112.115 24.662
201709 15.820 112.777 24.558
201712 18.543 114.068 28.459
201803 13.063 114.868 19.909
201806 12.505 117.038 18.705
201809 15.243 117.881 22.637
201812 17.758 118.340 26.270
201903 13.430 120.124 19.573
201906 15.331 120.977 22.185
201909 15.492 121.292 22.360
201912 15.464 123.436 21.932
202003 9.882 124.092 13.941
202006 4.802 123.557 6.804
202009 9.221 125.095 12.904
202012 13.170 129.012 17.871
202103 7.131 131.660 9.482
202106 11.492 133.871 15.028
202109 11.337 137.913 14.391
202112 15.998 141.992 19.724
202203 8.394 146.537 10.028
202206 11.424 149.784 13.352
202209 9.172 147.800 10.864
202212 6.715 150.207 7.826
202303 7.065 153.352 8.065
202306 7.474 154.519 8.468
202309 3.265 155.464 3.677
202312 5.981 157.148 6.663
202403 3.656 159.372 4.016
202406 4.638 161.052 5.042
202409 0.681 162.342 0.734
202412 0.912 164.740 0.969
202503 0.580 168.102 0.604
202506 0.768 169.670 0.792
202509 0.648 170.739 0.664
202512 0.892 171.765 0.909
202603 0.558 175.066 0.558

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 0.01 mean?
Marisa Lojas (BSP:AMAR3) has a Cyclically Adjusted PS Ratio of 0.01 as of Jul. 17, 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 Marisa Lojas and its competitors. This is 94% below median its historical median of 0.18. Over the past decade, Marisa Lojas' Cyclically Adjusted PS Ratio has ranged from 0.01 to 0.81. According to the industry distribution chart, Marisa Lojas ranks #1 out of 794 companies in the Retail - Cyclical industry, placing it in the top 0.099999999999994%.
Is Marisa Lojas' Cyclically Adjusted PS Ratio too high?
Marisa Lojas' current Cyclically Adjusted PS Ratio of 0.01 is 94% below median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.81. The Retail - Cyclical industry median Cyclically Adjusted PS Ratio is 0.50. Marisa Lojas' value of 0.01 is 98% below this industry median. Based on the distribution chart, Marisa Lojas ranks #1 out of 794 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Marisa Lojas has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marisa Lojas' Cyclically Adjusted PS Ratio compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Marisa Lojas ranks #1 out of 794 companies for Cyclically Adjusted PS Ratio. This places Marisa Lojas in the top 0% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 0.50. Marisa Lojas' value of 0.01 is 98% below this benchmark. Historically, Marisa Lojas' own Cyclically Adjusted PS Ratio has ranged from 0.01 to 0.81 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.50, Marisa Lojas 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 a Retail - Cyclical company?
The median Cyclically Adjusted PS Ratio among Retail - Cyclical companies is 0.50, based on 794 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. Marisa Lojas's current Cyclically Adjusted PS Ratio of 0.01 is 98% 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 Marisa Lojas and its competitors. For the Retail - Cyclical industry, the median Cyclically Adjusted PS Ratio is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marisa Lojas's current Cyclically Adjusted PS Ratio is 0.01, which is 94% below median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marisa Lojas stock overvalued right now?
Based on GuruFocus' analysis, Marisa Lojas (BSP:AMAR3) is currently considered Significantly Overvalued. The stock's GF Value™ is R$0.34, compared to a current price of R$0.61 — trading 79.4% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.01, which is 94% below median its 10-year median of 0.18 and 98% below the Retail - Cyclical industry median of 0.50. Marisa Lojas' overall GF Score™ is 28/100 with 5 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 Marisa Lojas (BSP:AMAR3), the current Cyclically Adjusted PS Ratio is 0.01 as of Jul. 17, 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 Marisa Lojas (BSP:AMAR3) Overvalued in 2026?

Based on GuruFocus' analysis, Marisa Lojas stock appears to be overvalued. The current stock price of R$0.61 is trading 79.4% above its estimated GF Value™ of R$0.34. GuruFocus considers Marisa Lojas to be Significantly Overvalued.

Key valuation signals for BSP:AMAR3:

  • Cyclically Adjusted PS Ratio: 0.01 (94% below median its 10-year median of 0.18)
  • GF Value™: R$0.34 vs. price of R$0.61 (79.4% above fair value)
  • GF Score™: 28/100 with 5 warning signs
  • Industry Position: 98% below the Retail - Cyclical median (#1 of 794)

No single metric tells the full story. See the BSP:AMAR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Marisa Lojas Business Description

Address Rua James Holland, 422, Barra Funda, Sao Paulo, SP, BRA, 1138050
Marisa Lojas SA is a retail store operator in Brazil. Its stores offer products related to fashion, underwear, footwear, and accessories for women, men, and children. Its products also include beds, tablecloths, children's bathrobes, and towels for home use. The company's income derives from three operating segments. The retail segment, which is the key revenue generator, includes the sale of clothing items, perfumes, beauty products, and watches, in physical stores and e-commerce. The credit card transactions segment is managed by the subsidiary and offered to the company's clients for the credit purchase of products, insurance, and payment of bills. The consumer credit segment offers personal loans to the company's consumers.
28GF Score

Get the complete analysis for BSP:AMAR3

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

R$0.61
Price
R$0.34
GF Value