BCO Estado do Para (BSP:BPAR3) Cyclically Adjusted PS Ratio: 0.79 (As of Aug. 04, 2026) — 28% Below Median

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BSP:BPAR3 BCO Estado do Para SA BSP:BPAR3
61 GF Score
Price R$180.00
GF Value R$198.84
! 5 Warning Signs
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What is BCO Estado do Para Cyclically Adjusted PS Ratio?

BCO Estado do Para BSP:BPAR3 61 Cyclically Adjusted PS Ratio is 0.79 as of Aug. 04, 2026, which is 28% below its 10-year median of 1.10. GuruFocus rates BSP:BPAR3 with a GF Score™ of 61/100 and a GF Value™ of R$198.84. The stock has 5 warning signs investors should review.

As of today (2026-08-04), BCO Estado do Para's current share price is R$180.00. BCO Estado do Para's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was R$226.51. BCO Estado do Para's Cyclically Adjusted PS Ratio for today is 0.79.

The historical rank and industry rank for BCO Estado do Para's Cyclically Adjusted PS Ratio or its related term are showing as below:

BSP:BPAR3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.18   Med: 1.1   Max: 1.81
Current: 0.79

During the past years, BCO Estado do Para's highest Cyclically Adjusted PS Ratio was 1.81. The lowest was 0.18. And the median was 1.10.

BSP:BPAR3's Cyclically Adjusted PS Ratio is not ranked
in the Banks industry.
Industry Median: 3.41 vs BSP:BPAR3: 0.79

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.

BCO Estado do Para's adjusted revenue per share data for the three months ended in Mar. 2026 was R$65.993. 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$226.51 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


BCO Estado do Para  (BSP:BPAR3) 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.


BCO Estado do Para Cyclically Adjusted PS Ratio Related Terms


BCO Estado do Para Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for BCO Estado do Para'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.

BCO Estado do Para Cyclically Adjusted PS Ratio Chart

BCO Estado do Para 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 1.19 1.08 0.99 0.90 0.83

BCO Estado do Para 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 0.87 0.86 0.84 0.83 0.80

BCO Estado do Para Cyclically Adjusted PS Ratio Competitor Comparison

For the Banks - Regional subindustry, BCO Estado do Para'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.


BCO Estado do Para Cyclically Adjusted PS Ratio vs Banks Industry

For the Banks industry and Financial Services sector, BCO Estado do Para's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where BCO Estado do Para's Cyclically Adjusted PS Ratio falls into.


BSP:BPAR3
61GF Score
BCO Estado do Para SA BSP:BPAR3
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BCO Estado do Para 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.

BCO Estado do Para's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=180.00/226.51
=0.79

* 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.

BCO Estado do Para's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, BCO Estado do Para'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)
=65.993/175.0655*175.0655
=65.993

Current CPI (Mar. 2026) = 175.0655.

BCO Estado do Para Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 28.343 108.851 45.584
201609 29.064 109.986 46.261
201612 27.047 110.802 42.734
201703 29.282 111.869 45.824
201706 32.858 112.115 51.307
201709 34.466 112.777 53.502
201712 35.868 114.068 55.048
201803 35.209 114.868 53.661
201806 38.317 117.038 57.315
201809 38.038 117.881 56.490
201812 41.687 118.340 61.669
201903 36.935 120.124 53.828
201906 40.315 120.977 58.340
201909 40.362 121.292 58.256
201912 38.652 123.436 54.819
202003 36.400 124.092 51.352
202006 38.127 123.557 54.021
202009 39.566 125.095 55.371
202012 39.951 129.012 54.212
202103 40.168 131.660 53.410
202106 42.395 133.871 55.441
202109 42.440 137.913 53.873
202112 41.411 141.992 51.057
202203 38.702 146.537 46.237
202206 42.663 149.784 49.864
202209 42.653 147.800 50.522
202212 44.177 150.207 51.488
202303 47.050 153.352 53.712
202306 51.703 154.519 58.578
202309 54.306 155.464 61.153
202312 58.639 157.148 65.325
202403 61.175 159.372 67.199
202406 65.895 161.052 71.629
202409 65.756 162.342 70.909
202412 63.516 164.740 67.497
202503 60.808 168.102 63.327
202506 62.110 169.670 64.085
202509 61.107 170.739 62.655
202512 70.245 171.765 71.595
202603 65.993 175.066 65.993

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 0.79 mean?
BCO Estado do Para (BSP:BPAR3) has a Cyclically Adjusted PS Ratio of 0.79 as of Aug. 04, 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 BCO Estado do Para and its competitors. This is 28% below median its historical median of 1.10. Over the past decade, BCO Estado do Para's Cyclically Adjusted PS Ratio has ranged from 0.18 to 1.81.
Is BCO Estado do Para's Cyclically Adjusted PS Ratio too high?
BCO Estado do Para's current Cyclically Adjusted PS Ratio of 0.79 is 28% below median its 10-year median of 1.10. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 1.81. The Banks industry median Cyclically Adjusted PS Ratio is 3.41. BCO Estado do Para's value of 0.79 is 76.8% below this industry median. Overall, BCO Estado do Para has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does BCO Estado do Para's Cyclically Adjusted PS Ratio compare to competitors?
BCO Estado do Para's Cyclically Adjusted PS Ratio of 0.79 can be compared against companies in the Banks industry. The industry median Cyclically Adjusted PS Ratio is 3.41. BCO Estado do Para's value of 0.79 is 76.8% below this benchmark. Historically, BCO Estado do Para's own Cyclically Adjusted PS Ratio has ranged from 0.18 to 1.81 over the past decade. While the company's 10-year median is 1.10 vs. the industry median of 3.41, BCO Estado do Para 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 Banks company?
The median Cyclically Adjusted PS Ratio among Banks companies is 3.41, based on 1,299 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. BCO Estado do Para's current Cyclically Adjusted PS Ratio of 0.79 is 76.8% 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 BCO Estado do Para and its competitors. For the Banks industry, the median Cyclically Adjusted PS Ratio is 3.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BCO Estado do Para's current Cyclically Adjusted PS Ratio is 0.79, which is 28% below median its own 10-year median of 1.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BCO Estado do Para stock overvalued right now?
BCO Estado do Para (BSP:BPAR3) has a current Cyclically Adjusted PS Ratio of 0.79. The stock's GF Value™ is R$198.84, compared to a current price of R$180.00 — trading 9.5% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.79, which is 28% below median its 10-year median of 1.10 and 76.8% below the Banks industry median of 3.41. BCO Estado do Para's overall GF Score™ is 61/100 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 BCO Estado do Para (BSP:BPAR3), the current Cyclically Adjusted PS Ratio is 0.79 as of Aug. 04, 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 BCO Estado do Para (BSP:BPAR3) Overvalued in 2026?

Based on GuruFocus' analysis, BCO Estado do Para stock appears to be undervalued. The current stock price of R$180.00 is trading 9.5% below its estimated GF Value™ of R$198.84.

Key valuation signals for BSP:BPAR3:

  • Cyclically Adjusted PS Ratio: 0.79 (28% below median its 10-year median of 1.10)
  • GF Value™: R$198.84 vs. price of R$180.00 (9.5% below fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 76.8% below the Banks median

No single metric tells the full story. See the BSP:BPAR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BCO Estado do Para Business Description

Address Av Presidente Vargas 251, 4 Andar, Belem, PA, BRA, 66010000
BCO Estado do Para SA a multiple service bank operating in the areas of commercial banking, real estate loans, as well as financing and investments in the state of Para. It provides services like payment management, internet banking and benefit card.
61GF Score

Get the complete analysis for BSP:BPAR3

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

R$180.00
Price
R$198.84
GF Value