Energisa Mato Grosso Distribuidora de Energia (BSP:ENMT4) Cyclically Adjusted PS Ratio: (As of Aug. 11, 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.
Reviewed by: Charlie Tian Charlie Tian
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.

BSP:ENMT4 Energisa Mato Grosso Distribuidora de Energia SA BSP:ENMT4
51 GF Score
Price R$36.79
GF Value R$116.15
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Energisa Mato Grosso Distribuidora de Energia Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Energisa Mato Grosso Distribuidora de Energia  (BSP:ENMT4) 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.


Energisa Mato Grosso Distribuidora de Energia Cyclically Adjusted PS Ratio Related Terms


Energisa Mato Grosso Distribuidora de Energia Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Energisa Mato Grosso Distribuidora de Energia'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.

Energisa Mato Grosso Distribuidora de Energia Cyclically Adjusted PS Ratio Chart

Energisa Mato Grosso Distribuidora de Energia 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 2.96 2.89 2.30 2.56 1.45

Energisa Mato Grosso Distribuidora de Energia Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.98 1.64 1.45 1.36 0.00

BSP:ENMT4 vs NEE, SO, DUK: Cyclically Adjusted PS Ratio Comparison

For the Utilities - Regulated Electric subindustry, Energisa Mato Grosso Distribuidora de Energia'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.


Energisa Mato Grosso Distribuidora de Energia Cyclically Adjusted PS Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Energisa Mato Grosso Distribuidora de Energia's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Energisa Mato Grosso Distribuidora de Energia's Cyclically Adjusted PS Ratio falls into.


BSP:ENMT4
51GF Score
Energisa Mato Grosso Distribuidora de Energia SA BSP:ENMT4
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Energisa Mato Grosso Distribuidora de Energia 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.

Energisa Mato Grosso Distribuidora de Energia's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Energisa Mato Grosso Distribuidora de Energia's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=9.679/177.5443*177.5443
=9.679

Current CPI (Jun. 2026) = 177.5443.

Energisa Mato Grosso Distribuidora de Energia Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 5.587 109.986 9.019
201612 4.117 110.802 6.597
201703 6.753 111.869 10.717
201706 4.417 112.115 6.995
201709 5.259 112.777 8.279
201712 4.482 114.068 6.976
201803 4.435 114.868 6.855
201806 5.018 117.038 7.612
201809 5.307 117.881 7.993
201812 4.549 118.340 6.825
201903 4.817 120.124 7.120
201906 5.208 120.977 7.643
201909 5.455 121.292 7.985
201912 5.743 123.436 8.260
202003 4.803 124.092 6.872
202006 4.349 123.557 6.249
202009 5.105 125.095 7.245
202012 6.899 129.012 9.494
202103 6.129 131.660 8.265
202106 6.737 133.871 8.935
202109 8.741 137.913 11.253
202112 8.367 141.992 10.462
202203 7.864 146.537 9.528
202206 7.025 149.784 8.327
202209 6.932 147.800 8.327
202212 9.701 150.207 11.467
202303 7.699 153.352 8.914
202306 7.218 154.519 8.294
202309 7.826 155.464 8.938
202312 9.048 157.148 10.222
202403 9.095 159.372 10.132
202406 7.363 161.052 8.117
202409 23.965 162.342 26.209
202412 9.776 164.740 10.536
202503 1.688 168.102 1.783
202506 8.998 169.670 9.416
202509 29.246 170.739 30.412
202512 8.945 171.765 9.246
202603 9.723 175.066 9.861
202606 9.679 177.544 9.679

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 Energisa Mato Grosso Distribuidora de Energia (BSP:ENMT4) Overvalued in 2026?

Based on GuruFocus' analysis, Energisa Mato Grosso Distribuidora de Energia stock appears to be undervalued. The current stock price of R$36.79 is trading 68.3% below its estimated GF Value™ of R$116.15. GuruFocus considers Energisa Mato Grosso Distribuidora de Energia to be Possible Value Trap.

Key valuation signals for BSP:ENMT4:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: R$116.15 vs. price of R$36.79 (68.3% below fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the BSP:ENMT4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Energisa Mato Grosso Distribuidora de Energia Business Description

Other Exchanges ENMT3:Brazil
Address Rua Manoel dos Santos Coimbra, 184, Cuiaba, MT, BRA, 78010150
Energisa Mato Grosso Distribuidora de Energia SA is engaged in the distribution, transmission, generation & marketing of electric energy. It operates a transmission & distribution network and five thermoelectric generation plants.
51GF Score

Get the complete analysis for BSP:ENMT4

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

R$36.79
Price
R$116.15
GF Value