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Embpar Participacoes (BSP:EPAR3) Cyclically Adjusted PS Ratio : 0.12 (As of Jun. 03, 2025)


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What is Embpar Participacoes Cyclically Adjusted PS Ratio?

As of today (2025-06-03), Embpar Participacoes's current share price is R$4.77. Embpar Participacoes's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 was R$40.17. Embpar Participacoes's Cyclically Adjusted PS Ratio for today is 0.12.

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

BSP:EPAR3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.1   Max: 0.24
Current: 0.12

During the past years, Embpar Participacoes's highest Cyclically Adjusted PS Ratio was 0.24. The lowest was 0.02. And the median was 0.10.

BSP:EPAR3's Cyclically Adjusted PS Ratio is ranked better than
87.89% of 223 companies
in the Forest Products industry
Industry Median: 0.52 vs BSP:EPAR3: 0.12

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.

Embpar Participacoes's adjusted revenue per share data for the three months ended in Mar. 2025 was R$0.036. 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$40.17 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Embpar Participacoes Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Embpar Participacoes'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.

Embpar Participacoes Cyclically Adjusted PS Ratio Chart

Embpar Participacoes Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 - 0.11 0.18 0.13

Embpar Participacoes Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.14 0.12 0.12 0.13 0.13

Competitive Comparison of Embpar Participacoes's Cyclically Adjusted PS Ratio

For the Lumber & Wood Production subindustry, Embpar Participacoes'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.


Embpar Participacoes's Cyclically Adjusted PS Ratio Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Embpar Participacoes's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


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Embpar Participacoes 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.

Embpar Participacoes's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=4.77/40.17
=0.12

* 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.

Embpar Participacoes's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Embpar Participacoes's adjusted Revenue per Share data for the three months ended in Mar. 2025 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=0.036/168.1016*168.1016
=0.036

Current CPI (Mar. 2025) = 168.1016.

Embpar Participacoes Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201506 15.227 100.006 25.595
201509 14.852 101.392 24.624
201512 15.072 104.247 24.304
201603 5.652 106.979 8.881
201606 6.771 108.851 10.457
201609 6.981 109.986 10.670
201612 2.178 110.802 3.304
201703 2.743 111.869 4.122
201706 3.358 112.115 5.035
201709 4.020 112.777 5.992
201712 3.923 114.068 5.781
201803 3.491 114.868 5.109
201806 7.121 117.038 10.228
201809 7.284 117.881 10.387
201812 8.266 118.340 11.742
201903 6.404 120.124 8.962
201906 8.149 120.977 11.323
201909 9.335 121.292 12.938
201912 7.769 123.436 10.580
202003 5.546 124.092 7.513
202006 7.646 123.557 10.403
202009 6.993 125.095 9.397
202012 9.919 129.012 12.924
202103 11.881 131.660 15.169
202106 16.505 133.871 20.725
202109 19.884 137.913 24.237
202112 0.000 141.992 0.000
202203 11.371 146.537 13.044
202206 14.731 149.784 16.533
202209 34.889 147.800 39.681
202212 -34.096 150.207 -38.158
202303 13.969 153.352 15.313
202306 13.410 154.519 14.589
202309 -7.089 155.464 -7.665
202312 24.462 157.148 26.167
202403 1.201 159.372 1.267
202406 0.317 161.052 0.331
202409 0.092 162.342 0.095
202412 0.030 164.740 0.031
202503 0.036 168.102 0.036

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.


Embpar Participacoes  (BSP:EPAR3) 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.


Embpar Participacoes Cyclically Adjusted PS Ratio Related Terms

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


Embpar Participacoes Business Description

Traded in Other Exchanges
N/A
Address
BR-280, Km 133, acesso Rio Preto Velho, Rio Negrinho, SC, BRA, 89295-000
Embpar Participacoes SA formerly Battistella Administracao e Participacoes SA engages in the production of sawn lumber of Pinus taeda and Pinus elliottii, kiln-dried in greenhouses (KD). Its product includes pine limber, wood chips, sawdust, pine timber.

Embpar Participacoes Headlines

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