Investimentos Bemge (BSP:FIGE3) Cyclically Adjusted PS Ratio: 53.23 (As of Jul. 27, 2026) — 59% Above Median

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BSP:FIGE3 Investimentos Bemge SA BSP:FIGE3
56 GF Score
Price R$33.00
GF Value R$13.63
! 4 Warning Signs
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What is Investimentos Bemge Cyclically Adjusted PS Ratio?

Investimentos Bemge BSP:FIGE3 56 Cyclically Adjusted PS Ratio is 53.23 as of Jul. 27, 2026, which is 59% above its 10-year median of 33.44. GuruFocus rates BSP:FIGE3 with a GF Score™ of 56/100 and a GF Value™ of R$13.63. The stock has 4 warning signs investors should review.

As of today (2026-07-27), Investimentos Bemge's current share price is R$33.00. Investimentos Bemge's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was R$0.62. Investimentos Bemge's Cyclically Adjusted PS Ratio for today is 53.23.

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

BSP:FIGE3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 18.8   Med: 33.44   Max: 53.23
Current: 53.13

During the past years, Investimentos Bemge's highest Cyclically Adjusted PS Ratio was 53.23. The lowest was 18.80. And the median was 33.44.

BSP:FIGE3's Cyclically Adjusted PS Ratio is not ranked
in the Asset Management industry.
Industry Median: 7.675 vs BSP:FIGE3: 53.13

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.

Investimentos Bemge's adjusted revenue per share data for the three months ended in Mar. 2026 was R$0.046. 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$0.62 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Investimentos Bemge  (BSP:FIGE3) 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.


Investimentos Bemge Cyclically Adjusted PS Ratio Related Terms


Investimentos Bemge Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Investimentos Bemge'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.

Investimentos Bemge Cyclically Adjusted PS Ratio Chart

Investimentos Bemge 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 0.00 0.00 0.00 0.00 33.63

Investimentos Bemge 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 0.00 18.84 0.00 33.63 53.13

BSP:FIGE3 vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, Investimentos Bemge'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.


Investimentos Bemge Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Investimentos Bemge's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


BSP:FIGE3
56GF Score
Investimentos Bemge SA BSP:FIGE3
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Investimentos Bemge 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.

Investimentos Bemge's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=33.00/0.62
=53.23

* 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.

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

For example, Investimentos Bemge'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)
=0.046/175.0655*175.0655
=0.046

Current CPI (Mar. 2026) = 175.0655.

Investimentos Bemge Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201212 0.000 83.581 0.000
201312 0.000 88.522 0.000
201412 0.000 94.194 0.000
201512 0.000 104.247 0.000
201612 0.000 110.802 0.000
201706 0.000 112.115 0.000
201712 0.000 114.068 0.000
201803 0.000 114.868 0.000
201806 0.000 117.038 0.000
201809 0.000 117.881 0.000
201812 1.860 118.340 2.752
201903 0.004 120.124 0.006
201906 0.003 120.977 0.004
201909 0.004 121.292 0.006
201912 0.004 123.436 0.006
202003 0.002 124.092 0.003
202006 0.000 123.557 0.000
202009 0.001 125.095 0.001
202012 0.001 129.012 0.001
202103 0.001 131.660 0.001
202106 0.000 133.871 0.000
202109 0.002 137.913 0.003
202112 0.386 141.992 0.476
202203 0.013 146.537 0.016
202206 0.016 149.784 0.019
202209 0.017 147.800 0.020
202212 0.017 150.207 0.020
202303 0.018 153.352 0.021
202306 0.017 154.519 0.019
202309 0.053 155.464 0.060
202312 0.041 157.148 0.046
202403 0.007 159.372 0.008
202406 0.040 161.052 0.043
202409 0.319 162.342 0.344
202412 0.029 164.740 0.031
202503 0.000 168.102 0.000
202506 0.048 169.670 0.050
202509 0.000 170.739 0.000
202512 0.037 171.765 0.038
202603 0.046 175.066 0.046

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 53.23 mean?
Investimentos Bemge (BSP:FIGE3) has a Cyclically Adjusted PS Ratio of 53.23 as of Jul. 27, 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 Investimentos Bemge and its competitors. This is 59% above median its historical median of 33.44. Over the past decade, Investimentos Bemge's Cyclically Adjusted PS Ratio has ranged from 18.80 to 53.23.
Is Investimentos Bemge's Cyclically Adjusted PS Ratio too high?
Investimentos Bemge's current Cyclically Adjusted PS Ratio of 53.23 is 59% above median its 10-year median of 33.44. Over the past 10 years, this metric has ranged from a low of 18.80 to a high of 53.23. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.68. Investimentos Bemge's value of 53.23 is 593.6% above this industry median. Overall, Investimentos Bemge has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Investimentos Bemge's Cyclically Adjusted PS Ratio compare to BLK and BX?
Investimentos Bemge's Cyclically Adjusted PS Ratio of 53.23 can be compared against companies in the Asset Management industry. The industry median Cyclically Adjusted PS Ratio is 7.68. Investimentos Bemge's value of 53.23 is 593.6% above this benchmark. Historically, Investimentos Bemge's own Cyclically Adjusted PS Ratio has ranged from 18.80 to 53.23 over the past decade. While the company's 10-year median is 33.44 vs. the industry median of 7.68, Investimentos Bemge has consistently been above 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 an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.68, based on 906 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. Investimentos Bemge's current Cyclically Adjusted PS Ratio of 53.23 is 593.6% above 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 Investimentos Bemge and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Investimentos Bemge's current Cyclically Adjusted PS Ratio is 53.23, which is 59% above median its own 10-year median of 33.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Investimentos Bemge stock overvalued right now?
Investimentos Bemge (BSP:FIGE3) has a current Cyclically Adjusted PS Ratio of 53.23. The stock's GF Value™ is R$13.63, compared to a current price of R$33.00 — trading 142.1% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 53.23, which is 59% above median its 10-year median of 33.44 and 593.6% above the Asset Management industry median of 7.68. Investimentos Bemge's overall GF Score™ is 56/100 with 4 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 Investimentos Bemge (BSP:FIGE3), the current Cyclically Adjusted PS Ratio is 53.23 as of Jul. 27, 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 Investimentos Bemge (BSP:FIGE3) Overvalued in 2026?

Based on GuruFocus' analysis, Investimentos Bemge stock appears to be overvalued. The current stock price of R$33.00 is trading 142.1% above its estimated GF Value™ of R$13.63.

Key valuation signals for BSP:FIGE3:

  • Cyclically Adjusted PS Ratio: 53.23 (59% above median its 10-year median of 33.44)
  • GF Value™: R$13.63 vs. price of R$33.00 (142.1% above fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 593.6% above the Asset Management median

No single metric tells the full story. See the BSP:FIGE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Investimentos Bemge Business Description

Address Pca Alfredo Egydio S Aranha 100-torre C/7 An, Cidade, SP, BRA, 4344902
Investimentos Bemge SA provides studies, analyses, and provides consultancy services on the company's operational policies and expansion projects. It also offers fund and investment management services.
56GF Score

Get the complete analysis for BSP:FIGE3

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

R$33.00
Price
R$13.63
GF Value