Rio Paranapanema Energia (BSP:GEPA3) Cyclically Adjusted PS Ratio: 1.98 (As of Jul. 28, 2026) — Near Median

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:GEPA3 Rio Paranapanema Energia SA BSP:GEPA3
37 GF Score
Price R$32.00
! 4 Warning Signs
View Full Analysis

What is Rio Paranapanema Energia Cyclically Adjusted PS Ratio?

Rio Paranapanema Energia BSP:GEPA3 37 Cyclically Adjusted PS Ratio is 1.98 as of Jul. 28, 2026, which is 2% above its 10-year median of 1.94. GuruFocus rates BSP:GEPA3 with a GF Score™ of 37/100. The stock has 4 warning signs investors should review. Among 442 Utilities - Regulated companies, Rio Paranapanema Energia ranks worse than 62.22% on this metric.

As of today (2026-07-28), Rio Paranapanema Energia's current share price is R$32.00. Rio Paranapanema Energia's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was R$16.14. Rio Paranapanema Energia's Cyclically Adjusted PS Ratio for today is 1.98.

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

BSP:GEPA3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.15   Med: 1.94   Max: 2.79
Current: 1.98

During the past years, Rio Paranapanema Energia's highest Cyclically Adjusted PS Ratio was 2.79. The lowest was 1.15. And the median was 1.94.

BSP:GEPA3's Cyclically Adjusted PS Ratio is ranked worse than
62.22% of 442 companies
in the Utilities - Regulated industry
Industry Median: 1.455 vs BSP:GEPA3: 1.98

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.

Rio Paranapanema Energia's adjusted revenue per share data for the three months ended in Mar. 2026 was R$4.702. 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$16.14 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Rio Paranapanema Energia  (BSP:GEPA3) 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.


Rio Paranapanema Energia Cyclically Adjusted PS Ratio Related Terms


Rio Paranapanema Energia Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Rio Paranapanema 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.

Rio Paranapanema Energia Cyclically Adjusted PS Ratio Chart

Rio Paranapanema 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 1.74 1.33 1.45 1.67 1.88

Rio Paranapanema Energia 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 1.88 1.89 1.95 1.88 2.04

BSP:GEPA3 vs NEE, SO, DUK: Cyclically Adjusted PS Ratio Comparison

For the Utilities - Regulated Electric subindustry, Rio Paranapanema 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.


Rio Paranapanema Energia Cyclically Adjusted PS Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Rio Paranapanema Energia's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Rio Paranapanema Energia's Cyclically Adjusted PS Ratio falls into.


BSP:GEPA3
37GF Score
Rio Paranapanema Energia SA BSP:GEPA3
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rio Paranapanema 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.

Rio Paranapanema Energia's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=32.00/16.14
=1.98

* 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.

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

For example, Rio Paranapanema Energia'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)
=4.702/175.0655*175.0655
=4.702

Current CPI (Mar. 2026) = 175.0655.

Rio Paranapanema Energia Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 3.576 108.851 5.751
201609 3.644 109.986 5.800
201612 3.494 110.802 5.520
201703 3.985 111.869 6.236
201706 4.166 112.115 6.505
201709 3.582 112.777 5.560
201712 3.658 114.068 5.614
201803 3.275 114.868 4.991
201806 3.339 117.038 4.994
201809 3.767 117.881 5.594
201812 3.585 118.340 5.303
201903 4.011 120.124 5.846
201906 3.670 120.977 5.311
201909 3.604 121.292 5.202
201912 3.356 123.436 4.760
202003 4.764 124.092 6.721
202006 3.294 123.557 4.667
202009 4.202 125.095 5.881
202012 3.107 129.012 4.216
202103 3.263 131.660 4.339
202106 3.065 133.871 4.008
202109 4.284 137.913 5.438
202112 3.650 141.992 4.500
202203 3.537 146.537 4.226
202206 3.332 149.784 3.894
202209 3.812 147.800 4.515
202212 3.814 150.207 4.445
202303 3.986 153.352 4.550
202306 3.299 154.519 3.738
202309 3.518 155.464 3.962
202312 3.783 157.148 4.214
202403 3.398 159.372 3.733
202406 2.967 161.052 3.225
202409 3.036 162.342 3.274
202412 -9.401 164.740 -9.990
202503 3.699 168.102 3.852
202506 3.157 169.670 3.257
202509 3.160 170.739 3.240
202512 -10.016 171.765 -10.208
202603 4.702 175.066 4.702

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 1.98 mean?
Rio Paranapanema Energia (BSP:GEPA3) has a Cyclically Adjusted PS Ratio of 1.98 as of Jul. 28, 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 Rio Paranapanema Energia and its competitors. This is near median its historical median of 1.94. Over the past decade, Rio Paranapanema Energia's Cyclically Adjusted PS Ratio has ranged from 1.15 to 2.79. According to the industry distribution chart, Rio Paranapanema Energia ranks #275 out of 442 companies in the Utilities - Regulated industry, placing it in the top 62.2%.
Is Rio Paranapanema Energia's Cyclically Adjusted PS Ratio too high?
Rio Paranapanema Energia's current Cyclically Adjusted PS Ratio of 1.98 is near median its 10-year median of 1.94. Over the past 10 years, this metric has ranged from a low of 1.15 to a high of 2.79. The Utilities - Regulated industry median Cyclically Adjusted PS Ratio is 1.46. Rio Paranapanema Energia's value of 1.98 is 36.1% above this industry median. Based on the distribution chart, Rio Paranapanema Energia ranks #275 out of 442 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Rio Paranapanema Energia has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Rio Paranapanema Energia's Cyclically Adjusted PS Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Rio Paranapanema Energia ranks #275 out of 442 companies for Cyclically Adjusted PS Ratio. This places Rio Paranapanema Energia in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.46. Rio Paranapanema Energia's value of 1.98 is 36.1% above this benchmark. Historically, Rio Paranapanema Energia's own Cyclically Adjusted PS Ratio has ranged from 1.15 to 2.79 over the past decade. While the company's 10-year median is 1.94 vs. the industry median of 1.46, Rio Paranapanema Energia 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 Utilities - Regulated company?
The median Cyclically Adjusted PS Ratio among Utilities - Regulated companies is 1.46, based on 442 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. Rio Paranapanema Energia's current Cyclically Adjusted PS Ratio of 1.98 is 36.1% 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 Rio Paranapanema Energia and its competitors. For the Utilities - Regulated industry, the median Cyclically Adjusted PS Ratio is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rio Paranapanema Energia's current Cyclically Adjusted PS Ratio is 1.98, which is near median its own 10-year median of 1.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rio Paranapanema Energia stock overvalued right now?
Rio Paranapanema Energia (BSP:GEPA3) has a current Cyclically Adjusted PS Ratio of 1.98. The current Cyclically Adjusted PS Ratio is 1.98, which is near median its 10-year median of 1.94 and 36.1% above the Utilities - Regulated industry median of 1.46. Rio Paranapanema Energia's overall GF Score™ is 37/100 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 Rio Paranapanema Energia (BSP:GEPA3), the current Cyclically Adjusted PS Ratio is 1.98 as of Jul. 28, 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.

Rio Paranapanema Energia Business Description

Other Exchanges GEPA4:Brazil
Address Funchal Street 418, 29th Floor, E-tower, Vila Olimpia, Sao Paulo, SP, BRA, 04551-060
Rio Paranapanema Energia SA is involved in the energy sector. The company is engaged in the generation and commercialization of electric energy for industrial, residential and commercial consumption, among others. In addition to generating, the company also markets electricity in the Free and Regulated (ACL) and Free Contracting Environments. It also provides for online energy monitoring using real-time technology.
37GF Score

Get the complete analysis for BSP:GEPA3

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

R$32.00
Price