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Inepar Industria e Construcoes (BSP:INEP3) Cyclically Adjusted PS Ratio : 0.26 (As of Jun. 09, 2024)


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What is Inepar Industria e Construcoes Cyclically Adjusted PS Ratio?

As of today (2024-06-09), Inepar Industria e Construcoes's current share price is R$1.80. Inepar Industria e Construcoes's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was R$7.03. Inepar Industria e Construcoes's Cyclically Adjusted PS Ratio for today is 0.26.

The historical rank and industry rank for Inepar Industria e Construcoes's Cyclically Adjusted PS Ratio or its related term are showing as below:

BSP:INEP3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.22   Max: 0.54
Current: 0.26

During the past years, Inepar Industria e Construcoes's highest Cyclically Adjusted PS Ratio was 0.54. The lowest was 0.02. And the median was 0.22.

BSP:INEP3's Cyclically Adjusted PS Ratio is ranked better than
91.4% of 2198 companies
in the Industrial Products industry
Industry Median: 1.42 vs BSP:INEP3: 0.26

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.

Inepar Industria e Construcoes's adjusted revenue per share data for the three months ended in Mar. 2024 was R$0.042. 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$7.03 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Inepar Industria e Construcoes Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Inepar Industria e Construcoes'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.

Inepar Industria e Construcoes Cyclically Adjusted PS Ratio Chart

Inepar Industria e Construcoes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.07 0.24 0.36 0.49

Inepar Industria e Construcoes Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.37 0.43 0.47 0.49 0.47

Competitive Comparison of Inepar Industria e Construcoes's Cyclically Adjusted PS Ratio

For the Specialty Industrial Machinery subindustry, Inepar Industria e Construcoes'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.


Inepar Industria e Construcoes's Cyclically Adjusted PS Ratio Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Inepar Industria e Construcoes's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Inepar Industria e Construcoes's Cyclically Adjusted PS Ratio falls into.



Inepar Industria e Construcoes 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.

Inepar Industria e Construcoes's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.80/7.03
=0.26

* 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.

Inepar Industria e Construcoes's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Inepar Industria e Construcoes's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.042/159.3724*159.3724
=0.042

Current CPI (Mar. 2024) = 159.3724.

Inepar Industria e Construcoes Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 11.311 91.838 19.629
201409 0.796 92.602 1.370
201412 6.486 94.194 10.974
201503 3.378 97.799 5.505
201506 5.025 100.006 8.008
201509 4.085 101.392 6.421
201512 5.718 104.247 8.742
201603 0.565 106.979 0.842
201606 1.255 108.851 1.837
201609 0.399 109.986 0.578
201612 0.084 110.802 0.121
201703 0.484 111.869 0.690
201706 0.329 112.115 0.468
201709 0.188 112.777 0.266
201712 0.298 114.068 0.416
201803 0.006 114.868 0.008
201806 0.085 117.038 0.116
201809 1.067 117.881 1.443
201812 0.522 118.340 0.703
201903 0.162 120.124 0.215
201906 0.181 120.977 0.238
201909 0.034 121.292 0.045
201912 0.042 123.436 0.054
202003 0.037 124.092 0.048
202006 0.062 123.557 0.080
202009 0.078 125.095 0.099
202012 0.051 129.012 0.063
202103 0.051 131.660 0.062
202106 0.072 133.871 0.086
202109 0.074 137.913 0.086
202112 0.512 141.992 0.575
202203 0.074 146.537 0.080
202206 0.044 149.784 0.047
202209 0.055 147.800 0.059
202212 0.114 150.207 0.121
202303 0.007 153.352 0.007
202306 0.034 154.519 0.035
202309 0.055 155.464 0.056
202312 0.032 157.148 0.032
202403 0.042 159.372 0.042

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.


Inepar Industria e Construcoes  (BSP:INEP3) 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.


Inepar Industria e Construcoes Cyclically Adjusted PS Ratio Related Terms

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


Inepar Industria e Construcoes (BSP:INEP3) Business Description

Traded in Other Exchanges
Address
Al Dos Jurupis 455, 10th Floor, Sao Paulo, SP, BRA, 4088001
Inepar SA Industria e Construcoes, together with its subsidiaries, is engaged in creating solutions, manufacture, and supply of capital goods, equipment, and services for the generation, transmission and distribution of electricity, among others.

Inepar Industria e Construcoes (BSP:INEP3) Headlines

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