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Inepar Industria e Construcoes (BSP:INEP4) Cyclically Adjusted PS Ratio : 0.30 (As of Jun. 18, 2024)


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What is Inepar Industria e Construcoes Cyclically Adjusted PS Ratio?

As of today (2024-06-18), Inepar Industria e Construcoes's current share price is R$1.78. Inepar Industria e Construcoes's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was R$5.89. Inepar Industria e Construcoes's Cyclically Adjusted PS Ratio for today is 0.30.

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:INEP4' 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:INEP4's Cyclically Adjusted PS Ratio is ranked better than
91.22% of 2198 companies
in the Industrial Products industry
Industry Median: 1.41 vs BSP:INEP4: 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$0.047. 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$5.89 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
=1.78/5.89
=0.30

* 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)
=0.047/159.3724*159.3724
=0.047

Current CPI (Mar. 2024) = 159.3724.

Inepar Industria e Construcoes Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 12.442 91.838 21.591
201409 0.876 92.602 1.508
201412 7.134 94.194 12.070
201503 3.716 97.799 6.056
201506 5.528 100.006 8.810
201509 4.494 101.392 7.064
201512 6.290 104.247 9.616
201603 0.622 106.979 0.927
201606 1.381 108.851 2.022
201609 0.439 109.986 0.636
201612 0.092 110.802 0.132
201703 0.532 111.869 0.758
201706 0.362 112.115 0.515
201709 0.207 112.777 0.293
201712 0.328 114.068 0.458
201803 0.006 114.868 0.008
201806 0.093 117.038 0.127
201809 1.173 117.881 1.586
201812 0.575 118.340 0.774
201903 0.178 120.124 0.236
201906 0.199 120.977 0.262
201909 0.037 121.292 0.049
201912 0.046 123.436 0.059
202003 0.041 124.092 0.053
202006 0.068 123.557 0.088
202009 0.086 125.095 0.110
202012 0.056 129.012 0.069
202103 0.056 131.660 0.068
202106 0.079 133.871 0.094
202109 0.081 137.913 0.094
202112 0.563 141.992 0.632
202203 0.082 146.537 0.089
202206 0.049 149.784 0.052
202209 0.061 147.800 0.066
202212 0.126 150.207 0.134
202303 0.008 153.352 0.008
202306 0.037 154.519 0.038
202309 0.061 155.464 0.063
202312 0.035 157.148 0.035
202403 0.047 159.372 0.047

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:INEP4) 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:INEP4) 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:INEP4) Headlines

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