Josapar-Joaquim Oliveira Particip (BSP:JOPA3) Cyclically Adjusted PS Ratio: 0.09 (As of Jul. 24, 2026) — 36% Below Median

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BSP:JOPA3 Josapar-Joaquim Oliveira SA Particip BSP:JOPA3
55 GF Score
Price R$18.50
GF Value R$16.91
Valuation Fairly Valued
! 5 Warning Signs
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What is Josapar-Joaquim Oliveira Particip Cyclically Adjusted PS Ratio?

Josapar-Joaquim Oliveira Particip BSP:JOPA3 55 Cyclically Adjusted PS Ratio is 0.09 as of Jul. 24, 2026, which is 36% below its 10-year median of 0.14. GuruFocus rates BSP:JOPA3 with a GF Score™ of 55/100 and a GF Value™ of R$16.91 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,449 Consumer Packaged Goods companies, Josapar-Joaquim Oliveira Particip ranks better than 95.24% on this metric.

As of today (2026-07-24), Josapar-Joaquim Oliveira Particip's current share price is R$18.50. Josapar-Joaquim Oliveira Particip's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was R$197.16. Josapar-Joaquim Oliveira Particip's Cyclically Adjusted PS Ratio for today is 0.09.

The historical rank and industry rank for Josapar-Joaquim Oliveira Particip's Cyclically Adjusted PS Ratio or its related term are showing as below:

BSP:JOPA3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.09   Med: 0.14   Max: 0.3
Current: 0.09

During the past years, Josapar-Joaquim Oliveira Particip's highest Cyclically Adjusted PS Ratio was 0.30. The lowest was 0.09. And the median was 0.14.

BSP:JOPA3's Cyclically Adjusted PS Ratio is ranked better than
95.24% of 1449 companies
in the Consumer Packaged Goods industry
Industry Median: 0.77 vs BSP:JOPA3: 0.09

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.

Josapar-Joaquim Oliveira Particip's adjusted revenue per share data for the three months ended in Mar. 2026 was R$31.362. 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$197.16 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Josapar-Joaquim Oliveira Particip  (BSP:JOPA3) 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.


Josapar-Joaquim Oliveira Particip Cyclically Adjusted PS Ratio Related Terms


Josapar-Joaquim Oliveira Particip Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Josapar-Joaquim Oliveira Particip'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.

Josapar-Joaquim Oliveira Particip Cyclically Adjusted PS Ratio Chart

Josapar-Joaquim Oliveira Particip 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 0.19 0.14 0.12 0.11 0.10

Josapar-Joaquim Oliveira Particip 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 0.11 0.10 0.10 0.10 0.11

BSP:JOPA3 vs KHC, GIS, HRL: Cyclically Adjusted PS Ratio Comparison

For the Packaged Foods subindustry, Josapar-Joaquim Oliveira Particip'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.


Josapar-Joaquim Oliveira Particip Cyclically Adjusted PS Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Josapar-Joaquim Oliveira Particip's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Josapar-Joaquim Oliveira Particip's Cyclically Adjusted PS Ratio falls into.


BSP:JOPA3
55GF Score
Josapar-Joaquim Oliveira SA Particip BSP:JOPA3
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Josapar-Joaquim Oliveira Particip 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.

Josapar-Joaquim Oliveira Particip's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=18.50/197.16
=0.09

* 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.

Josapar-Joaquim Oliveira Particip's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Josapar-Joaquim Oliveira Particip'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)
=31.362/175.0655*175.0655
=31.362

Current CPI (Mar. 2026) = 175.0655.

Josapar-Joaquim Oliveira Particip Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 26.468 108.851 42.569
201609 30.913 109.986 49.204
201612 31.376 110.802 49.574
201703 20.393 111.869 31.913
201706 24.122 112.115 37.666
201709 26.610 112.777 41.307
201712 29.912 114.068 45.907
201803 19.270 114.868 29.369
201806 22.652 117.038 33.883
201809 27.102 117.881 40.249
201812 31.679 118.340 46.864
201903 23.583 120.124 34.369
201906 28.628 120.977 41.427
201909 30.511 121.292 44.038
201912 32.454 123.436 46.028
202003 26.067 124.092 36.775
202006 33.289 123.557 47.166
202009 48.205 125.095 67.461
202012 40.256 129.012 54.626
202103 34.333 131.660 45.652
202106 43.472 133.871 56.849
202109 59.431 137.913 75.441
202112 51.778 141.992 63.838
202203 40.445 146.537 48.319
202206 48.483 149.784 56.666
202209 64.652 147.800 76.579
202212 60.271 150.207 70.246
202303 39.272 153.352 44.833
202306 42.932 154.519 48.641
202309 57.790 155.464 65.077
202312 59.905 157.148 66.735
202403 39.084 159.372 42.933
202406 51.634 161.052 56.127
202409 56.855 162.342 61.311
202412 61.513 164.740 65.368
202503 36.646 168.102 38.164
202506 40.664 169.670 41.957
202509 48.894 170.739 50.133
202512 44.106 171.765 44.953
202603 31.362 175.066 31.362

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 0.09 mean?
Josapar-Joaquim Oliveira Particip (BSP:JOPA3) has a Cyclically Adjusted PS Ratio of 0.09 as of Jul. 24, 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 Josapar-Joaquim Oliveira Particip and its competitors. This is 36% below median its historical median of 0.14. Over the past decade, Josapar-Joaquim Oliveira Particip's Cyclically Adjusted PS Ratio has ranged from 0.09 to 0.30. According to the industry distribution chart, Josapar-Joaquim Oliveira Particip ranks #69 out of 1449 companies in the Consumer Packaged Goods industry, placing it in the top 4.8%.
Is Josapar-Joaquim Oliveira Particip's Cyclically Adjusted PS Ratio too high?
Josapar-Joaquim Oliveira Particip's current Cyclically Adjusted PS Ratio of 0.09 is 36% below median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.30. The Consumer Packaged Goods industry median Cyclically Adjusted PS Ratio is 0.77. Josapar-Joaquim Oliveira Particip's value of 0.09 is 88.3% below this industry median. Based on the distribution chart, Josapar-Joaquim Oliveira Particip ranks #69 out of 1449 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Josapar-Joaquim Oliveira Particip has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Josapar-Joaquim Oliveira Particip's Cyclically Adjusted PS Ratio compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Josapar-Joaquim Oliveira Particip ranks #69 out of 1449 companies for Cyclically Adjusted PS Ratio. This places Josapar-Joaquim Oliveira Particip in the top 5% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 0.77. Josapar-Joaquim Oliveira Particip's value of 0.09 is 88.3% below this benchmark. Historically, Josapar-Joaquim Oliveira Particip's own Cyclically Adjusted PS Ratio has ranged from 0.09 to 0.30 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.77, Josapar-Joaquim Oliveira Particip has consistently been below 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 a Consumer Packaged Goods company?
The median Cyclically Adjusted PS Ratio among Consumer Packaged Goods companies is 0.77, based on 1,449 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. Josapar-Joaquim Oliveira Particip's current Cyclically Adjusted PS Ratio of 0.09 is 88.3% below 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 Josapar-Joaquim Oliveira Particip and its competitors. For the Consumer Packaged Goods industry, the median Cyclically Adjusted PS Ratio is 0.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Josapar-Joaquim Oliveira Particip's current Cyclically Adjusted PS Ratio is 0.09, which is 36% below median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Josapar-Joaquim Oliveira Particip stock overvalued right now?
Based on GuruFocus' analysis, Josapar-Joaquim Oliveira Particip (BSP:JOPA3) is currently considered Fairly Valued. The stock's GF Value™ is R$16.91, compared to a current price of R$18.50 — trading 9.4% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.09, which is 36% below median its 10-year median of 0.14 and 88.3% below the Consumer Packaged Goods industry median of 0.77. Josapar-Joaquim Oliveira Particip's overall GF Score™ is 55/100 with 5 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 Josapar-Joaquim Oliveira Particip (BSP:JOPA3), the current Cyclically Adjusted PS Ratio is 0.09 as of Jul. 24, 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 Josapar-Joaquim Oliveira Particip (BSP:JOPA3) Overvalued in 2026?

Based on GuruFocus' analysis, Josapar-Joaquim Oliveira Particip stock appears to be overvalued. The current stock price of R$18.50 is trading 9.4% above its estimated GF Value™ of R$16.91. GuruFocus considers Josapar-Joaquim Oliveira Particip to be Fairly Valued.

Key valuation signals for BSP:JOPA3:

  • Cyclically Adjusted PS Ratio: 0.09 (36% below median its 10-year median of 0.14)
  • GF Value™: R$16.91 vs. price of R$18.50 (9.4% above fair value)
  • GF Score™: 55/100 with 5 warning signs
  • Industry Position: 88.3% below the Consumer Packaged Goods median (#69 of 1449)

No single metric tells the full story. See the BSP:JOPA3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Josapar-Joaquim Oliveira Particip Business Description

Other Exchanges JOPA4:Brazil
Address Avenue Carlos Gomes 651, 5th floor, Porto Alegre, RS, BRA, 90480003
Josapar-Joaquim Oliveira SA Particip is a food company. It produces processed food products. Its product portfolio comprises of rice products, beans & olive oil. It works with its various brands, named, Uncle John, my Biju & SupraSoy Olive.
55GF Score

Get the complete analysis for BSP:JOPA3

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

R$18.50
Price
R$16.91
GF Value