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PanAtlantica (BSP:PATI4) Cyclically Adjusted PS Ratio : 0.41 (As of May. 28, 2024)


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What is PanAtlantica Cyclically Adjusted PS Ratio?

As of today (2024-05-28), PanAtlantica's current share price is R$33.00. PanAtlantica's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was R$81.16. PanAtlantica's Cyclically Adjusted PS Ratio for today is 0.41.

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

BSP:PATI4' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.34   Med: 0.64   Max: 1.66
Current: 0.36

During the past years, PanAtlantica's highest Cyclically Adjusted PS Ratio was 1.66. The lowest was 0.34. And the median was 0.64.

BSP:PATI4's Cyclically Adjusted PS Ratio is ranked better than
59.07% of 518 companies
in the Steel industry
Industry Median: 0.48 vs BSP:PATI4: 0.36

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.

PanAtlantica's adjusted revenue per share data for the three months ended in Mar. 2024 was R$19.210. 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$81.16 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


PanAtlantica Cyclically Adjusted PS Ratio Historical Data

The historical data trend for PanAtlantica'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.

PanAtlantica Cyclically Adjusted PS Ratio Chart

PanAtlantica 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 - 0.48 1.20 0.51 0.40

PanAtlantica 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 0.72 0.49 0.34 0.40 0.41

Competitive Comparison of PanAtlantica's Cyclically Adjusted PS Ratio

For the Steel subindustry, PanAtlantica'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.


PanAtlantica's Cyclically Adjusted PS Ratio Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, PanAtlantica's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



PanAtlantica 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.

PanAtlantica's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=33.00/81.16
=0.41

* 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.

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

For example, PanAtlantica'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)
=19.21/159.3724*159.3724
=19.210

Current CPI (Mar. 2024) = 159.3724.

PanAtlantica Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 8.541 91.838 14.822
201409 8.392 92.602 14.443
201412 6.779 94.194 11.470
201503 8.090 97.799 13.183
201506 6.919 100.006 11.026
201509 6.974 101.392 10.962
201512 7.381 104.247 11.284
201603 6.789 106.979 10.114
201606 8.099 108.851 11.858
201609 8.486 109.986 12.296
201612 7.239 110.802 10.412
201703 8.776 111.869 12.503
201706 8.239 112.115 11.712
201709 9.383 112.777 13.260
201712 8.835 114.068 12.344
201803 10.684 114.868 14.823
201806 13.468 117.038 18.340
201809 12.749 117.881 17.236
201812 11.085 118.340 14.928
201903 11.522 120.124 15.287
201906 11.401 120.977 15.019
201909 11.244 121.292 14.774
201912 10.623 123.436 13.716
202003 11.853 124.092 15.223
202006 9.842 123.557 12.695
202009 23.035 125.095 29.347
202012 20.735 129.012 25.614
202103 25.140 131.660 30.431
202106 41.702 133.871 49.646
202109 28.376 137.913 32.791
202112 26.160 141.992 29.362
202203 26.962 146.537 29.324
202206 26.393 149.784 28.083
202209 24.462 147.800 26.377
202212 19.588 150.207 20.783
202303 20.842 153.352 21.660
202306 19.126 154.519 19.727
202309 19.575 155.464 20.067
202312 18.999 157.148 19.268
202403 19.210 159.372 19.210

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.


PanAtlantica  (BSP:PATI4) 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.


PanAtlantica Cyclically Adjusted PS Ratio Related Terms

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


PanAtlantica (BSP:PATI4) Business Description

Industry
Traded in Other Exchanges
Address
R Rudolfo Vontobel 600, P.O. Box 152 - Distrito Industrial, Gravataí, RS, BRA, 94045-405
PanAtlantica SA produces, trades, imports and exports, and processes steel and other metals. The company's products include cold-rolled strips, strapping bands, sheets and coils, blanks, slit strips and profiles. Additionally, the Company provides steel cutting services through two different processes: slitting, which cuts the steel with rotating shears to form coils, and cut-to-length, which cuts it in flat sheets.

PanAtlantica (BSP:PATI4) Headlines

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