Renova Energia (BSP:RNEW4) Cyclically Adjusted PS Ratio: 0.05 (As of Jul. 20, 2026) — 69% Below Median

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BSP:RNEW4 Renova Energia SA BSP:RNEW4
49 GF Score
Price R$0.78
GF Value R$1.22
Valuation Possible Value Trap
! 3 Warning Signs
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What is Renova Energia Cyclically Adjusted PS Ratio?

Renova Energia BSP:RNEW4 +1.30% 49 Cyclically Adjusted PS Ratio is 0.05 as of Jul. 20, 2026, which is 69% below its 10-year median of 0.16. GuruFocus rates BSP:RNEW4 with a GF Score™ of 49/100 and a GF Value™ of R$1.22 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 269 Utilities - Independent Power Producers companies, Renova Energia ranks better than 98.51% on this metric.

As of today (2026-07-20), Renova Energia's current share price is R$0.78. Renova Energia's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was R$16.11. Renova Energia's Cyclically Adjusted PS Ratio for today is 0.05.

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

BSP:RNEW4' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.05   Med: 0.16   Max: 0.97
Current: 0.05

During the past years, Renova Energia's highest Cyclically Adjusted PS Ratio was 0.97. The lowest was 0.05. And the median was 0.16.

BSP:RNEW4's Cyclically Adjusted PS Ratio is ranked better than
98.51% of 269 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.68 vs BSP:RNEW4: 0.05

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.

Renova Energia's adjusted revenue per share data for the three months ended in Mar. 2026 was R$0.305. 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$16.11 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Renova Energia  (BSP:RNEW4) 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.


Renova Energia Cyclically Adjusted PS Ratio Related Terms


Renova Energia Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Renova 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.

Renova Energia Cyclically Adjusted PS Ratio Chart

Renova 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 0.20 0.16 0.11 0.09 0.05

Renova 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 0.10 0.04 0.06 0.05 0.06

Renova Energia Cyclically Adjusted PS Ratio Competitor Comparison

For the Utilities - Renewable subindustry, Renova 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.


Renova Energia Cyclically Adjusted PS Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Renova Energia's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


BSP:RNEW4
49GF Score
Renova Energia SA BSP:RNEW4
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Renova 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.78/16.11
=0.05

* 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.

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

For example, Renova 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)
=0.305/175.0655*175.0655
=0.305

Current CPI (Mar. 2026) = 175.0655.

Renova Energia Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 6.892 108.851 11.084
201609 7.317 109.986 11.647
201612 7.247 110.802 11.450
201703 8.915 111.869 13.951
201706 8.863 112.115 13.839
201709 9.071 112.777 14.081
201712 9.954 114.068 15.277
201803 8.313 114.868 12.669
201806 9.869 117.038 14.762
201809 9.293 117.881 13.801
201812 6.551 118.340 9.691
201903 2.922 120.124 4.258
201906 0.750 120.977 1.085
201909 0.501 121.292 0.723
201912 0.534 123.436 0.757
202003 0.591 124.092 0.834
202006 0.540 123.557 0.765
202009 1.202 125.095 1.682
202012 1.046 129.012 1.419
202103 1.083 131.660 1.440
202106 0.861 133.871 1.126
202109 0.413 137.913 0.524
202112 0.552 141.992 0.681
202203 0.573 146.537 0.685
202206 0.880 149.784 1.029
202209 0.785 147.800 0.930
202212 0.525 150.207 0.612
202303 0.833 153.352 0.951
202306 0.679 154.519 0.769
202309 0.723 155.464 0.814
202312 0.684 157.148 0.762
202403 0.532 159.372 0.584
202406 0.449 161.052 0.488
202409 0.186 162.342 0.201
202412 0.245 164.740 0.260
202503 0.226 168.102 0.235
202506 0.403 169.670 0.416
202509 0.386 170.739 0.396
202512 0.367 171.765 0.374
202603 0.305 175.066 0.305

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 0.05 mean?
Renova Energia (BSP:RNEW4) has a Cyclically Adjusted PS Ratio of 0.05 as of Jul. 20, 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 Renova Energia and its competitors. This is 69% below median its historical median of 0.16. Over the past decade, Renova Energia's Cyclically Adjusted PS Ratio has ranged from 0.05 to 0.97. According to the industry distribution chart, Renova Energia ranks #4 out of 269 companies in the Utilities - Independent Power Producers industry, placing it in the top 1.5%.
Is Renova Energia's Cyclically Adjusted PS Ratio too high?
Renova Energia's current Cyclically Adjusted PS Ratio of 0.05 is 69% below median its 10-year median of 0.16. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.97. The Utilities - Independent Power Producers industry median Cyclically Adjusted PS Ratio is 1.68. Renova Energia's value of 0.05 is 97% below this industry median. Based on the distribution chart, Renova Energia ranks #4 out of 269 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Renova Energia has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Renova Energia's Cyclically Adjusted PS Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Renova Energia ranks #4 out of 269 companies for Cyclically Adjusted PS Ratio. This places Renova Energia in the top 2% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.68. Renova Energia's value of 0.05 is 97% below this benchmark. Historically, Renova Energia's own Cyclically Adjusted PS Ratio has ranged from 0.05 to 0.97 over the past decade. While the company's 10-year median is 0.16 vs. the industry median of 1.68, Renova Energia 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 an Utilities - Independent Power Producers company?
The median Cyclically Adjusted PS Ratio among Utilities - Independent Power Producers companies is 1.68, based on 269 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. Renova Energia's current Cyclically Adjusted PS Ratio of 0.05 is 97% 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 Renova Energia and its competitors. For the Utilities - Independent Power Producers industry, the median Cyclically Adjusted PS Ratio is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Renova Energia's current Cyclically Adjusted PS Ratio is 0.05, which is 69% below median its own 10-year median of 0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Renova Energia stock overvalued right now?
Based on GuruFocus' analysis, Renova Energia (BSP:RNEW4) is currently considered Possible Value Trap. The stock's GF Value™ is R$1.22, compared to a current price of R$0.78 — trading 36.1% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.05, which is 69% below median its 10-year median of 0.16 and 97% below the Utilities - Independent Power Producers industry median of 1.68. Renova Energia's overall GF Score™ is 49/100 with 3 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 Renova Energia (BSP:RNEW4), the current Cyclically Adjusted PS Ratio is 0.05 as of Jul. 20, 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 Renova Energia (BSP:RNEW4) Overvalued in 2026?

Based on GuruFocus' analysis, Renova Energia stock appears to be undervalued. The current stock price of R$0.78 is trading 36.1% below its estimated GF Value™ of R$1.22. GuruFocus considers Renova Energia to be Possible Value Trap.

Key valuation signals for BSP:RNEW4:

  • Cyclically Adjusted PS Ratio: 0.05 (69% below median its 10-year median of 0.16)
  • GF Value™: R$1.22 vs. price of R$0.78 (36.1% below fair value)
  • GF Score™: 49/100 with 3 warning signs
  • Industry Position: 97% below the Utilities - Independent Power Producers median (#4 of 269)

No single metric tells the full story. See the BSP:RNEW4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Renova Energia Business Description

Other Exchanges RNEW3:Brazil
Address Avenue Das Nacoes Unidas, No. 10,989, 8th floor set 82, Brooklin Paulista, Sao Paulo, SP, BRA
Renova Energia SA is a Brazilian energy company engaged in the development, implementation, and operation of power generation projects from renewable sources - wind and solar, and trading of energy and related activities. The company is generating and trading electric power in all its forms, producing fuel from natural and renewable sources, providing logistics services to environmental advisory firms, and providing advisory services for energy solutions related to the generation, trading, transmission, and other businesses. The company has operating segments, namely: Wind, Solar, Trading, and Administrative. It derives maximum revenue from the Trading segment, which is engaged in energy trading in all its forms and management of the Company's energy purchase and sale contracts.
49GF Score

Get the complete analysis for BSP:RNEW4

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

R$0.78
Price
R$1.22
GF Value