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Tupy (BSP:TUPY3) Cyclically Adjusted PS Ratio : 0.47 (As of Jun. 03, 2024)


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What is Tupy Cyclically Adjusted PS Ratio?

As of today (2024-06-03), Tupy's current share price is R$23.15. Tupy's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was R$49.39. Tupy's Cyclically Adjusted PS Ratio for today is 0.47.

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

BSP:TUPY3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.33   Med: 0.62   Max: 0.85
Current: 0.47

During the past years, Tupy's highest Cyclically Adjusted PS Ratio was 0.85. The lowest was 0.33. And the median was 0.62.

BSP:TUPY3's Cyclically Adjusted PS Ratio is ranked better than
82.16% of 2192 companies
in the Industrial Products industry
Industry Median: 1.43 vs BSP:TUPY3: 0.47

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.

Tupy's adjusted revenue per share data for the three months ended in Mar. 2024 was R$17.885. 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$49.39 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Tupy Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Tupy'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.

Tupy Cyclically Adjusted PS Ratio Chart

Tupy 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 0.81 0.64 0.54 0.64 0.61

Tupy 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 0.54 0.57 0.58 0.61 0.56

Competitive Comparison of Tupy's Cyclically Adjusted PS Ratio

For the Metal Fabrication subindustry, Tupy'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.


Tupy's Cyclically Adjusted PS Ratio Distribution in the Industrial Products Industry

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

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



Tupy 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=23.15/49.39
=0.47

* 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.

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

For example, Tupy'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)
=17.885/159.3724*159.3724
=17.885

Current CPI (Mar. 2024) = 159.3724.

Tupy Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 5.261 91.838 9.130
201409 5.583 92.602 9.609
201412 5.149 94.194 8.712
201503 5.457 97.799 8.893
201506 6.298 100.006 10.037
201509 5.922 101.392 9.308
201512 6.022 104.247 9.206
201603 5.944 106.979 8.855
201606 5.877 108.851 8.605
201609 5.271 109.986 7.638
201612 5.392 110.802 7.756
201703 5.903 111.869 8.410
201706 6.358 112.115 9.038
201709 6.645 112.777 9.390
201712 6.696 114.068 9.355
201803 7.316 114.868 10.150
201806 8.415 117.038 11.459
201809 9.089 117.881 12.288
201812 8.566 118.340 11.536
201903 8.861 120.124 11.756
201906 9.712 120.977 12.794
201909 9.250 121.292 12.154
201912 7.874 123.436 10.166
202003 7.547 124.092 9.693
202006 4.454 123.557 5.745
202009 8.642 125.095 11.010
202012 8.746 129.012 10.804
202103 10.667 131.660 12.912
202106 11.350 133.871 13.512
202109 12.642 137.913 14.609
202112 14.191 141.992 15.928
202203 16.280 146.537 17.706
202206 17.449 149.784 18.566
202209 18.587 147.800 20.042
202212 17.770 150.207 18.854
202303 19.286 153.352 20.043
202306 20.446 154.519 21.088
202309 20.488 155.464 21.003
202312 17.988 157.148 18.243
202403 17.885 159.372 17.885

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.


Tupy  (BSP:TUPY3) 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.


Tupy Cyclically Adjusted PS Ratio Related Terms

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


Tupy (BSP:TUPY3) Business Description

Industry
Traded in Other Exchanges
N/A
Address
R Albano Schmidt 3400, Joinville, SC, BRA, 89227901
Tupy SA develop and produce cast iron structural components of high geometric and metallurgical complexity. It is engaged in two segments namely Cargo transportation, infrastructure, agriculture and power generation which includes Custom manufacturing of cast and machined products, with high technological content and added services, for global manufacturers of engines used in passenger cars, commercial vehicles, construction machinery, tractors, agricultural machinery, power generators, capital goods in general and engine assembly for third parties; and Distribution segments includes Distribution of self-made and third-party spare parts, malleable iron connections for the construction industry and cast iron profiles for diversified use.

Tupy (BSP:TUPY3) Headlines

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