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Repsol (BUE:REP) Cyclically Adjusted PS Ratio : 0.39 (As of Jun. 20, 2024)


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What is Repsol Cyclically Adjusted PS Ratio?

As of today (2024-06-20), Repsol's current share price is ARS629.00. Repsol's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was ARS1,619.76. Repsol's Cyclically Adjusted PS Ratio for today is 0.39.

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

BUE:REP' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.17   Med: 0.38   Max: 0.51
Current: 0.37

During the past years, Repsol's highest Cyclically Adjusted PS Ratio was 0.51. The lowest was 0.17. And the median was 0.38.

BUE:REP's Cyclically Adjusted PS Ratio is ranked better than
69.91% of 761 companies
in the Oil & Gas industry
Industry Median: 0.88 vs BUE:REP: 0.37

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.

Repsol's adjusted revenue per share data for the three months ended in Mar. 2024 was ARS11,337.803. 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 ARS1,619.76 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Repsol Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Repsol'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.

Repsol Cyclically Adjusted PS Ratio Chart

Repsol 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 0.40 0.26 0.32 0.41 0.34

Repsol 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 0.39 0.36 0.41 0.34 0.39

Competitive Comparison of Repsol's Cyclically Adjusted PS Ratio

For the Oil & Gas Integrated subindustry, Repsol'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.


Repsol's Cyclically Adjusted PS Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Repsol's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



Repsol 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=629.00/1619.76
=0.39

* 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.

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

For example, Repsol'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)
=11337.803/122.7621*122.7621
=11,337.803

Current CPI (Mar. 2024) = 122.7621.

Repsol Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 88.770 101.081 107.811
201409 92.633 100.441 113.219
201412 64.937 100.251 79.518
201503 60.466 99.474 74.622
201506 76.514 101.138 92.874
201509 74.049 99.559 91.307
201512 84.433 100.268 103.374
201603 84.362 98.638 104.995
201606 84.399 100.333 103.266
201609 99.303 99.737 122.229
201612 102.430 101.842 123.471
201703 107.666 100.896 130.999
201706 118.215 101.848 142.490
201709 131.375 101.524 158.858
201712 148.897 102.975 177.508
201803 170.295 102.122 204.714
201806 221.465 104.165 261.006
201809 337.452 103.818 399.027
201812 321.862 104.193 379.222
201903 334.667 103.488 396.998
201906 418.821 104.612 491.488
201909 450.273 103.905 531.990
201912 545.601 105.015 637.807
202003 460.894 103.469 546.834
202006 295.871 104.254 348.396
202009 526.609 103.521 624.489
202012 558.374 104.456 656.230
202103 682.991 104.857 799.614
202106 867.833 107.102 994.722
202109 1,004.431 107.669 1,145.236
202112 1,168.036 111.298 1,288.350
202203 1,384.181 115.153 1,475.649
202206 1,892.636 118.044 1,968.278
202209 1,977.950 117.221 2,071.449
202212 4,660.096 117.650 4,862.573
202303 2,485.439 118.948 2,565.140
202306 2,680.357 120.278 2,735.705
202309 4,565.946 121.343 4,619.360
202312 9,474.927 121.300 9,589.158
202403 11,337.803 122.762 11,337.803

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.


Repsol  (BUE:REP) 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.


Repsol Cyclically Adjusted PS Ratio Related Terms

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


Repsol (BUE:REP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Repsol SA (BUE:REP) » Definitions » Cyclically Adjusted PS Ratio
Address
Calle Mendez Alvaro, 44, Madrid, ESP, 28045
Repsol is a Spanish integrated oil and gas firm. In 2022, production was 550,000 barrels of oil equivalent a day (34% liquids), and proven reserves stood at 1.9 billion barrels of oil equivalent (33% oil). It also operates a downstream segment with refining capacity of 1.0 million barrels a day.

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