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Bradespar (FRA:FXM) Cyclically Adjusted PS Ratio : 3.41 (As of Sep. 21, 2024)


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What is Bradespar Cyclically Adjusted PS Ratio?

As of today (2024-09-21), Bradespar's current share price is €3.10. Bradespar's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2024 was €0.91. Bradespar's Cyclically Adjusted PS Ratio for today is 3.41.

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

FRA:FXM' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 3.29   Med: 5.19   Max: 12.86
Current: 3.33

During the past years, Bradespar's highest Cyclically Adjusted PS Ratio was 12.86. The lowest was 3.29. And the median was 5.19.

FRA:FXM's Cyclically Adjusted PS Ratio is ranked better than
72.44% of 878 companies
in the Asset Management industry
Industry Median: 7.895 vs FRA:FXM: 3.33

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.

Bradespar's adjusted revenue per share data for the three months ended in Jun. 2024 was €0.224. 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 €0.91 for the trailing ten years ended in Jun. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Bradespar Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Bradespar'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.

Bradespar Cyclically Adjusted PS Ratio Chart

Bradespar 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 5.70 10.77 6.04 5.75 4.55

Bradespar Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 4.53 4.59 4.55 3.88 3.42

Competitive Comparison of Bradespar's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, Bradespar'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.


Bradespar's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Bradespar's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



Bradespar 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=3.10/0.91
=3.41

* 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.

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

For example, Bradespar's adjusted Revenue per Share data for the three months ended in Jun. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=0.224/161.0515*161.0515
=0.224

Current CPI (Jun. 2024) = 161.0515.

Bradespar Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201409 -0.152 92.602 -0.264
201412 -0.254 94.194 -0.434
201503 -0.395 97.799 -0.650
201506 0.178 100.006 0.287
201509 -0.148 101.392 -0.235
201512 -1.110 104.247 -1.715
201603 0.197 106.979 0.297
201606 0.118 108.851 0.175
201609 0.049 109.986 0.072
201612 0.045 110.802 0.065
201703 0.307 111.869 0.442
201706 -0.038 112.115 -0.055
201709 0.438 112.777 0.625
201712 0.949 114.068 1.340
201803 0.191 114.868 0.268
201806 0.008 117.038 0.011
201809 0.180 117.881 0.246
201812 1.095 118.340 1.490
201903 -0.193 120.124 -0.259
201906 -0.010 120.977 -0.013
201909 0.193 121.292 0.256
201912 -0.179 123.436 -0.234
202003 0.025 124.092 0.032
202006 0.121 123.557 0.158
202009 0.356 125.095 0.458
202012 0.110 129.012 0.137
202103 0.700 131.660 0.856
202106 0.893 133.871 1.074
202109 0.450 137.913 0.525
202112 1.110 141.992 1.259
202203 0.406 146.537 0.446
202206 0.449 149.784 0.483
202209 0.529 147.800 0.576
202212 0.299 150.207 0.321
202303 0.333 153.352 0.350
202306 0.083 154.519 0.087
202309 0.242 155.464 0.251
202312 0.209 157.148 0.214
202403 0.155 159.372 0.157
202406 0.224 161.052 0.224

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.


Bradespar  (FRA:FXM) 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.


Bradespar Cyclically Adjusted PS Ratio Related Terms

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


Bradespar Business Description

Address
Avenue Paulista 1450 - 9th floor, Cerqueira Cesar, Sao paulo, SP, BRA, 1310917
Bradespar is a Brazil-based holding company whose corporate purpose and single business segment is to hold equity interest as a partner or shareholder in other companies. Its holding companies include Millennium Security Holdings, which does business in the British Virgin Islands; and Vale S.A., which produces iron ore, raw materials for the steel and nickel industries, and metals. The company's operating income originates from equity accounting, dividends, and interest on equity received from Vale and interest from redeemable shares received.

Bradespar Headlines

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