Ibersol SGPS (FRA:L34) Cyclically Adjusted PS Ratio: 0.66 (As of Jul. 25, 2026) — Near Median

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FRA:L34 Ibersol SGPS SA FRA:L34
82 GF Score
Price €9.17
GF Value €9.38
Valuation Fairly Valued
! 5 Warning Signs
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What is Ibersol SGPS Cyclically Adjusted PS Ratio?

Ibersol SGPS FRA:L34 -1.29% 82 Cyclically Adjusted PS Ratio is 0.66 as of Jul. 25, 2026, which is 3% above its 10-year median of 0.64. GuruFocus rates FRA:L34 with a GF Score™ of 82/100 and a GF Value™ of €9.38 (Fairly Valued). The stock has 5 warning signs investors should review. Among 255 Restaurants companies, Ibersol SGPS ranks better than 51.76% on this metric.

As of today (2026-07-25), Ibersol SGPS's current share price is €9.17. Ibersol SGPS's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €13.83. Ibersol SGPS's Cyclically Adjusted PS Ratio for today is 0.66.

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

FRA:L34' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.38   Med: 0.64   Max: 1.37
Current: 0.67

During the past years, Ibersol SGPS's highest Cyclically Adjusted PS Ratio was 1.37. The lowest was 0.38. And the median was 0.64.

FRA:L34's Cyclically Adjusted PS Ratio is ranked better than
51.76% of 255 companies
in the Restaurants industry
Industry Median: 0.69 vs FRA:L34: 0.67

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.

Ibersol SGPS's adjusted revenue per share data for the three months ended in Mar. 2026 was €2.865. 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 €13.83 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ibersol SGPS  (FRA:L34) 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.


Ibersol SGPS Cyclically Adjusted PS Ratio Related Terms


Ibersol SGPS Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Ibersol SGPS'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.

Ibersol SGPS Cyclically Adjusted PS Ratio Chart

Ibersol SGPS 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 0.55 0.52 0.56 0.58 0.74

Ibersol SGPS 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 0.67 0.73 0.75 0.74 0.79

FRA:L34 vs MCD, SBUX, YUM: Cyclically Adjusted PS Ratio Comparison

For the Restaurants subindustry, Ibersol SGPS'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.


Ibersol SGPS Cyclically Adjusted PS Ratio vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Ibersol SGPS's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


FRA:L34
82GF Score
Ibersol SGPS SA FRA:L34
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ibersol SGPS 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.

Ibersol SGPS's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=9.17/13.83
=0.66

* 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.

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

For example, Ibersol SGPS'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)
=2.865/125.9400*125.9400
=2.865

Current CPI (Mar. 2026) = 125.9400.

Ibersol SGPS Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 1.735 101.319 2.157
201609 2.212 101.122 2.755
201612 2.957 100.998 3.687
201703 3.020 101.924 3.732
201706 3.296 102.240 4.060
201709 4.108 102.527 5.046
201712 3.709 102.479 4.558
201803 3.211 102.626 3.940
201806 3.172 103.790 3.849
201809 3.989 103.960 4.832
201812 3.663 103.159 4.472
201903 3.291 103.495 4.005
201906 3.880 104.192 4.690
201909 4.372 103.844 5.302
201912 4.138 103.592 5.031
202003 3.043 103.544 3.701
202006 1.234 104.323 1.490
202009 2.609 103.699 3.169
202012 2.401 103.354 2.926
202103 1.782 104.014 2.158
202106 2.519 104.852 3.026
202109 3.607 105.232 4.317
202112 2.573 106.191 3.052
202203 1.608 109.559 1.848
202206 3.612 114.003 3.990
202209 2.770 114.999 3.034
202212 2.636 116.377 2.853
202303 2.344 117.701 2.508
202306 2.301 117.872 2.458
202309 2.724 119.111 2.880
202312 2.604 118.032 2.778
202403 2.399 120.396 2.509
202406 2.727 121.165 2.834
202409 3.356 121.574 3.477
202412 3.052 121.585 3.161
202503 2.960 122.624 3.040
202506 3.061 124.042 3.108
202509 3.663 124.490 3.706
202512 3.354 124.240 3.400
202603 2.865 125.940 2.865

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 0.66 mean?
Ibersol SGPS (FRA:L34) has a Cyclically Adjusted PS Ratio of 0.66 as of Jul. 25, 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 Ibersol SGPS and its competitors. This is near median its historical median of 0.64. Over the past decade, Ibersol SGPS's Cyclically Adjusted PS Ratio has ranged from 0.38 to 1.37. According to the industry distribution chart, Ibersol SGPS ranks #123 out of 255 companies in the Restaurants industry, placing it in the top 48.2%.
Is Ibersol SGPS's Cyclically Adjusted PS Ratio too high?
Ibersol SGPS's current Cyclically Adjusted PS Ratio of 0.66 is near median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 1.37. The Restaurants industry median Cyclically Adjusted PS Ratio is 0.69. Ibersol SGPS's value of 0.66 is 4.3% below this industry median. Based on the distribution chart, Ibersol SGPS ranks #123 out of 255 companies in the Restaurants industry, which is above the industry midpoint. Overall, Ibersol SGPS has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ibersol SGPS's Cyclically Adjusted PS Ratio compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Ibersol SGPS ranks #123 out of 255 companies for Cyclically Adjusted PS Ratio. This puts Ibersol SGPS in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.69. Ibersol SGPS's value of 0.66 is 4.3% below this benchmark. Historically, Ibersol SGPS's own Cyclically Adjusted PS Ratio has ranged from 0.38 to 1.37 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 0.69, Ibersol SGPS 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 a Restaurants company?
The median Cyclically Adjusted PS Ratio among Restaurants companies is 0.69, based on 255 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. Ibersol SGPS's current Cyclically Adjusted PS Ratio of 0.66 is 4.3% 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 Ibersol SGPS and its competitors. For the Restaurants industry, the median Cyclically Adjusted PS Ratio is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ibersol SGPS's current Cyclically Adjusted PS Ratio is 0.66, which is near median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ibersol SGPS stock overvalued right now?
Based on GuruFocus' analysis, Ibersol SGPS (FRA:L34) is currently considered Fairly Valued. The stock's GF Value™ is €9.38, compared to a current price of €9.17 — trading 2.2% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.66, which is near median its 10-year median of 0.64 and 4.3% below the Restaurants industry median of 0.69. Ibersol SGPS's overall GF Score™ is 82/100 with 5 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 Ibersol SGPS (FRA:L34), the current Cyclically Adjusted PS Ratio is 0.66 as of Jul. 25, 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 Ibersol SGPS (FRA:L34) Overvalued in 2026?

Based on GuruFocus' analysis, Ibersol SGPS stock appears to be undervalued. The current stock price of €9.17 is trading 2.2% below its estimated GF Value™ of €9.38. GuruFocus considers Ibersol SGPS to be Fairly Valued.

Key valuation signals for FRA:L34:

  • Cyclically Adjusted PS Ratio: 0.66 (near median its 10-year median of 0.64)
  • GF Value™: €9.38 vs. price of €9.17 (2.2% below fair value)
  • GF Score™: 82/100 with 5 warning signs
  • Industry Position: 4.3% below the Restaurants median (#123 of 255)

No single metric tells the full story. See the FRA:L34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ibersol SGPS Business Description

Other Exchanges IBS:Portugal0KJ7:UK
Address Edificio Peninsula, Praca do Bom Sucesso, 105-159 - 9th floor, Porto, PRT, 4150-146
Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group. It derives maximum revenue from Concession segment.
82GF Score

Get the complete analysis for FRA:L34

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

€9.17
Price
€9.38
GF Value