GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Galp Energia SGPS SA (OTCPK:GLPEY) » Definitions » Cyclically Adjusted PS Ratio

Galp Energia SGPS (Galp Energia SGPS) Cyclically Adjusted PS Ratio : 0.87 (As of May. 14, 2024)


View and export this data going back to 2008. Start your Free Trial

What is Galp Energia SGPS Cyclically Adjusted PS Ratio?

As of today (2024-05-14), Galp Energia SGPS's current share price is $10.79. Galp Energia SGPS's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $12.44. Galp Energia SGPS's Cyclically Adjusted PS Ratio for today is 0.87.

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

GLPEY' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.34   Med: 0.54   Max: 0.89
Current: 0.86

During the past years, Galp Energia SGPS's highest Cyclically Adjusted PS Ratio was 0.89. The lowest was 0.34. And the median was 0.54.

GLPEY's Cyclically Adjusted PS Ratio is ranked better than
51.52% of 757 companies
in the Oil & Gas industry
Industry Median: 0.88 vs GLPEY: 0.86

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.

Galp Energia SGPS's adjusted revenue per share data for the three months ended in Mar. 2024 was $3.614. 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 $12.44 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Galp Energia SGPS Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Galp Energia 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.

* Premium members only.

Galp Energia SGPS Cyclically Adjusted PS Ratio Chart

Galp Energia SGPS 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 0.72 0.44 0.42 0.56 0.58

Galp Energia SGPS 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 0.46 0.47 0.61 0.58 0.66

Competitive Comparison of Galp Energia SGPS's Cyclically Adjusted PS Ratio

For the Oil & Gas Integrated subindustry, Galp Energia 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.


Galp Energia SGPS's Cyclically Adjusted PS Ratio Distribution in the Oil & Gas Industry

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

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



Galp Energia 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=10.79/12.44
=0.87

* 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.

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

For example, Galp Energia SGPS'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)
=3.614/118.0324*118.0324
=3.614

Current CPI (Mar. 2024) = 118.0324.

Galp Energia SGPS Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 3.570 99.967 4.215
201409 3.408 99.617 4.038
201412 3.106 99.723 3.676
201503 2.397 100.097 2.826
201506 2.875 100.769 3.368
201509 2.642 100.489 3.103
201512 2.100 100.119 2.476
201603 1.895 100.547 2.225
201606 2.213 101.319 2.578
201609 2.368 101.122 2.764
201612 2.108 100.998 2.464
201703 2.479 101.924 2.871
201706 2.560 102.240 2.955
201709 2.797 102.527 3.220
201712 2.701 102.479 3.111
201803 2.953 102.626 3.396
201806 3.152 103.790 3.585
201809 3.194 103.960 3.626
201812 2.847 103.159 3.257
201903 2.513 103.495 2.866
201906 3.138 104.192 3.555
201909 2.845 103.844 3.234
201912 2.837 103.592 3.232
202003 2.460 103.544 2.804
202006 1.322 104.323 1.496
202009 2.059 103.699 2.344
202012 2.044 103.354 2.334
202103 2.396 104.014 2.719
202106 2.641 104.852 2.973
202109 3.096 105.232 3.473
202112 3.251 106.191 3.614
202203 3.760 109.559 4.051
202206 4.072 114.003 4.216
202209 4.714 114.999 4.838
202212 4.020 116.377 4.077
202303 3.365 117.701 3.374
202306 4.652 117.872 4.658
202309 3.721 119.111 3.687
202312 3.680 118.032 3.680
202403 3.614 118.032 3.614

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.


Galp Energia SGPS  (OTCPK:GLPEY) 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.


Galp Energia SGPS Cyclically Adjusted PS Ratio Related Terms

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


Galp Energia SGPS (Galp Energia SGPS) Business Description

Industry
Traded in Other Exchanges
Address
Rua Tomas da Fonseca, Torre A, Lisboa, PRT, 1600-209
Galp Energia SGPS SA is an integrated operator with business lines spanning from exploration and production to refining and marketing of oil products. Its operating segments include Upstream, Industrial and Midstream, Commercial and Renewables and New Businesses. The Upstream segment involves the management of all activities relating to the exploration, development, and production of hydrocarbons. The Industrial & Midstream segment operates the Sines industrial site in Portugal, which includes all current refining activities, The Commercial segment encompasses the area of retail to final B2B and B2C customers of oil, gas, electricity, and convenience. The Renewables & New businesses segment represents Galp's presence in the renewable and new energies space.

Galp Energia SGPS (Galp Energia SGPS) Headlines

From GuruFocus

Galp Energia: A Strong Diversified Energy Franchise

By The City Letter 09-25-2023

5 Stocks These Spanish Funds Agree On

By Sydnee Gatewood Sydnee Gatewood 01-07-2020