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Patria BankLTS:0DPO 37 Cyclically Adjusted PS Ratio is 2.02 as of Jul. 22, 2026, which is 12% above its 10-year median of 1.81. GuruFocus rates LTS:0DPO with a GF Score™ of 37/100 and a GF Value™ of lei0.07. The stock has 6 warning signs investors should review. Among 1,299 Banks companies, Patria Bank ranks better than 77.98% on this metric.
The historical rank and industry rank for Patria Bank's Cyclically Adjusted PS Ratio or its related term are showing as below:
LTS:0DPO'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.47 Med: 1.81 Max: 2.06
Current: 1.89
During the past years, Patria Bank's highest Cyclically Adjusted PS Ratio was 2.06. The lowest was 1.47. And the median was 1.81.
LTS:0DPO's Cyclically Adjusted PS Ratio is ranked better than 77.98% of 1299
companies
in the Banks industry
Industry Median: 3.37
vs LTS:0DPO: 1.89
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.
Patria Bank's adjusted revenue per share data for the three months ended in Mar. 2026 was lei0.021. 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 lei0.05 for the trailing ten years ended in Mar. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Patria Bank (LTS:0DPO) 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.
Patria Bank Cyclically Adjusted PS Ratio Related Terms
Patria Bank Cyclically Adjusted PS Ratio Historical Data
* Premium members only.
The historical data trend for Patria Bank'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.
LTS:0DPO vs PNC, USB: Cyclically Adjusted PS Ratio Comparison
For the Banks - Regional subindustry, Patria Bank'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.
Patria Bank Cyclically Adjusted PS Ratio vs Banks Industry
For the Banks industry and Financial Services sector, Patria Bank's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Patria Bank's Cyclically Adjusted PS Ratio falls into.
Patria Bank 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.
Patria Bank's Cyclically Adjusted PS Ratio for today is calculated as
* 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.
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 2.02 mean?
Patria Bank (LTS:0DPO) has a Cyclically Adjusted PS Ratio of 2.02 as of Jul. 22, 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 Patria Bank and its competitors. This is 12% above median its historical median of 1.81. Over the past decade, Patria Bank's Cyclically Adjusted PS Ratio has ranged from 1.47 to 2.06. According to the industry distribution chart, Patria Bank ranks #286 out of 1299 companies in the Banks industry, placing it in the top 22%.
Is Patria Bank's Cyclically Adjusted PS Ratio too high?
Patria Bank's current Cyclically Adjusted PS Ratio of 2.02 is 12% above median its 10-year median of 1.81. Over the past 10 years, this metric has ranged from a low of 1.47 to a high of 2.06. The Banks industry median Cyclically Adjusted PS Ratio is 3.37. Patria Bank's value of 2.02 is 40.1% below this industry median. Based on the distribution chart, Patria Bank ranks #286 out of 1299 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Patria Bank has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Patria Bank's Cyclically Adjusted PS Ratio compare to PNC and USB?
According to the Banks industry distribution chart, Patria Bank ranks #286 out of 1299 companies for Cyclically Adjusted PS Ratio. This places Patria Bank in the top 22% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 3.37. Patria Bank's value of 2.02 is 40.1% below this benchmark. Historically, Patria Bank's own Cyclically Adjusted PS Ratio has ranged from 1.47 to 2.06 over the past decade. While the company's 10-year median is 1.81 vs. the industry median of 3.37, Patria Bank 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 Banks company?
The median Cyclically Adjusted PS Ratio among Banks companies is 3.37, based on 1,299 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. Patria Bank's current Cyclically Adjusted PS Ratio of 2.02 is 40.1% 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 Patria Bank and its competitors. For the Banks industry, the median Cyclically Adjusted PS Ratio is 3.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patria Bank's current Cyclically Adjusted PS Ratio is 2.02, which is 12% above median its own 10-year median of 1.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patria Bank stock overvalued right now?
Patria Bank (LTS:0DPO) has a current Cyclically Adjusted PS Ratio of 2.02. The stock's GF Value™ is lei0.07, compared to a current price of lei0.10 — trading 44.3% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.02, which is 12% above median its 10-year median of 1.81 and 40.1% below the Banks industry median of 3.37. Patria Bank's overall GF Score™ is 37/100 with 6 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 Patria Bank (LTS:0DPO), the current Cyclically Adjusted PS Ratio is 2.02 as of Jul. 22, 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 Patria Bank (LTS:0DPO) Overvalued in 2026?
Based on GuruFocus' analysis, Patria Bank stock appears to be overvalued.
The current stock price of lei0.10 is trading 44.3% above its estimated GF Value™ of lei0.07.
Key valuation signals for LTS:0DPO:
Cyclically Adjusted PS Ratio: 2.02 (12% above median its 10-year median of 1.81)
GF Value™: lei0.07 vs. price of lei0.10 (44.3% above fair value)
Industry Position: 40.1% below the Banks median (#286 of 1299)
No single metric tells the full story. See the LTS:0DPO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Patria Bank SA provides the whole range of banking services for individuals and legal entities, including deposits, cash management, lending and foreign exchange operations. It provides traditional banking services and products, including payment orders, documentary transactions and issuance of letters of credit and guarantees. The company carries out its activity in Romania.
37GF Score
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