Banca Profilo SpA (LTS:0FP9) Cyclically Adjusted PS Ratio: 14.22 (As of Jul. 26, 2026) — 645% Above Median

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LTS:0FP9 Banca Profilo SpA LTS:0FP9
42 GF Score
Price €1.71
GF Value €0.15
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Banca Profilo SpA Cyclically Adjusted PS Ratio?

Banca Profilo SpA LTS:0FP9 +900.00% 42 Cyclically Adjusted PS Ratio is 14.22 as of Jul. 26, 2026, which is 645% above its 10-year median of 1.91. GuruFocus rates LTS:0FP9 with a GF Score™ of 42/100 and a GF Value™ of €0.15 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,302 Banks companies, Banca Profilo SpA ranks better than 84.95% on this metric.

As of today (2026-07-26), Banca Profilo SpA's current share price is €1.706. Banca Profilo SpA's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €0.12. Banca Profilo SpA's Cyclically Adjusted PS Ratio for today is 14.22.

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

LTS:0FP9' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.32   Med: 1.91   Max: 2.85
Current: 1.45

During the past years, Banca Profilo SpA's highest Cyclically Adjusted PS Ratio was 2.85. The lowest was 1.32. And the median was 1.91.

LTS:0FP9's Cyclically Adjusted PS Ratio is ranked better than
84.95% of 1302 companies
in the Banks industry
Industry Median: 3.41 vs LTS:0FP9: 1.45

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.

Banca Profilo SpA's adjusted revenue per share data for the three months ended in Mar. 2026 was €0.186. 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 €0.12 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Banca Profilo SpA  (LTS:0FP9) 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.


Banca Profilo SpA Cyclically Adjusted PS Ratio Related Terms


Banca Profilo SpA Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Banca Profilo SpA'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.

Banca Profilo SpA Cyclically Adjusted PS Ratio Chart

Banca Profilo SpA 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 2.22 1.82 1.83 1.66 1.47

Banca Profilo SpA 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 1.59 1.44 1.51 1.47 1.30

LTS:0FP9 vs PNC, USB: Cyclically Adjusted PS Ratio Comparison

For the Banks - Regional subindustry, Banca Profilo SpA'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.


Banca Profilo SpA Cyclically Adjusted PS Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Banca Profilo SpA's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


LTS:0FP9
42GF Score
Banca Profilo SpA LTS:0FP9
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Banca Profilo SpA 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.

Banca Profilo SpA's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.706/0.12
=14.22

* 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.

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

For example, Banca Profilo SpA'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)
=0.186/124.5600*124.5600
=0.186

Current CPI (Mar. 2026) = 124.5600.

Banca Profilo SpA Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.214 99.900 0.267
201609 0.189 100.100 0.235
201612 0.214 100.300 0.266
201703 0.245 101.000 0.302
201706 0.270 101.100 0.333
201709 0.207 101.200 0.255
201712 0.235 101.200 0.289
201803 0.236 101.800 0.289
201806 0.214 102.400 0.260
201809 0.237 102.600 0.288
201812 0.171 102.300 0.208
201903 0.249 102.800 0.302
201906 0.271 103.100 0.327
201909 0.267 102.900 0.323
201912 0.143 102.800 0.173
202003 0.208 102.900 0.252
202006 0.232 102.900 0.281
202009 0.201 102.300 0.245
202012 0.297 102.600 0.361
202103 0.276 103.700 0.332
202106 0.240 104.200 0.287
202109 0.256 104.900 0.304
202112 0.291 106.600 0.340
202203 0.340 110.400 0.384
202206 0.221 112.500 0.245
202209 0.237 114.200 0.259
202212 0.316 119.000 0.331
202303 0.373 118.800 0.391
202306 0.276 119.700 0.287
202309 0.253 120.300 0.262
202312 0.304 119.700 0.316
202403 0.291 120.200 0.302
202406 0.303 120.700 0.313
202409 0.254 121.200 0.261
202412 0.331 121.200 0.340
202503 0.292 122.500 0.297
202506 0.260 122.700 0.264
202509 0.262 123.100 0.265
202512 0.211 122.600 0.214
202603 0.186 124.560 0.186

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 14.22 mean?
Banca Profilo SpA (LTS:0FP9) has a Cyclically Adjusted PS Ratio of 14.22 as of Jul. 26, 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 Banca Profilo SpA and its competitors. This is 645% above median its historical median of 1.91. Over the past decade, Banca Profilo SpA's Cyclically Adjusted PS Ratio has ranged from 1.32 to 2.85. According to the industry distribution chart, Banca Profilo SpA ranks #196 out of 1302 companies in the Banks industry, placing it in the top 15.1%.
Is Banca Profilo SpA's Cyclically Adjusted PS Ratio too high?
Banca Profilo SpA's current Cyclically Adjusted PS Ratio of 14.22 is 645% above median its 10-year median of 1.91. Over the past 10 years, this metric has ranged from a low of 1.32 to a high of 2.85. The Banks industry median Cyclically Adjusted PS Ratio is 3.41. Banca Profilo SpA's value of 14.22 is 317% above this industry median. Based on the distribution chart, Banca Profilo SpA ranks #196 out of 1302 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Banca Profilo SpA has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Banca Profilo SpA's Cyclically Adjusted PS Ratio compare to PNC and USB?
According to the Banks industry distribution chart, Banca Profilo SpA ranks #196 out of 1302 companies for Cyclically Adjusted PS Ratio. This places Banca Profilo SpA in the top 15% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 3.41. Banca Profilo SpA's value of 14.22 is 317% above this benchmark. Historically, Banca Profilo SpA's own Cyclically Adjusted PS Ratio has ranged from 1.32 to 2.85 over the past decade. While the company's 10-year median is 1.91 vs. the industry median of 3.41, Banca Profilo SpA has consistently been above 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 3.41, based on 1,302 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. Banca Profilo SpA's current Cyclically Adjusted PS Ratio of 14.22 is 317% above 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 Banca Profilo SpA and its competitors. For the Banks industry, the median Cyclically Adjusted PS Ratio is 3.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banca Profilo SpA's current Cyclically Adjusted PS Ratio is 14.22, which is 645% above median its own 10-year median of 1.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banca Profilo SpA stock overvalued right now?
Based on GuruFocus' analysis, Banca Profilo SpA (LTS:0FP9) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.15, compared to a current price of €1.71 — trading 1037.3% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 14.22, which is 645% above median its 10-year median of 1.91 and 317% above the Banks industry median of 3.41. Banca Profilo SpA's overall GF Score™ is 42/100 with 2 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 Banca Profilo SpA (LTS:0FP9), the current Cyclically Adjusted PS Ratio is 14.22 as of Jul. 26, 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 Banca Profilo SpA (LTS:0FP9) Overvalued in 2026?

Based on GuruFocus' analysis, Banca Profilo SpA stock appears to be overvalued. The current stock price of €1.71 is trading 1037.3% above its estimated GF Value™ of €0.15. GuruFocus considers Banca Profilo SpA to be Significantly Overvalued.

Key valuation signals for LTS:0FP9:

  • Cyclically Adjusted PS Ratio: 14.22 (645% above median its 10-year median of 1.91)
  • GF Value™: €0.15 vs. price of €1.71 (1037.3% above fair value)
  • GF Score™: 42/100 with 2 warning signs
  • Industry Position: 317% above the Banks median (#196 of 1302)

No single metric tells the full story. See the LTS:0FP9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Banca Profilo SpA Business Description

Other Exchanges PRO:ItalyBPA:Germany
Address Via Cerva, 28, Milan, ITA, 20122
Banca Profilo SpA provides services for managing the assets of private and institutional clients and to the financial needs of companies. The company's operating segments include Private Banking and Investment banking; Finance; Digital channels; Activities Abroad and Corporate Centre. It generates maximum revenue from the Finance segment. The Finance segment relates to the management and development of trading activities on their own account and on behalf of third parties in financial instruments and services related to their issue and placement.
42GF Score

Get the complete analysis for LTS:0FP9

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

€1.71
Price
€0.15
GF Value