Ibersol SGPS (LTS:0KJ7) Cyclically Adjusted PS Ratio: (As of Sep. 20, 2026)

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LTS:0KJ7 Ibersol SGPS SA LTS:0KJ7
75 GF Score
Price €10.30
GF Value €9.31
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Ibersol SGPS Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Ibersol SGPS  (LTS:0KJ7) 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 0.68 0.63 0.66 0.67 0.83

Ibersol SGPS Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.83 0.84 0.82 0.88 0.78

LTS:0KJ7 vs MCD, SBUX, CMG: 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.


LTS:0KJ7
75GF Score
Ibersol SGPS SA LTS:0KJ7
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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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 Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Ibersol SGPS's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=3.484/128.0300*128.0300
=3.484

Current CPI (Jun. 2026) = 128.0300.

Ibersol SGPS Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 1.595 101.319 2.015
201609 2.004 101.122 2.537
201612 2.828 100.998 3.585
201703 2.726 101.924 3.424
201706 3.180 102.240 3.982
201709 3.704 102.527 4.625
201712 3.347 102.479 4.182
201803 2.898 102.626 3.615
201806 3.209 103.790 3.958
201809 3.594 103.960 4.426
201812 3.306 103.159 4.103
201903 2.970 103.495 3.674
201906 3.426 104.192 4.210
201909 3.896 103.844 4.803
201912 3.735 103.592 4.616
202003 2.746 103.544 3.395
202006 1.116 104.323 1.370
202009 2.319 103.699 2.863
202012 2.167 103.354 2.684
202103 1.608 104.014 1.979
202106 2.289 104.852 2.795
202109 3.087 105.232 3.756
202112 2.146 106.191 2.587
202203 1.451 109.559 1.696
202206 2.053 114.003 2.306
202209 0.291 114.999 0.324
202212 2.386 116.377 2.625
202303 2.115 117.701 2.301
202306 2.434 117.872 2.644
202309 2.791 119.111 3.000
202403 2.352 120.396 2.501
202406 2.680 121.165 2.832
202409 3.300 121.574 3.475
202412 3.110 121.585 3.275
202503 2.821 122.624 2.945
202506 3.220 124.042 3.324
202509 3.668 124.490 3.772
202512 3.366 124.240 3.469
202603 3.044 125.940 3.095
202606 3.484 128.030 3.484

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.

Is Ibersol SGPS (LTS:0KJ7) Overvalued in 2026?

Based on GuruFocus' analysis, Ibersol SGPS stock appears to be overvalued. The current stock price of €10.30 is trading 10.6% above its estimated GF Value™ of €9.31. GuruFocus considers Ibersol SGPS to be Modestly Overvalued.

Key valuation signals for LTS:0KJ7:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: €9.31 vs. price of €10.30 (10.6% above fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the LTS:0KJ7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ibersol SGPS Business Description

Other Exchanges IBS:PortugalL34:Germany
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.
75GF Score

Get the complete analysis for LTS:0KJ7

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

€10.30
Price
€9.31
GF Value