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REPYF (Repsol) Cyclically Adjusted PS Ratio : 0.26 (As of Jan. 18, 2025)


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What is Repsol Cyclically Adjusted PS Ratio?

As of today (2025-01-18), Repsol's current share price is $11.92. Repsol's Cyclically Adjusted Revenue per Share for the quarter that ended in Sep. 2024 was $45.03. Repsol's Cyclically Adjusted PS Ratio for today is 0.26.

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

REPYF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.17   Med: 0.37   Max: 0.51
Current: 0.29

During the past years, Repsol's highest Cyclically Adjusted PS Ratio was 0.51. The lowest was 0.17. And the median was 0.37.

REPYF's Cyclically Adjusted PS Ratio is ranked better than
74.96% of 695 companies
in the Oil & Gas industry
Industry Median: 0.94 vs REPYF: 0.29

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.

Repsol's adjusted revenue per share data for the three months ended in Sep. 2024 was $11.903. 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 $45.03 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Repsol Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Repsol'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.

Repsol Cyclically Adjusted PS Ratio Chart

Repsol 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 0.40 0.26 0.32 0.41 0.34

Repsol Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 0.41 0.34 0.39 0.36 0.29

Competitive Comparison of Repsol's Cyclically Adjusted PS Ratio

For the Oil & Gas Integrated subindustry, Repsol'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.


Repsol's Cyclically Adjusted PS Ratio Distribution in the Oil & Gas Industry

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

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



Repsol 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.

Repsol's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=11.92/45.03
=0.26

* 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.

Repsol's Cyclically Adjusted Revenue per Share for the quarter that ended in Sep. 2024 is calculated as:

For example, Repsol's adjusted Revenue per Share data for the three months ended in Sep. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=11.903/123.1207*123.1207
=11.903

Current CPI (Sep. 2024) = 123.1207.

Repsol Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201412 7.594 100.251 9.326
201503 6.856 99.474 8.486
201506 8.421 101.138 10.251
201509 7.876 99.559 9.740
201512 6.523 100.268 8.010
201603 5.777 98.638 7.211
201606 6.037 100.333 7.408
201609 6.657 99.737 8.218
201612 6.461 101.842 7.811
201703 6.984 100.896 8.522
201706 7.170 101.848 8.668
201709 7.497 101.524 9.092
201712 7.798 102.975 9.324
201803 8.452 102.122 10.190
201806 8.880 104.165 10.496
201809 9.170 103.818 10.875
201812 8.536 104.193 10.087
201903 8.561 103.488 10.185
201906 9.374 104.612 11.033
201909 8.051 103.905 9.540
201912 9.128 105.015 10.702
202003 7.425 103.469 8.835
202006 4.322 104.254 5.104
202009 7.093 103.521 8.436
202012 6.861 104.456 8.087
202103 7.582 104.857 8.903
202106 9.161 107.102 10.531
202109 10.272 107.669 11.746
202112 11.566 111.298 12.795
202203 12.891 115.153 13.783
202206 15.729 118.044 16.405
202209 14.235 117.221 14.951
202212 27.797 117.650 29.089
202303 12.581 118.948 13.022
202306 11.168 120.278 11.432
202309 13.047 121.343 13.238
202312 26.246 121.300 26.640
202403 13.457 122.762 13.496
202406 13.519 124.409 13.379
202409 11.903 123.121 11.903

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.


Repsol  (OTCPK:REPYF) 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.


Repsol Cyclically Adjusted PS Ratio Related Terms

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


Repsol Business Description

Industry
Address
Calle Mendez Alvaro, 44, Madrid, ESP, 28045
Repsol is a Spanish integrated oil and gas firm. In 2023, production was 599,000 barrels of oil equivalent a day (34% liquids), and proven reserves stood at 1.8 billion barrels of oil equivalent (36% oil). It also operates a downstream segment with refining capacity of 1.0 million barrels a day and holds 2.8 GW of installed renewable power generation capacity.

Repsol Headlines

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