Imperio Asi (WAR:IMP) Cyclically Adjusted PS Ratio: (As of Jul. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

WAR:IMP Imperio Asi SA WAR:IMP
63 GF Score
Price zł1.50
GF Value zł1.27
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Imperio Asi Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Imperio Asi  (WAR:IMP) 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.


Imperio Asi Cyclically Adjusted PS Ratio Related Terms


Imperio Asi Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Imperio Asi'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.

Imperio Asi Cyclically Adjusted PS Ratio Chart

Imperio Asi 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 13.95 8.27 0.00 6.33 9.17

Imperio Asi 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 7.96 0.00 10.62 9.17 0.00

WAR:IMP vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, Imperio Asi'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.


Imperio Asi Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Imperio Asi's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


WAR:IMP
63GF Score
Imperio Asi SA WAR:IMP
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Imperio Asi 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.

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

For example, Imperio Asi'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)
=0/163.0700*163.0700
=0.000

Current CPI (Mar. 2026) = 163.0700.

Imperio Asi Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 -0.038 99.552 -0.062
201609 0.122 99.064 0.201
201612 0.037 100.366 0.060
201703 0.240 101.018 0.387
201706 -0.281 101.180 -0.453
201709 0.032 101.343 0.051
201712 0.062 102.564 0.099
201803 0.029 102.564 0.046
201806 0.028 103.378 0.044
201809 0.036 103.378 0.057
201812 0.022 103.785 0.035
201903 0.011 104.274 0.017
201906 0.010 105.983 0.015
201909 0.031 105.983 0.048
201912 0.235 107.123 0.358
202003 0.034 109.076 0.051
202006 0.018 109.402 0.027
202009 0.031 109.320 0.046
202012 0.069 109.565 0.103
202103 0.026 112.658 0.038
202106 -0.026 113.960 -0.037
202109 0.034 115.588 0.048
202112 0.057 119.088 0.078
202203 0.014 125.031 0.018
202206 -0.014 131.705 -0.017
202209 0.008 135.531 0.010
202212 0.007 139.113 0.008
202303 0.007 145.950 0.008
202306 -0.007 147.009 -0.008
202309 0.007 146.113 0.008
202312 0.000 147.741 0.000
202403 0.003 149.044 0.003
202406 -0.015 150.997 -0.016
202409 0.014 153.439 0.015
202412 0.001 154.660 0.001
202503 -0.004 157.021 -0.004
202506 0.000 157.509 0.000
202509 -0.003 158.000 -0.003
202512 -0.002 158.320 -0.002
202603 0.000 163.070 0.000

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 Imperio Asi (WAR:IMP) Overvalued in 2026?

Based on GuruFocus' analysis, Imperio Asi stock appears to be overvalued. The current stock price of zł1.50 is trading 18.1% above its estimated GF Value™ of zł1.27. GuruFocus considers Imperio Asi to be Modestly Overvalued.

Key valuation signals for WAR:IMP:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: zł1.27 vs. price of zł1.50 (18.1% above fair value)
  • GF Score™: 63/100 with 2 warning signs

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


Imperio Asi Business Description

Address Plac Europejski 1, Warsaw, POL, 00-844
Imperio Asi SA formerly Impera Capital SA provides the investors trading in the stock exchange market with an access to direct private investments area in Poland. The company invests in the development of medium-sized companies.
63GF Score

Get the complete analysis for WAR:IMP

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

zł1.50
Price
zł1.27
GF Value