Allianz-Slovenska Poistovna AS (XBRA:1SLP401E) Cyclically Adjusted PS Ratio: 3.22 (As of Sep. 11, 2026) — 15% Above Median

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XBRA:1SLP401E Allianz-Slovenska Poistovna AS XBRA:1SLP401E
2 GF Score
Price €330.00
GF Value €318.17
! 1 Warning Sign
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What is Allianz-Slovenska Poistovna AS Cyclically Adjusted PS Ratio?

Allianz-Slovenska Poistovna AS XBRA:1SLP401E 2 Cyclically Adjusted PS Ratio is 3.22 as of Sep. 11, 2026, which is 15% above its 10-year median of 2.81. GuruFocus rates XBRA:1SLP401E with a GF Score™ of 2/100 and a GF Value™ of €318.17. The stock has 1 warning sign investors should review.

As of today (2026-09-11), Allianz-Slovenska Poistovna AS's current share price is €330.00. Allianz-Slovenska Poistovna AS's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 was €102.34. Allianz-Slovenska Poistovna AS's Cyclically Adjusted PS Ratio for today is 3.22.

The historical rank and industry rank for Allianz-Slovenska Poistovna AS's Cyclically Adjusted PS Ratio or its related term are showing as below:

XBRA:1SLP401E' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.95   Med: 2.81   Max: 3.5
Current: 2.93

During the past 13 years, Allianz-Slovenska Poistovna AS's highest Cyclically Adjusted PS Ratio was 3.50. The lowest was 1.95. And the median was 2.81.

XBRA:1SLP401E's Cyclically Adjusted PS Ratio is not ranked
in the Insurance industry.
Industry Median: 1.23 vs XBRA:1SLP401E: 2.93

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.

Allianz-Slovenska Poistovna AS's adjusted revenue per share data of for the fiscal year that ended in Dec25 was €79.097. 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 €102.34 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Allianz-Slovenska Poistovna AS  (XBRA:1SLP401E) 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.


Allianz-Slovenska Poistovna AS Cyclically Adjusted PS Ratio Related Terms


Allianz-Slovenska Poistovna AS Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Allianz-Slovenska Poistovna AS'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.

Allianz-Slovenska Poistovna AS Cyclically Adjusted PS Ratio Chart

Allianz-Slovenska Poistovna AS 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 1.95 2.43 2.54 2.84 2.85

Allianz-Slovenska Poistovna AS Semi-Annual Data
Dec12 Dec13 Dec14 Dec15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.95 2.43 2.54 2.84 2.85

XBRA:1SLP401E vs BRK.A, AIG, HIG: Cyclically Adjusted PS Ratio Comparison

For the Insurance - Diversified subindustry, Allianz-Slovenska Poistovna AS'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.


Allianz-Slovenska Poistovna AS Cyclically Adjusted PS Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, Allianz-Slovenska Poistovna AS's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Allianz-Slovenska Poistovna AS's Cyclically Adjusted PS Ratio falls into.


XBRA:1SLP401E
2GF Score
Allianz-Slovenska Poistovna AS XBRA:1SLP401E
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Allianz-Slovenska Poistovna AS 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.

Allianz-Slovenska Poistovna AS's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=330.00/102.34
=3.22

* 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.

Allianz-Slovenska Poistovna AS's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Allianz-Slovenska Poistovna AS's adjusted Revenue per Share data for the fiscal year that ended in Dec25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=79.097/324.0540*324.0540
=79.097

Current CPI (Dec25) = 324.0540.

Allianz-Slovenska Poistovna AS Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201612 84.952 241.432 114.024
201712 92.854 246.524 122.056
201812 92.924 251.233 119.858
201912 103.086 256.974 129.995
202012 100.594 260.474 125.148
202112 105.653 278.802 122.801
202212 59.974 296.797 65.482
202312 67.097 306.746 70.883
202412 72.081 315.605 74.011
202512 79.097 324.054 79.097

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 3.22 mean?
Allianz-Slovenska Poistovna AS (XBRA:1SLP401E) has a Cyclically Adjusted PS Ratio of 3.22 as of Sep. 11, 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 Allianz-Slovenska Poistovna AS and its competitors. This is 15% above median its historical median of 2.81. Over the past decade, Allianz-Slovenska Poistovna AS's Cyclically Adjusted PS Ratio has ranged from 1.95 to 3.50.
Is Allianz-Slovenska Poistovna AS's Cyclically Adjusted PS Ratio too high?
Allianz-Slovenska Poistovna AS's current Cyclically Adjusted PS Ratio of 3.22 is 15% above median its 10-year median of 2.81. Over the past 10 years, this metric has ranged from a low of 1.95 to a high of 3.50. The Insurance industry median Cyclically Adjusted PS Ratio is 1.23. Allianz-Slovenska Poistovna AS's value of 3.22 is 161.8% above this industry median. Overall, Allianz-Slovenska Poistovna AS has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does Allianz-Slovenska Poistovna AS's Cyclically Adjusted PS Ratio compare to BRK.A and AIG?
Allianz-Slovenska Poistovna AS's Cyclically Adjusted PS Ratio of 3.22 can be compared against companies in the Insurance industry. The industry median Cyclically Adjusted PS Ratio is 1.23. Allianz-Slovenska Poistovna AS's value of 3.22 is 161.8% above this benchmark. Historically, Allianz-Slovenska Poistovna AS's own Cyclically Adjusted PS Ratio has ranged from 1.95 to 3.50 over the past decade. While the company's 10-year median is 2.81 vs. the industry median of 1.23, Allianz-Slovenska Poistovna AS 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 an Insurance company?
The median Cyclically Adjusted PS Ratio among Insurance companies is 1.23, based on 406 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. Allianz-Slovenska Poistovna AS's current Cyclically Adjusted PS Ratio of 3.22 is 161.8% 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 Allianz-Slovenska Poistovna AS and its competitors. For the Insurance industry, the median Cyclically Adjusted PS Ratio is 1.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allianz-Slovenska Poistovna AS's current Cyclically Adjusted PS Ratio is 3.22, which is 15% above median its own 10-year median of 2.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allianz-Slovenska Poistovna AS stock overvalued right now?
Allianz-Slovenska Poistovna AS (XBRA:1SLP401E) has a current Cyclically Adjusted PS Ratio of 3.22. The stock's GF Value™ is €318.17, compared to a current price of €330.00 — trading 3.7% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 3.22, which is 15% above median its 10-year median of 2.81 and 161.8% above the Insurance industry median of 1.23. Allianz-Slovenska Poistovna AS's overall GF Score™ is 2/100 with 1 warning sign 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 Allianz-Slovenska Poistovna AS (XBRA:1SLP401E), the current Cyclically Adjusted PS Ratio is 3.22 as of Sep. 11, 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 Allianz-Slovenska Poistovna AS (XBRA:1SLP401E) Overvalued in 2026?

Based on GuruFocus' analysis, Allianz-Slovenska Poistovna AS stock appears to be overvalued. The current stock price of €330.00 is trading 3.7% above its estimated GF Value™ of €318.17.

Key valuation signals for XBRA:1SLP401E:

  • Cyclically Adjusted PS Ratio: 3.22 (15% above median its 10-year median of 2.81)
  • GF Value™: €318.17 vs. price of €330.00 (3.7% above fair value)
  • GF Score™: 2/100 with 1 warning sign
  • Industry Position: 161.8% above the Insurance median

No single metric tells the full story. See the XBRA:1SLP401E stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allianz-Slovenska Poistovna AS Business Description

Address Dostoyevsky rad 4, Bratislava, SVK, 815 74
Allianz-Slovenska Poistovna AS is an insurance company. It offers insurance products ranging from life and accident insurance, insurance through private property and motor liability insurance to the insurance industry and entrepreneurs. The company serves small and medium size business and large companies.
2GF Score

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

€330.00
Price
€318.17
GF Value