Minera Valparaiso (XSGO:MINERA) Cyclically Adjusted PS Ratio: 0.80 (As of Aug. 27, 2026) — 33% Below Median

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XSGO:MINERA Minera Valparaiso SA XSGO:MINERA
55 GF Score
Price CLP10,400.00
GF Value CLP12,820.11
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Minera Valparaiso Cyclically Adjusted PS Ratio?

Minera Valparaiso XSGO:MINERA 55 Cyclically Adjusted PS Ratio is 0.80 as of Aug. 27, 2026, which is 33% below its 10-year median of 1.20. GuruFocus rates XSGO:MINERA with a GF Score™ of 55/100 and a GF Value™ of CLP12,820.11 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 273 Utilities - Independent Power Producers companies, Minera Valparaiso ranks better than 68.86% on this metric.

As of today (2026-08-27), Minera Valparaiso's current share price is CLP10400.00. Minera Valparaiso's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was CLP13,077.54. Minera Valparaiso's Cyclically Adjusted PS Ratio for today is 0.80.

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

XSGO:MINERA' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.8   Med: 1.2   Max: 1.83
Current: 0.8

During the past years, Minera Valparaiso's highest Cyclically Adjusted PS Ratio was 1.83. The lowest was 0.80. And the median was 1.20.

XSGO:MINERA's Cyclically Adjusted PS Ratio is ranked better than
68.86% of 273 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.69 vs XSGO:MINERA: 0.80

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.

Minera Valparaiso's adjusted revenue per share data for the three months ended in Mar. 2026 was CLP2,984.084. 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 CLP13,077.54 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Minera Valparaiso  (XSGO:MINERA) 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.


Minera Valparaiso Cyclically Adjusted PS Ratio Related Terms


Minera Valparaiso Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Minera Valparaiso'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.

Minera Valparaiso Cyclically Adjusted PS Ratio Chart

Minera Valparaiso 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 1.37 0.92 1.06 1.12 1.11

Minera Valparaiso 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 1.23 1.11 1.08 1.11 0.97

Minera Valparaiso Cyclically Adjusted PS Ratio Competitor Comparison

For the Utilities - Renewable subindustry, Minera Valparaiso'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.


Minera Valparaiso Cyclically Adjusted PS Ratio vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Minera Valparaiso's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


XSGO:MINERA
55GF Score
Minera Valparaiso SA XSGO:MINERA
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Minera Valparaiso 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.

Minera Valparaiso's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=10400.00/13077.54
=0.80

* 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.

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

For example, Minera Valparaiso'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)
=2984.084/160.1900*160.1900
=2,984.084

Current CPI (Mar. 2026) = 160.1900.

Minera Valparaiso Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 2,140.848 103.965 3,298.630
201609 1,933.314 104.521 2,963.026
201612 2,103.347 104.532 3,223.285
201703 2,170.510 105.752 3,287.827
201706 2,242.802 105.730 3,398.034
201709 2,092.576 106.035 3,161.306
201712 2,130.404 106.907 3,192.211
201803 2,123.497 107.670 3,159.325
201806 2,171.902 108.421 3,208.936
201809 2,187.889 109.369 3,204.540
201812 2,351.720 109.653 3,435.599
201903 2,337.584 110.339 3,393.704
201906 2,159.763 111.352 3,107.010
201909 2,081.192 111.821 2,981.435
201912 2,156.566 112.943 3,058.714
202003 2,304.630 114.468 3,225.161
202006 2,080.151 114.283 2,915.736
202009 2,128.744 115.275 2,958.184
202012 1,962.753 116.299 2,703.497
202103 1,950.597 117.770 2,653.196
202106 2,170.685 118.630 2,931.138
202109 2,244.903 121.431 2,961.453
202112 2,550.198 124.634 3,277.730
202203 2,663.861 128.850 3,311.778
202206 3,566.496 133.448 4,281.186
202209 3,611.558 138.101 4,189.229
202212 3,874.510 140.574 4,415.168
202303 3,582.770 143.145 4,009.377
202306 3,492.982 143.538 3,898.218
202309 3,502.703 145.172 3,865.059
202312 2,868.787 146.109 3,145.263
202403 2,964.944 148.551 3,197.257
202406 3,159.961 149.592 3,383.829
202409 2,845.318 151.212 3,014.253
202412 3,029.520 152.774 3,176.574
202503 3,077.002 155.783 3,164.050
202506 3,019.940 155.754 3,105.950
202509 2,979.862 157.870 3,023.653
202512 2,871.703 158.040 2,910.770
202603 2,984.084 160.190 2,984.084

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 0.80 mean?
Minera Valparaiso (XSGO:MINERA) has a Cyclically Adjusted PS Ratio of 0.80 as of Aug. 27, 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 Minera Valparaiso and its competitors. This is 33% below median its historical median of 1.20. Over the past decade, Minera Valparaiso's Cyclically Adjusted PS Ratio has ranged from 0.80 to 1.83. According to the industry distribution chart, Minera Valparaiso ranks #85 out of 273 companies in the Utilities - Independent Power Producers industry, placing it in the top 31.1%.
Is Minera Valparaiso's Cyclically Adjusted PS Ratio too high?
Minera Valparaiso's current Cyclically Adjusted PS Ratio of 0.80 is 33% below median its 10-year median of 1.20. Over the past 10 years, this metric has ranged from a low of 0.80 to a high of 1.83. The Utilities - Independent Power Producers industry median Cyclically Adjusted PS Ratio is 1.69. Minera Valparaiso's value of 0.80 is 52.7% below this industry median. Based on the distribution chart, Minera Valparaiso ranks #85 out of 273 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Minera Valparaiso has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Minera Valparaiso's Cyclically Adjusted PS Ratio compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Minera Valparaiso ranks #85 out of 273 companies for Cyclically Adjusted PS Ratio. This puts Minera Valparaiso in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.69. Minera Valparaiso's value of 0.80 is 52.7% below this benchmark. Historically, Minera Valparaiso's own Cyclically Adjusted PS Ratio has ranged from 0.80 to 1.83 over the past decade. While the company's 10-year median is 1.20 vs. the industry median of 1.69, Minera Valparaiso has consistently been below 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 Utilities - Independent Power Producers company?
The median Cyclically Adjusted PS Ratio among Utilities - Independent Power Producers companies is 1.69, based on 273 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. Minera Valparaiso's current Cyclically Adjusted PS Ratio of 0.80 is 52.7% below 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 Minera Valparaiso and its competitors. For the Utilities - Independent Power Producers industry, the median Cyclically Adjusted PS Ratio is 1.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Minera Valparaiso's current Cyclically Adjusted PS Ratio is 0.80, which is 33% below median its own 10-year median of 1.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minera Valparaiso stock overvalued right now?
Based on GuruFocus' analysis, Minera Valparaiso (XSGO:MINERA) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP12,820.11, compared to a current price of CLP10,400.00 — trading 18.9% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.80, which is 33% below median its 10-year median of 1.20 and 52.7% below the Utilities - Independent Power Producers industry median of 1.69. Minera Valparaiso's overall GF Score™ is 55/100 with 7 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 Minera Valparaiso (XSGO:MINERA), the current Cyclically Adjusted PS Ratio is 0.80 as of Aug. 27, 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 Minera Valparaiso (XSGO:MINERA) Overvalued in 2026?

Based on GuruFocus' analysis, Minera Valparaiso stock appears to be undervalued. The current stock price of CLP10,400.00 is trading 18.9% below its estimated GF Value™ of CLP12,820.11. GuruFocus considers Minera Valparaiso to be Modestly Undervalued.

Key valuation signals for XSGO:MINERA:

  • Cyclically Adjusted PS Ratio: 0.80 (33% below median its 10-year median of 1.20)
  • GF Value™: CLP12,820.11 vs. price of CLP10,400.00 (18.9% below fair value)
  • GF Score™: 55/100 with 7 warning signs
  • Industry Position: 52.7% below the Utilities - Independent Power Producers median (#85 of 273)

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


Minera Valparaiso Business Description

Address Teatinos No 220, Santiago de Chile, 7th floor, 161st D, Santiago, CHL
Minera Valparaiso SA is a Chile-based company. It generates, sells and distributes electric energy. It also sells and markets wood products and offers port services, real estate services. It also operates in mining and port management.
55GF Score

Get the complete analysis for XSGO:MINERA

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

CLP10,400.00
Price
CLP12,820.11
GF Value