Sociedad MatrizAM (XSGO:SMSAAM) Cyclically Adjusted PS Ratio: 2.43 (As of Aug. 15, 2026) — 16% Above Median

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XSGO:SMSAAM Sociedad Matriz SAAM SA XSGO:SMSAAM
90 GF Score
Price CLP136.22
GF Value CLP140.29
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Sociedad MatrizAM Cyclically Adjusted PS Ratio?

Sociedad MatrizAM XSGO:SMSAAM 90 Cyclically Adjusted PS Ratio is 2.43 as of Aug. 15, 2026, which is 16% above its 10-year median of 2.10. GuruFocus rates XSGO:SMSAAM with a GF Score™ of 90/100 and a GF Value™ of CLP140.29 (Fairly Valued). The stock has 4 warning signs investors should review. Among 764 Transportation companies, Sociedad MatrizAM ranks worse than 77.49% on this metric.

As of today (2026-08-15), Sociedad MatrizAM's current share price is CLP136.22. Sociedad MatrizAM's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was CLP56.10. Sociedad MatrizAM's Cyclically Adjusted PS Ratio for today is 2.43.

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

XSGO:SMSAAM' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.27   Med: 2.1   Max: 2.93
Current: 2.43

During the past years, Sociedad MatrizAM's highest Cyclically Adjusted PS Ratio was 2.93. The lowest was 1.27. And the median was 2.10.

XSGO:SMSAAM's Cyclically Adjusted PS Ratio is ranked worse than
77.49% of 764 companies
in the Transportation industry
Industry Median: 0.915 vs XSGO:SMSAAM: 2.43

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.

Sociedad MatrizAM's adjusted revenue per share data for the three months ended in Jun. 2026 was CLP15.911. 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 CLP56.10 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Sociedad MatrizAM  (XSGO:SMSAAM) 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.


Sociedad MatrizAM Cyclically Adjusted PS Ratio Related Terms


Sociedad MatrizAM Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Sociedad MatrizAM'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.

Sociedad MatrizAM Cyclically Adjusted PS Ratio Chart

Sociedad MatrizAM 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 1.44 2.15 2.31 2.11 2.67

Sociedad MatrizAM Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 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 2.30 2.32 2.67 2.74 2.66

Sociedad MatrizAM Cyclically Adjusted PS Ratio Competitor Comparison

For the Marine Shipping subindustry, Sociedad MatrizAM'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.


Sociedad MatrizAM Cyclically Adjusted PS Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Sociedad MatrizAM's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


XSGO:SMSAAM
90GF Score
Sociedad Matriz SAAM SA XSGO:SMSAAM
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sociedad MatrizAM 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.

Sociedad MatrizAM's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=136.22/56.10
=2.43

* 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.

Sociedad MatrizAM's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Sociedad MatrizAM'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)
=15.911/162.5100*162.5100
=15.911

Current CPI (Jun. 2026) = 162.5100.

Sociedad MatrizAM Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 6.797 104.521 10.568
201612 6.861 104.532 10.666
201703 7.271 105.752 11.173
201706 7.859 105.730 12.079
201709 7.722 106.035 11.835
201712 8.205 106.907 12.472
201803 7.866 107.670 11.872
201806 8.516 108.421 12.764
201809 8.844 109.369 13.141
201812 9.298 109.653 13.780
201903 8.870 110.339 13.064
201906 8.879 111.352 12.958
201909 9.745 111.821 14.162
201912 11.269 112.943 16.215
202003 12.720 114.468 18.059
202006 11.745 114.283 16.701
202009 10.788 115.275 15.209
202012 11.858 116.299 16.570
202103 12.581 117.770 17.360
202106 14.392 118.630 19.715
202109 8.490 121.431 11.362
202112 9.422 124.634 12.285
202203 8.754 128.850 11.041
202206 10.015 133.448 12.196
202209 11.203 138.101 13.183
202212 11.111 140.574 12.845
202303 10.521 143.145 11.944
202306 10.732 143.538 12.151
202309 12.572 145.172 14.073
202312 12.992 146.109 14.450
202403 13.967 148.551 15.279
202406 13.658 149.592 14.837
202409 13.613 151.212 14.630
202412 15.263 152.774 16.236
202503 14.178 155.783 14.790
202506 14.832 155.754 15.475
202509 15.824 157.870 16.289
202512 15.881 158.040 16.330
202603 15.135 160.190 15.354
202606 15.911 162.510 15.911

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 2.43 mean?
Sociedad MatrizAM (XSGO:SMSAAM) has a Cyclically Adjusted PS Ratio of 2.43 as of Aug. 15, 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 Sociedad MatrizAM and its competitors. This is 16% above median its historical median of 2.10. Over the past decade, Sociedad MatrizAM's Cyclically Adjusted PS Ratio has ranged from 1.27 to 2.93. According to the industry distribution chart, Sociedad MatrizAM ranks #592 out of 764 companies in the Transportation industry, placing it in the top 77.5%.
Is Sociedad MatrizAM's Cyclically Adjusted PS Ratio too high?
Sociedad MatrizAM's current Cyclically Adjusted PS Ratio of 2.43 is 16% above median its 10-year median of 2.10. Over the past 10 years, this metric has ranged from a low of 1.27 to a high of 2.93. The Transportation industry median Cyclically Adjusted PS Ratio is 0.92. Sociedad MatrizAM's value of 2.43 is 165.6% above this industry median. Based on the distribution chart, Sociedad MatrizAM ranks #592 out of 764 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Sociedad MatrizAM has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sociedad MatrizAM's Cyclically Adjusted PS Ratio compare to competitors?
According to the Transportation industry distribution chart, Sociedad MatrizAM ranks #592 out of 764 companies for Cyclically Adjusted PS Ratio. This places Sociedad MatrizAM in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.92. Sociedad MatrizAM's value of 2.43 is 165.6% above this benchmark. Historically, Sociedad MatrizAM's own Cyclically Adjusted PS Ratio has ranged from 1.27 to 2.93 over the past decade. While the company's 10-year median is 2.10 vs. the industry median of 0.92, Sociedad MatrizAM 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 a Transportation company?
The median Cyclically Adjusted PS Ratio among Transportation companies is 0.92, based on 764 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. Sociedad MatrizAM's current Cyclically Adjusted PS Ratio of 2.43 is 165.6% 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 Sociedad MatrizAM and its competitors. For the Transportation industry, the median Cyclically Adjusted PS Ratio is 0.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sociedad MatrizAM's current Cyclically Adjusted PS Ratio is 2.43, which is 16% above median its own 10-year median of 2.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sociedad MatrizAM stock overvalued right now?
Based on GuruFocus' analysis, Sociedad MatrizAM (XSGO:SMSAAM) is currently considered Fairly Valued. The stock's GF Value™ is CLP140.29, compared to a current price of CLP136.22 — trading 2.9% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.43, which is 16% above median its 10-year median of 2.10 and 165.6% above the Transportation industry median of 0.92. Sociedad MatrizAM's overall GF Score™ is 90/100 with 4 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 Sociedad MatrizAM (XSGO:SMSAAM), the current Cyclically Adjusted PS Ratio is 2.43 as of Aug. 15, 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 Sociedad MatrizAM (XSGO:SMSAAM) Overvalued in 2026?

Based on GuruFocus' analysis, Sociedad MatrizAM stock appears to be undervalued. The current stock price of CLP136.22 is trading 2.9% below its estimated GF Value™ of CLP140.29. GuruFocus considers Sociedad MatrizAM to be Fairly Valued.

Key valuation signals for XSGO:SMSAAM:

  • Cyclically Adjusted PS Ratio: 2.43 (16% above median its 10-year median of 2.10)
  • GF Value™: CLP140.29 vs. price of CLP136.22 (2.9% below fair value)
  • GF Score™: 90/100 with 4 warning signs
  • Industry Position: 165.6% above the Transportation median (#592 of 764)

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


Sociedad MatrizAM Business Description

Address Avenue Apoquindo 4800, Torre II, 18th Floor, Las Condes, Santiago, CHL
Sociedad Matriz SAAM SA is a Chile based company which provides maritime transport, freight and cargo services. It participates in the businesses of tugboats, harbor terminals and logistics in over 10 countries of the American continent. The company provides foreign trade services by means of its three business divisions, Port Terminals, Towage and Logistics.
90GF Score

Get the complete analysis for XSGO:SMSAAM

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

CLP136.22
Price
CLP140.29
GF Value