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Consorcio Alfa De Administracao (BSP:BRGE5) Cyclically Adjusted PS Ratio : 1.11 (As of Apr. 28, 2024)


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What is Consorcio Alfa De Administracao Cyclically Adjusted PS Ratio?

As of today (2024-04-28), Consorcio Alfa De Administracao's current share price is R$13.18. Consorcio Alfa De Administracao's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was R$11.92. Consorcio Alfa De Administracao's Cyclically Adjusted PS Ratio for today is 1.11.

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

BSP:BRGE5' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.51   Med: 0.92   Max: 1.48
Current: 1.09

During the past years, Consorcio Alfa De Administracao's highest Cyclically Adjusted PS Ratio was 1.48. The lowest was 0.51. And the median was 0.92.

BSP:BRGE5's Cyclically Adjusted PS Ratio is ranked better than
70.49% of 61 companies
in the Diversified Financial Services industry
Industry Median: 2.02 vs BSP:BRGE5: 1.09

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.

Consorcio Alfa De Administracao's adjusted revenue per share data for the three months ended in Dec. 2023 was R$14.915. 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 R$11.92 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Consorcio Alfa De Administracao Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Consorcio Alfa De Administracao'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.

Consorcio Alfa De Administracao Cyclically Adjusted PS Ratio Chart

Consorcio Alfa De Administracao 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 1.77 1.16 0.76 0.85 0.91

Consorcio Alfa De Administracao Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.85 0.85 0.85 0.89 0.91

Competitive Comparison of Consorcio Alfa De Administracao's Cyclically Adjusted PS Ratio

For the Financial Conglomerates subindustry, Consorcio Alfa De Administracao'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.


Consorcio Alfa De Administracao's Cyclically Adjusted PS Ratio Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Consorcio Alfa De Administracao's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Consorcio Alfa De Administracao's Cyclically Adjusted PS Ratio falls into.



Consorcio Alfa De Administracao 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.

Consorcio Alfa De Administracao's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=13.18/11.92
=1.11

* 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.

Consorcio Alfa De Administracao's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Consorcio Alfa De Administracao's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=14.915/156.2729*156.2729
=14.915

Current CPI (Dec. 2023) = 156.2729.

Consorcio Alfa De Administracao Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 1.842 90.447 3.183
201406 1.808 91.838 3.077
201409 1.854 92.602 3.129
201412 0.625 94.194 1.037
201503 1.995 97.799 3.188
201506 0.092 100.006 0.144
201509 0.094 101.392 0.145
201512 6.517 104.247 9.769
201603 0.104 106.979 0.152
201606 0.114 108.851 0.164
201609 0.122 109.986 0.173
201612 10.748 110.802 15.159
201703 0.080 111.869 0.112
201706 0.087 112.115 0.121
201709 0.077 112.777 0.107
201712 10.061 114.068 13.784
201803 0.084 114.868 0.114
201806 0.074 117.038 0.099
201809 0.075 117.881 0.099
201812 7.373 118.340 9.736
201903 0.062 120.124 0.081
201906 0.093 120.977 0.120
201909 0.085 121.292 0.110
201912 6.457 123.436 8.175
202003 0.092 124.092 0.116
202006 0.171 123.557 0.216
202009 -0.012 125.095 -0.015
202012 8.300 129.012 10.054
202103 0.014 131.660 0.017
202106 0.014 133.871 0.016
202109 0.015 137.913 0.017
202112 8.452 141.992 9.302
202203 0.013 146.537 0.014
202206 0.013 149.784 0.014
202209 0.013 147.800 0.014
202212 16.574 150.207 17.243
202303 0.012 153.352 0.012
202306 0.011 154.519 0.011
202309 0.012 155.464 0.012
202312 14.915 156.273 14.915

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.


Consorcio Alfa De Administracao  (BSP:BRGE5) 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.


Consorcio Alfa De Administracao Cyclically Adjusted PS Ratio Related Terms

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


Consorcio Alfa De Administracao (BSP:BRGE5) Business Description

Address
Al. Santos, 466, Terreo Cerqueira Cesar, Sao Paulo, SP, BRA, CEP 01418-000
Consorcio Alfa De Administracao SA is an investment holding company. It invests in companies engaged in the financial sector, insurance industry, information technology (IT) and data services, among others.

Consorcio Alfa De Administracao (BSP:BRGE5) Headlines

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