GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Positivo Tecnologia SA (BSP:POSI3) » Definitions » Cyclically Adjusted PS Ratio

Positivo Tecnologia (BSP:POSI3) Cyclically Adjusted PS Ratio : 0.34 (As of Apr. 27, 2024)


View and export this data going back to 2006. Start your Free Trial

What is Positivo Tecnologia Cyclically Adjusted PS Ratio?

As of today (2024-04-27), Positivo Tecnologia's current share price is R$9.44. Positivo Tecnologia's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was R$28.15. Positivo Tecnologia's Cyclically Adjusted PS Ratio for today is 0.34.

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

BSP:POSI3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.07   Med: 0.24   Max: 0.58
Current: 0.34

During the past years, Positivo Tecnologia's highest Cyclically Adjusted PS Ratio was 0.58. The lowest was 0.07. And the median was 0.24.

BSP:POSI3's Cyclically Adjusted PS Ratio is ranked better than
79.94% of 1889 companies
in the Hardware industry
Industry Median: 1.01 vs BSP:POSI3: 0.34

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.

Positivo Tecnologia's adjusted revenue per share data for the three months ended in Dec. 2023 was R$10.092. 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$28.15 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Positivo Tecnologia Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Positivo Tecnologia'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.

Positivo Tecnologia Cyclically Adjusted PS Ratio Chart

Positivo Tecnologia 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 0.35 0.19 0.40 0.32 0.25

Positivo Tecnologia 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 0.32 0.26 0.32 0.25 0.25

Competitive Comparison of Positivo Tecnologia's Cyclically Adjusted PS Ratio

For the Computer Hardware subindustry, Positivo Tecnologia'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.


Positivo Tecnologia's Cyclically Adjusted PS Ratio Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Positivo Tecnologia's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



Positivo Tecnologia 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.

Positivo Tecnologia's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=9.44/28.15
=0.34

* 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.

Positivo Tecnologia's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Positivo Tecnologia'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)
=10.092/156.2729*156.2729
=10.092

Current CPI (Dec. 2023) = 156.2729.

Positivo Tecnologia Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 6.169 90.447 10.659
201406 5.923 91.838 10.079
201409 5.511 92.602 9.300
201412 6.407 94.194 10.630
201503 4.633 97.799 7.403
201506 4.666 100.006 7.291
201509 4.354 101.392 6.711
201512 7.974 104.247 11.954
201603 4.407 106.979 6.438
201606 6.623 108.851 9.508
201609 4.826 109.986 6.857
201612 2.270 110.802 3.202
201703 4.682 111.869 6.540
201706 4.518 112.115 6.297
201709 4.611 112.777 6.389
201712 6.037 114.068 8.271
201803 4.434 114.868 6.032
201806 4.933 117.038 6.587
201809 4.961 117.881 6.577
201812 5.376 118.340 7.099
201903 3.585 120.124 4.664
201906 5.658 120.977 7.309
201909 4.733 121.292 6.098
201912 5.718 123.436 7.239
202003 2.753 124.092 3.467
202006 2.625 123.557 3.320
202009 3.256 125.095 4.068
202012 5.681 129.012 6.881
202103 4.890 131.660 5.804
202106 4.880 133.871 5.697
202109 5.173 137.913 5.862
202112 8.571 141.992 9.433
202203 6.470 146.537 6.900
202206 10.183 149.784 10.624
202209 6.761 147.800 7.149
202212 7.977 150.207 8.299
202303 4.465 153.352 4.550
202306 4.785 154.519 4.839
202309 5.383 155.464 5.411
202312 10.092 156.273 10.092

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.


Positivo Tecnologia  (BSP:POSI3) 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.


Positivo Tecnologia Cyclically Adjusted PS Ratio Related Terms

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


Positivo Tecnologia (BSP:POSI3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Joao Bettega 5200, Bairro Cidade Industrial, Curitiba, PR, BRA, 81350-000
Positivo Tecnologia SA is a technology company based in Brazil. It is engaged in the industrialization, trading and development of projects in the IT area; industrialization, sale and lease of software and hardware; sale of IT equipment, pedagogic and school management application systems, technical pedagogical planning and support; representation, sales, training and support, technical assistance for equipment and technical, technological and scientific teaching systems in several areas and other related activities. It also manufactures and sells small and medium sized computers, portable computers, servers, tablets, monitors, electronic boards, computerized educational desks, mobile phones. The Company has three operating segments: Consumption, Public Institutions and Servers.

Positivo Tecnologia (BSP:POSI3) Headlines

No Headlines