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Porto Seguro (BSP:PSSA3) Cyclically Adjusted PS Ratio : 0.76 (As of Apr. 28, 2024)


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What is Porto Seguro Cyclically Adjusted PS Ratio?

As of today (2024-04-28), Porto Seguro's current share price is R$30.30. Porto Seguro's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was R$39.72. Porto Seguro's Cyclically Adjusted PS Ratio for today is 0.76.

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

BSP:PSSA3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.48   Med: 0.79   Max: 1.14
Current: 0.76

During the past years, Porto Seguro's highest Cyclically Adjusted PS Ratio was 1.14. The lowest was 0.48. And the median was 0.79.

BSP:PSSA3's Cyclically Adjusted PS Ratio is ranked better than
62.38% of 404 companies
in the Insurance industry
Industry Median: 0.975 vs BSP:PSSA3: 0.76

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.

Porto Seguro's adjusted revenue per share data for the three months ended in Dec. 2023 was R$8.166. 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$39.72 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Porto Seguro Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Porto Seguro'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.

Porto Seguro Cyclically Adjusted PS Ratio Chart

Porto Seguro 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 1.08 0.80 0.60 0.62 0.72

Porto Seguro 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 0.62 0.61 0.72 0.66 0.72

Competitive Comparison of Porto Seguro's Cyclically Adjusted PS Ratio

For the Insurance - Diversified subindustry, Porto Seguro'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.


Porto Seguro's Cyclically Adjusted PS Ratio Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Porto Seguro's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



Porto Seguro 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.

Porto Seguro's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=30.30/39.72
=0.76

* 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.

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

For example, Porto Seguro'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)
=8.166/156.2729*156.2729
=8.166

Current CPI (Dec. 2023) = 156.2729.

Porto Seguro Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 5.376 90.447 9.289
201406 5.513 91.838 9.381
201409 5.985 92.602 10.100
201412 6.497 94.194 10.779
201503 6.245 97.799 9.979
201506 6.034 100.006 9.429
201509 6.137 101.392 9.459
201512 6.959 104.247 10.432
201603 6.269 106.979 9.158
201606 6.115 108.851 8.779
201609 6.426 109.986 9.130
201612 7.919 110.802 11.169
201703 6.287 111.869 8.782
201706 6.598 112.115 9.197
201709 7.007 112.777 9.709
201712 9.285 114.068 12.720
201803 6.620 114.868 9.006
201806 7.106 117.038 9.488
201809 6.760 117.881 8.962
201812 7.639 118.340 10.088
201903 6.609 120.124 8.598
201906 7.124 120.977 9.202
201909 7.474 121.292 9.630
201912 7.979 123.436 10.102
202003 6.888 124.092 8.674
202006 7.320 123.557 9.258
202009 7.668 125.095 9.579
202012 8.646 129.012 10.473
202103 7.866 131.660 9.336
202106 8.424 133.871 9.834
202109 8.816 137.913 9.990
202112 9.400 141.992 10.345
202203 9.496 146.537 10.127
202206 10.720 149.784 11.184
202209 12.211 147.800 12.911
202212 5.677 150.207 5.906
202303 12.005 153.352 12.234
202306 12.593 154.519 12.736
202309 13.820 155.464 13.892
202312 8.166 156.273 8.166

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.


Porto Seguro  (BSP:PSSA3) 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.


Porto Seguro Cyclically Adjusted PS Ratio Related Terms

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


Porto Seguro (BSP:PSSA3) Business Description

Traded in Other Exchanges
N/A
Address
Alameda Barao de Piracicaba, No. 740, Bloco B (Edifício Rosa Garfinkel) – 11th Floor, Campos Eliseos, Sao Paulo, SP, BRA
Porto Seguro SA is one of Brazil's largest diversified insurance companies that cover vehicles and residential homes. The company provides a wide range of services including risk underwriting analysis, bike assistance, and surveillance. Porto Seguro has also implemented credit card and mobile products. The company aims to provide products that meet several market segments' needs through the following brands: Porto Seguro, Itau Auto e Residencia, and Azul Seguros. Porto Seguro's operating structure is split between brokers, service providers, automotive centers, and branches.

Porto Seguro (BSP:PSSA3) Headlines

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