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Porto Seguro (BSP:PSSA3) Cyclically Adjusted PS Ratio : 0.74 (As of Jun. 01, 2024)


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What is Porto Seguro Cyclically Adjusted PS Ratio?

As of today (2024-06-01), Porto Seguro's current share price is R$30.35. Porto Seguro's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was R$40.97. Porto Seguro's Cyclically Adjusted PS Ratio for today is 0.74.

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: 0.78   Max: 1.14
Current: 0.74

During the past years, Porto Seguro's highest Cyclically Adjusted PS Ratio was 1.14. The lowest was 0.48. And the median was 0.78.

BSP:PSSA3's Cyclically Adjusted PS Ratio is ranked better than
65.82% of 395 companies
in the Insurance industry
Industry Median: 1.01 vs BSP:PSSA3: 0.74

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 Mar. 2024 was R$13.889. 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$40.97 for the trailing ten years ended in Mar. 2024.

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
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 0.61 0.72 0.66 0.72 0.76

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
=30.35/40.97
=0.74

* 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 Mar. 2024 is calculated as:

For example, Porto Seguro's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=13.889/159.3724*159.3724
=13.889

Current CPI (Mar. 2024) = 159.3724.

Porto Seguro Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 5.513 91.838 9.567
201409 5.985 92.602 10.301
201412 6.497 94.194 10.993
201503 6.245 97.799 10.177
201506 6.034 100.006 9.616
201509 6.137 101.392 9.646
201512 6.959 104.247 10.639
201603 6.269 106.979 9.339
201606 6.115 108.851 8.953
201609 6.426 109.986 9.311
201612 7.919 110.802 11.390
201703 6.287 111.869 8.957
201706 6.598 112.115 9.379
201709 7.007 112.777 9.902
201712 9.285 114.068 12.973
201803 6.620 114.868 9.185
201806 7.106 117.038 9.676
201809 6.760 117.881 9.139
201812 7.639 118.340 10.288
201903 6.609 120.124 8.768
201906 7.124 120.977 9.385
201909 7.474 121.292 9.820
201912 7.979 123.436 10.302
202003 6.888 124.092 8.846
202006 7.320 123.557 9.442
202009 7.668 125.095 9.769
202012 8.646 129.012 10.681
202103 7.866 131.660 9.522
202106 8.424 133.871 10.029
202109 8.816 137.913 10.188
202112 9.400 141.992 10.551
202203 9.496 146.537 10.328
202206 10.720 149.784 11.406
202209 12.211 147.800 13.167
202212 5.677 150.207 6.023
202303 12.207 153.352 12.686
202306 12.593 154.519 12.989
202309 13.820 155.464 14.167
202312 8.166 157.148 8.282
202403 13.889 159.372 13.889

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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