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Rumo (RUMOF) Cyclically Adjusted PS Ratio : 2.91 (As of Jun. 01, 2024)


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What is Rumo Cyclically Adjusted PS Ratio?

As of today (2024-06-01), Rumo's current share price is $4.57427. Rumo's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $1.57. Rumo's Cyclically Adjusted PS Ratio for today is 2.91.

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

RUMOF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.59   Med: 2.75   Max: 2.95
Current: 2.59

During the past years, Rumo's highest Cyclically Adjusted PS Ratio was 2.95. The lowest was 2.59. And the median was 2.75.

RUMOF's Cyclically Adjusted PS Ratio is ranked worse than
80.11% of 739 companies
in the Transportation industry
Industry Median: 0.85 vs RUMOF: 2.59

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.

Rumo's adjusted revenue per share data for the three months ended in Mar. 2024 was $0.341. 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 $1.57 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Rumo Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Rumo'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.

Rumo Cyclically Adjusted PS Ratio Chart

Rumo Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
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Rumo 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 - - - - 2.92

Competitive Comparison of Rumo's Cyclically Adjusted PS Ratio

For the Railroads subindustry, Rumo'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.


Rumo's Cyclically Adjusted PS Ratio Distribution in the Transportation Industry

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

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



Rumo 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.

Rumo's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=4.57427/1.57
=2.91

* 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.

Rumo's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Rumo'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)
=0.341/159.3724*159.3724
=0.341

Current CPI (Mar. 2024) = 159.3724.

Rumo Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 0.830 91.838 1.440
201409 1.089 92.602 1.874
201412 0.943 94.194 1.596
201503 0.638 97.799 1.040
201506 1.312 100.006 2.091
201509 0.859 101.392 1.350
201512 0.869 104.247 1.329
201603 0.269 106.979 0.401
201606 0.134 108.851 0.196
201609 0.144 109.986 0.209
201612 0.081 110.802 0.117
201703 0.246 111.869 0.350
201706 0.341 112.115 0.485
201709 0.386 112.777 0.545
201712 0.314 114.068 0.439
201803 0.273 114.868 0.379
201806 0.283 117.038 0.385
201809 0.292 117.881 0.395
201812 0.271 118.340 0.365
201903 0.272 120.124 0.361
201906 0.286 120.977 0.377
201909 0.319 121.292 0.419
201912 0.259 123.436 0.334
202003 0.187 124.092 0.240
202006 0.225 123.557 0.290
202009 0.225 125.095 0.287
202012 0.174 129.012 0.215
202103 0.167 131.660 0.202
202106 0.237 133.871 0.282
202109 0.200 137.913 0.231
202112 0.144 141.992 0.162
202203 0.239 146.537 0.260
202206 0.263 149.784 0.280
202209 0.303 147.800 0.327
202212 0.228 150.207 0.242
202303 0.246 153.352 0.256
202306 0.307 154.519 0.317
202309 0.346 155.464 0.355
202312 0.288 157.148 0.292
202403 0.341 159.372 0.341

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.


Rumo  (OTCPK:RUMOF) 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.


Rumo Cyclically Adjusted PS Ratio Related Terms

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


Rumo (RUMOF) Business Description

Industry
Traded in Other Exchanges
Address
Rua Emilio Bertolini, 100, Oficinas, Curitiba, PR, BRA, 82920-030
Rumo SA is a logistics provider operating in Brazil. The company provides services to export commodities, providing an integrated transport solution, handling, storage and shipment from the production centres to the main southern and southeast ports. Its operating segment includes North Operations; South Operations, and Container Operations. The company generates maximum revenue from the North Operations segment. The company's revenue consists of rail freight services, road freight, transport containers, storage and transhipment, and port lifting.

Rumo (RUMOF) Headlines

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