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Repsol (XMAD:REP) Cyclically Adjusted PS Ratio : 0.37 (As of May. 22, 2024)


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What is Repsol Cyclically Adjusted PS Ratio?

As of today (2024-05-22), Repsol's current share price is €14.88. Repsol's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was €39.76. Repsol's Cyclically Adjusted PS Ratio for today is 0.37.

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

XMAD:REP' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.17   Med: 0.38   Max: 0.51
Current: 0.38

During the past years, Repsol's highest Cyclically Adjusted PS Ratio was 0.51. The lowest was 0.17. And the median was 0.38.

XMAD:REP's Cyclically Adjusted PS Ratio is ranked better than
68.69% of 757 companies
in the Oil & Gas industry
Industry Median: 0.89 vs XMAD:REP: 0.38

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.

Repsol's adjusted revenue per share data for the three months ended in Mar. 2024 was €12.381. 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 €39.76 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Repsol Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Repsol'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.

Repsol Cyclically Adjusted PS Ratio Chart

Repsol 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 0.40 0.26 0.32 0.41 0.34

Repsol 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 0.39 0.36 0.41 0.34 0.39

Competitive Comparison of Repsol's Cyclically Adjusted PS Ratio

For the Oil & Gas Integrated subindustry, Repsol'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.


Repsol's Cyclically Adjusted PS Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Repsol's Cyclically Adjusted PS Ratio distribution charts can be found below:

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



Repsol 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=14.88/39.76
=0.37

* 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.

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

For example, Repsol'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)
=12.381/122.7621*122.7621
=12.381

Current CPI (Mar. 2024) = 122.7621.

Repsol Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 8.041 101.081 9.766
201409 8.538 100.441 10.435
201412 6.159 100.251 7.542
201503 6.335 99.474 7.818
201506 7.503 101.138 9.107
201509 7.017 99.559 8.652
201512 5.989 100.268 7.333
201603 5.187 98.638 6.456
201606 5.373 100.333 6.574
201609 5.932 99.737 7.301
201612 6.125 101.842 7.383
201703 6.530 100.896 7.945
201706 6.381 101.848 7.691
201709 6.290 101.524 7.606
201712 6.589 102.975 7.855
201803 6.854 102.122 8.239
201806 7.601 104.165 8.958
201809 7.859 103.818 9.293
201812 7.503 104.193 8.840
201903 7.577 103.488 8.988
201906 8.296 104.612 9.735
201909 7.311 103.905 8.638
201912 8.215 105.015 9.603
202003 6.720 103.469 7.973
202006 3.838 104.254 4.519
202009 6.022 103.521 7.141
202012 5.640 104.456 6.628
202103 6.369 104.857 7.457
202106 7.604 107.102 8.716
202109 8.732 107.669 9.956
202112 10.236 111.298 11.290
202203 11.705 115.153 12.478
202206 14.879 118.044 15.474
202209 14.377 117.221 15.057
202212 26.240 117.650 27.380
202303 11.751 118.948 12.128
202306 10.308 120.278 10.521
202309 12.225 121.343 12.368
202312 24.068 121.300 24.358
202403 12.381 122.762 12.381

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.


Repsol  (XMAD:REP) 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.


Repsol Cyclically Adjusted PS Ratio Related Terms

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


Repsol (XMAD:REP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Repsol SA (XMAD:REP) » Definitions » Cyclically Adjusted PS Ratio
Address
Calle Mendez Alvaro, 44, Madrid, ESP, 28045
Repsol is a Spanish integrated oil and gas firm. In 2022, production was 550,000 barrels of oil equivalent a day (34% liquids), and proven reserves stood at 1.9 billion barrels of oil equivalent (33% oil). It also operates a downstream segment with refining capacity of 1.0 million barrels a day.

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