GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tegma Gestao Logistica SA (BSP:TGMA3) » Definitions » Cyclically Adjusted PS Ratio

Tegma Gestao Logistica (BSP:TGMA3) Cyclically Adjusted PS Ratio : 0.96 (As of Jun. 09, 2024)


View and export this data going back to 2007. Start your Free Trial

What is Tegma Gestao Logistica Cyclically Adjusted PS Ratio?

As of today (2024-06-09), Tegma Gestao Logistica's current share price is R$23.41. Tegma Gestao Logistica's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was R$24.29. Tegma Gestao Logistica's Cyclically Adjusted PS Ratio for today is 0.96.

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

BSP:TGMA3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.49   Med: 0.88   Max: 1.55
Current: 0.96

During the past years, Tegma Gestao Logistica's highest Cyclically Adjusted PS Ratio was 1.55. The lowest was 0.49. And the median was 0.88.

BSP:TGMA3's Cyclically Adjusted PS Ratio is ranked worse than
53.19% of 737 companies
in the Transportation industry
Industry Median: 0.84 vs BSP:TGMA3: 0.96

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.

Tegma Gestao Logistica's adjusted revenue per share data for the three months ended in Mar. 2024 was R$5.902. 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$24.29 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Tegma Gestao Logistica Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Tegma Gestao Logistica'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.

Tegma Gestao Logistica Cyclically Adjusted PS Ratio Chart

Tegma Gestao Logistica 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 1.43 1.04 0.59 0.77 1.17

Tegma Gestao Logistica 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 0.73 0.89 1.06 1.17 1.14

Competitive Comparison of Tegma Gestao Logistica's Cyclically Adjusted PS Ratio

For the Trucking subindustry, Tegma Gestao Logistica'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.


Tegma Gestao Logistica's Cyclically Adjusted PS Ratio Distribution in the Transportation Industry

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

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



Tegma Gestao Logistica 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.

Tegma Gestao Logistica's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=23.41/24.29
=0.96

* 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.

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

For example, Tegma Gestao Logistica'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)
=5.902/159.3724*159.3724
=5.902

Current CPI (Mar. 2024) = 159.3724.

Tegma Gestao Logistica Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 5.362 91.838 9.305
201409 5.443 92.602 9.368
201412 6.016 94.194 10.179
201503 4.317 97.799 7.035
201506 4.651 100.006 7.412
201509 4.319 101.392 6.789
201512 4.351 104.247 6.652
201603 3.077 106.979 4.584
201606 3.324 108.851 4.867
201609 3.607 109.986 5.227
201612 3.860 110.802 5.552
201703 3.238 111.869 4.613
201706 3.967 112.115 5.639
201709 4.301 112.777 6.078
201712 4.845 114.068 6.769
201803 3.975 114.868 5.515
201806 4.474 117.038 6.092
201809 5.004 117.881 6.765
201812 5.569 118.340 7.500
201903 4.499 120.124 5.969
201906 4.997 120.977 6.583
201909 5.145 121.292 6.760
201912 5.738 123.436 7.409
202003 4.243 124.092 5.449
202006 2.088 123.557 2.693
202009 4.347 125.095 5.538
202012 4.746 129.012 5.863
202103 3.547 131.660 4.294
202106 3.627 133.871 4.318
202109 3.510 137.913 4.056
202112 4.624 141.992 5.190
202203 3.656 146.537 3.976
202206 4.619 149.784 4.915
202209 6.302 147.800 6.795
202212 6.209 150.207 6.588
202303 5.096 153.352 5.296
202306 5.547 154.519 5.721
202309 6.475 155.464 6.638
202312 6.882 157.148 6.979
202403 5.902 159.372 5.902

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.


Tegma Gestao Logistica  (BSP:TGMA3) 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.


Tegma Gestao Logistica Cyclically Adjusted PS Ratio Related Terms

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


Tegma Gestao Logistica (BSP:TGMA3) Business Description

Traded in Other Exchanges
N/A
Address
Avenue Nicola Demarchi 2000, Bairro Demarchi, Sao Bernardo Do Campo, SP, BRA, 9820-655
Tegma Gestao Logistica SA provides logistics, transportation, and warehouse services in Brazil. The company's operating segments include; Automotive logistics and Integrated logistics. The Automotive Logistics division engages in the transportation of vehicles, as well as management of yard; transfer and distribution of vehicle; storage of vehicles; and provision of pre delivery inspection, and center for automotive/multi-brand services. The Integrated Logistics division provides transportation, storage, inventory management, and similar services. It generates maximum revenue from the Automotive Logistics segment.

Tegma Gestao Logistica (BSP:TGMA3) Headlines

No Headlines