Historical Valuation
Central Puerto SA (CEPU) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.43 is considered Overvalued compared with the five-year average of 13.67. The fair price of Central Puerto SA (CEPU) is between 8.15 to 14.21 according to relative valuation methord. Compared to the current price of 16.84 USD , Central Puerto SA is Overvalued By 18.43%.
Relative Value
Fair Zone
8.15-14.21
Current Price：16.84
18.43%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Central Puerto SA (CEPU) has a current Price-to-Book (P/B) ratio of 16.21. Compared to its 3-year average P/B ratio of 4.65 , the current P/B ratio is approximately 248.90% higher. Relative to its 5-year average P/B ratio of 3.08, the current P/B ratio is about 425.62% higher. Central Puerto SA (CEPU) has a Forward Free Cash Flow (FCF) yield of approximately 0.36%. Compared to its 3-year average FCF yield of 13.89%, the current FCF yield is approximately -97.38% lower. Relative to its 5-year average FCF yield of 21.82% , the current FCF yield is about -98.33% lower.
P/B
Median3y
4.65
Median5y
3.08
FCF Yield
Median3y
13.89
Median5y
21.82
Competitors Valuation Multiple
AI Analysis for CEPU
The average P/S ratio for CEPU competitors is 2.66, providing a benchmark for relative valuation. Central Puerto SA Corp (CEPU.N) exhibits a P/S ratio of 3.43, which is 29.04% above the industry average. Given its robust revenue growth of 77.70%, this premium appears sustainable.
Performance Decomposition
AI Analysis for CEPU
1Y
3Y
5Y
Market capitalization of CEPU increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of CEPU in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is CEPU currently overvalued or undervalued?
Central Puerto SA (CEPU) is now in the Overvalued zone, suggesting that its current forward PS ratio of 3.43 is considered Overvalued compared with the five-year average of 13.67. The fair price of Central Puerto SA (CEPU) is between 8.15 to 14.21 according to relative valuation methord. Compared to the current price of 16.84 USD , Central Puerto SA is Overvalued By 18.43% .
What is Central Puerto SA (CEPU) fair value?
CEPU's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Central Puerto SA (CEPU) is between 8.15 to 14.21 according to relative valuation methord.
How does CEPU's valuation metrics compare to the industry average?
The average P/S ratio for CEPU's competitors is 2.66, providing a benchmark for relative valuation. Central Puerto SA Corp (CEPU) exhibits a P/S ratio of 3.43, which is 29.04% above the industry average. Given its robust revenue growth of 77.70%, this premium appears sustainable.
What is the current P/B ratio for Central Puerto SA (CEPU) as of Jan 10 2026?
As of Jan 10 2026, Central Puerto SA (CEPU) has a P/B ratio of 16.21. This indicates that the market values CEPU at 16.21 times its book value.
What is the current FCF Yield for Central Puerto SA (CEPU) as of Jan 10 2026?
As of Jan 10 2026, Central Puerto SA (CEPU) has a FCF Yield of 0.36%. This means that for every dollar of Central Puerto SA’s market capitalization, the company generates 0.36 cents in free cash flow.
What is the current Forward P/E ratio for Central Puerto SA (CEPU) as of Jan 10 2026?
As of Jan 10 2026, Central Puerto SA (CEPU) has a Forward P/E ratio of 15.14. This means the market is willing to pay $15.14 for every dollar of Central Puerto SA’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Central Puerto SA (CEPU) as of Jan 10 2026?
As of Jan 10 2026, Central Puerto SA (CEPU) has a Forward P/S ratio of 3.43. This means the market is valuing CEPU at $3.43 for every dollar of expected revenue over the next 12 months.