GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Hapvida Participacoes Investimento SA (BSP:HAPV3) » Definitions » Shiller PE Ratio

Hapvida Participacoes Investimento (BSP:HAPV3) Shiller PE Ratio : 12.19 (As of Apr. 28, 2024)


View and export this data going back to 2018. Start your Free Trial

What is Hapvida Participacoes Investimento Shiller PE Ratio?

As of today (2024-04-28), Hapvida Participacoes Investimento's current share price is R$3.78. Hapvida Participacoes Investimento's E10 for the fiscal year that ended in Dec23 was R$0.31. Hapvida Participacoes Investimento's Shiller PE Ratio for today is 12.19.

The historical rank and industry rank for Hapvida Participacoes Investimento's Shiller PE Ratio or its related term are showing as below:

BSP:HAPV3' s Shiller PE Ratio Range Over the Past 10 Years
Min: 11.23   Med: 12.35   Max: 14.61
Current: 12.11

During the past 10 years, Hapvida Participacoes Investimento's highest Shiller PE Ratio was 14.61. The lowest was 11.23. And the median was 12.35.

BSP:HAPV3's Shiller PE Ratio is ranked better than
59% of 361 companies
in the Insurance industry
Industry Median: 13.13 vs BSP:HAPV3: 12.11

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Hapvida Participacoes Investimento's adjusted earnings per share data of for the fiscal year that ended in Dec23 was R$-0.100. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is R$0.31 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Hapvida Participacoes Investimento Shiller PE Ratio Historical Data

The historical data trend for Hapvida Participacoes Investimento's Shiller PE 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.

Hapvida Participacoes Investimento Shiller PE Ratio Chart

Hapvida Participacoes Investimento Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 14.26

Hapvida Participacoes Investimento Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE 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 - - - - 14.26

Competitive Comparison of Hapvida Participacoes Investimento's Shiller PE Ratio

For the Insurance - Life subindustry, Hapvida Participacoes Investimento's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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.


Hapvida Participacoes Investimento's Shiller PE Ratio Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Hapvida Participacoes Investimento's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Hapvida Participacoes Investimento's Shiller PE Ratio falls into.



Hapvida Participacoes Investimento Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Hapvida Participacoes Investimento's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=3.78/0.31
=12.19

* 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.

Hapvida Participacoes Investimento's E10 for the fiscal year that ended in Dec23 is calculated as:

For example, Hapvida Participacoes Investimento's adjusted earnings per share data for the fiscal year that ended in Dec23 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec23 (Change)*Current CPI (Dec23)
=-0.1/156.2729*156.2729
=-0.100

Current CPI (Dec23) = 156.2729.

Hapvida Participacoes Investimento Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201412 0.000 94.194 0.000
201512 0.108 104.247 0.162
201612 0.163 110.802 0.230
201712 0.232 114.068 0.318
201812 1.240 118.340 1.637
201912 0.220 123.436 0.279
202012 0.210 129.012 0.254
202112 0.130 141.992 0.143
202212 -0.110 150.207 -0.114
202312 -0.100 156.273 -0.100

Add all the adjusted EPS together and divide 10 will get our E10.

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.


Hapvida Participacoes Investimento  (BSP:HAPV3) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Hapvida Participacoes Investimento Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Hapvida Participacoes Investimento's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Hapvida Participacoes Investimento (BSP:HAPV3) Business Description

Traded in Other Exchanges
N/A
Address
No. 406, Avenue Heraclito Graca, Fortaleza, CE, BRA, 60140-061
Hapvida Participacoes Investimento SA is the medical-hospital and dental care company. The Company and its subsidiaries are mainly engaged in: (i) the sale of health insurance plans and delivering the majority of medical assistance at its own hospitals, clinics, imaging diagnostics and laboratories; and (ii) the sale of dental insurance plans for services provided by an accredited network.

Hapvida Participacoes Investimento (BSP:HAPV3) Headlines

No Headlines