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Grupo Catalana Occidente (XMAD:GCO) Shiller PE Ratio

: 10.13 (As of Today)
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As of today (2024-04-19), Grupo Catalana Occidente's current share price is €34.75. Grupo Catalana Occidente's E10 for the quarter that ended in Sep. 2023 was €3.43. Grupo Catalana Occidente's Shiller PE Ratio for today is 10.13.

The historical rank and industry rank for Grupo Catalana Occidente's Shiller PE Ratio or its related term are showing as below:

XMAD:GCO' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.05   Med: 9.93   Max: 14.67
Current: 10.05

During the past years, Grupo Catalana Occidente's highest Shiller PE Ratio was 14.67. The lowest was 7.05. And the median was 9.93.

XMAD:GCO's Shiller PE Ratio is ranked better than
69.53% of 361 companies
in the Insurance industry
Industry Median: 13.04 vs XMAD:GCO: 10.05

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.

Grupo Catalana Occidente's adjusted earnings per share data for the three months ended in Sep. 2023 was €0.851. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €3.43 for the trailing ten years ended in Sep. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Grupo Catalana Occidente Shiller PE Ratio Historical Data

The historical data trend for Grupo Catalana Occidente'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.

Grupo Catalana Occidente Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Shiller PE Ratio
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.36 13.17 12.10 10.96 9.51

Grupo Catalana Occidente Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Shiller PE Ratio 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 Premium Member Only Premium Member Only Premium Member Only 8.32 9.51 9.06 8.33 8.88

Competitive Comparison

For the Insurance - Diversified subindustry, Grupo Catalana Occidente'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.


Grupo Catalana Occidente Shiller PE Ratio Distribution

For the Insurance industry and Financial Services sector, Grupo Catalana Occidente's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Grupo Catalana Occidente's Shiller PE Ratio falls into.



Grupo Catalana Occidente 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.

Grupo Catalana Occidente's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=34.75/3.43
=10.13

* 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.

Grupo Catalana Occidente's E10 for the quarter that ended in Sep. 2023 is calculated as:

For example, Grupo Catalana Occidente's adjusted earnings per share data for the three months ended in Sep. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2023 (Change)*Current CPI (Sep. 2023)
=0.851/121.3426*121.3426
=0.851

Current CPI (Sep. 2023) = 121.3426.

Grupo Catalana Occidente Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201312 0.404 101.306 0.484
201403 0.064 100.139 0.078
201406 0.991 101.081 1.190
201409 0.564 100.441 0.681
201412 0.433 100.251 0.524
201503 0.586 99.474 0.715
201506 0.633 101.138 0.759
201509 0.640 99.559 0.780
201512 0.414 100.268 0.501
201603 0.646 98.638 0.795
201606 0.685 100.333 0.828
201609 0.675 99.737 0.821
201612 0.500 101.842 0.596
201703 0.707 100.896 0.850
201706 0.752 101.848 0.896
201709 0.742 101.524 0.887
201712 0.557 102.975 0.656
201803 0.764 102.122 0.908
201806 0.823 104.165 0.959
201809 0.771 103.818 0.901
201812 0.627 104.193 0.730
201903 0.834 103.488 0.978
201906 0.918 104.612 1.065
201909 0.854 103.905 0.997
201912 0.668 105.015 0.772
202003 0.765 103.469 0.897
202006 0.501 104.254 0.583
202009 0.578 103.521 0.678
202012 0.380 104.456 0.441
202103 0.937 104.857 1.084
202106 0.923 107.102 1.046
202109 1.180 107.669 1.330
202112 0.561 111.298 0.612
202203 1.122 115.153 1.182
202206 1.333 118.044 1.370
202209 1.194 117.221 1.236
202212 0.474 117.650 0.489
202303 1.204 118.948 1.228
202306 1.932 120.278 1.949
202309 0.851 121.343 0.851

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.


Grupo Catalana Occidente  (XMAD:GCO) 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.


Grupo Catalana Occidente Shiller PE Ratio Related Terms

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Grupo Catalana Occidente (XMAD:GCO) Business Description

Traded in Other Exchanges
Address
Avenida Alcalde Barnils 63, Sant Cugat del Valles, Barcelona, ESP, 08174
Grupo Catalana Occidente SA is a property and casualty company that operates in the global insurance market, as well as the global credit insurance market. It generates most of its revenue from Spain and other European countries. The company's revenue is generally split between its traditional insurance business and its credit insurance activity. Its traditional insurance business includes residential, commercial, auto, and life insurance products. Grupo's credit insurance business protects companies from the default risk associated with selling products and services on credit.