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Embpar Participacoes (BSP:EPAR3) Cyclically Adjusted FCF per Share : R$-1.66 (As of Mar. 2024)


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What is Embpar Participacoes Cyclically Adjusted FCF per Share?

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. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Embpar Participacoes's adjusted free cash flow per share for the three months ended in Mar. 2024 was R$-0.400. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is R$-1.66 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Embpar Participacoes's average Cyclically Adjusted FCF Growth Rate was -221.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Embpar Participacoes was 56.20% per year. The lowest was 14.60% per year. And the median was 35.40% per year.

As of today (2024-06-08), Embpar Participacoes's current stock price is R$7.00. Embpar Participacoes's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was R$-1.66. Embpar Participacoes's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Embpar Participacoes was 15.71. The lowest was 4.48. And the median was 7.48.


Embpar Participacoes Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Embpar Participacoes's Cyclically Adjusted FCF per Share 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.

Embpar Participacoes Cyclically Adjusted FCF per Share Chart

Embpar Participacoes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.61 -1.59 -2.17 -0.22 1.34

Embpar Participacoes Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share 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 1.37 2.60 1.06 1.34 -1.66

Competitive Comparison of Embpar Participacoes's Cyclically Adjusted FCF per Share

For the Lumber & Wood Production subindustry, Embpar Participacoes's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Embpar Participacoes's Cyclically Adjusted Price-to-FCF Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Embpar Participacoes's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Embpar Participacoes's Cyclically Adjusted Price-to-FCF falls into.



Embpar Participacoes Cyclically Adjusted FCF per Share Calculation

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. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF 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.

For example, Embpar Participacoes's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.4/159.3724*159.3724
=-0.400

Current CPI (Mar. 2024) = 159.3724.

Embpar Participacoes Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -6.286 91.838 -10.909
201409 -2.104 92.602 -3.621
201412 4.190 94.194 7.089
201503 8.401 97.799 13.690
201506 -1.031 100.006 -1.643
201509 -5.786 101.392 -9.095
201512 -1.021 104.247 -1.561
201603 1.253 106.979 1.867
201606 -0.865 108.851 -1.266
201609 -2.778 109.986 -4.025
201612 -0.655 110.802 -0.942
201703 -0.749 111.869 -1.067
201706 -0.596 112.115 -0.847
201709 -0.663 112.777 -0.937
201712 -0.011 114.068 -0.015
201803 0.120 114.868 0.166
201806 -0.118 117.038 -0.161
201809 0.080 117.881 0.108
201812 0.205 118.340 0.276
201903 0.079 120.124 0.105
201906 0.134 120.977 0.177
201909 -0.171 121.292 -0.225
201912 0.005 123.436 0.006
202003 0.091 124.092 0.117
202006 0.456 123.557 0.588
202009 -0.070 125.095 -0.089
202012 -0.453 129.012 -0.560
202103 1.241 131.660 1.502
202106 0.047 133.871 0.056
202109 -1.264 137.913 -1.461
202112 -0.027 141.992 -0.030
202203 -0.501 146.537 -0.545
202206 -1.050 149.784 -1.117
202209 -0.252 147.800 -0.272
202212 -0.687 150.207 -0.729
202303 1.220 153.352 1.268
202306 0.420 154.519 0.433
202309 -4.630 155.464 -4.746
202312 2.196 157.148 2.227
202403 -0.400 159.372 -0.400

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Embpar Participacoes  (BSP:EPAR3) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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 Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Embpar Participacoes was 15.71. The lowest was 4.48. And the median was 7.48.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Embpar Participacoes Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Embpar Participacoes's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Embpar Participacoes (BSP:EPAR3) Business Description

Traded in Other Exchanges
N/A
Address
BR-280, Km 133, acesso Rio Preto Velho, Rio Negrinho, SC, BRA, 89295-000
Embpar Participacoes SA formerly Battistella Administracao e Participacoes SA engages in the production of sawn lumber of Pinus taeda and Pinus elliottii, kiln-dried in greenhouses (KD). Its product includes pine limber, wood chips, sawdust, pine timber.

Embpar Participacoes (BSP:EPAR3) Headlines

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