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Banco BBVA Peru (LIM:BBVAC1) Cyclically Adjusted PB Ratio : 1.28 (As of Jun. 09, 2024)


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What is Banco BBVA Peru Cyclically Adjusted PB Ratio?

As of today (2024-06-09), Banco BBVA Peru's current share price is S/.1.48. Banco BBVA Peru's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 was S/.1.16. Banco BBVA Peru's Cyclically Adjusted PB Ratio for today is 1.28.

The historical rank and industry rank for Banco BBVA Peru's Cyclically Adjusted PB Ratio or its related term are showing as below:

LIM:BBVAC1' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.13   Med: 1.47   Max: 2.51
Current: 1.28

During the past years, Banco BBVA Peru's highest Cyclically Adjusted PB Ratio was 2.51. The lowest was 1.13. And the median was 1.47.

LIM:BBVAC1's Cyclically Adjusted PB Ratio is ranked worse than
71.94% of 1194 companies
in the Banks industry
Industry Median: 0.91 vs LIM:BBVAC1: 1.28

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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Banco BBVA Peru's adjusted book value per share data for the three months ended in Dec. 2023 was S/.1.518. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is S/.1.16 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Banco BBVA Peru Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Banco BBVA Peru's Cyclically Adjusted PB 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.

Banco BBVA Peru Cyclically Adjusted PB Ratio Chart

Banco BBVA Peru Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 2.17 1.59 1.45 1.38

Banco BBVA Peru Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PB 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 1.45 1.46 1.44 1.31 1.38

Competitive Comparison of Banco BBVA Peru's Cyclically Adjusted PB Ratio

For the Banks - Regional subindustry, Banco BBVA Peru's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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.


Banco BBVA Peru's Cyclically Adjusted PB Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Banco BBVA Peru's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Banco BBVA Peru's Cyclically Adjusted PB Ratio falls into.



Banco BBVA Peru Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB 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 PB Ratio.

Banco BBVA Peru's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1.48/1.16
=1.28

* 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.

Banco BBVA Peru's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Banco BBVA Peru's adjusted Book Value per Share data for the three months ended in Dec. 2023 was:

Adj_Book=Book Value per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=1.518/129.4194*129.4194
=1.518

Current CPI (Dec. 2023) = 129.4194.

Banco BBVA Peru Quarterly Data

Book Value per Share CPI Adj_Book
201403 0.557 99.695 0.723
201406 0.597 100.560 0.768
201409 0.637 100.428 0.821
201412 0.685 99.070 0.895
201503 0.641 99.621 0.833
201506 0.682 100.684 0.877
201509 0.723 100.392 0.932
201512 0.768 99.792 0.996
201603 0.730 100.470 0.940
201606 0.772 101.688 0.983
201609 0.814 101.861 1.034
201612 0.858 101.863 1.090
201703 0.808 102.862 1.017
201706 0.765 103.349 0.958
201709 0.892 104.136 1.109
201712 0.940 104.011 1.170
201803 0.888 105.290 1.092
201806 1.024 106.317 1.247
201809 0.972 106.507 1.181
201812 1.025 105.998 1.251
201903 0.886 107.251 1.069
201906 0.935 108.070 1.120
201909 0.000 108.329 0.000
201912 1.127 108.420 1.345
202003 1.173 108.902 1.394
202006 1.116 108.767 1.328
202009 1.021 109.815 1.203
202012 1.149 109.897 1.353
202103 1.093 111.754 1.266
202106 1.161 114.631 1.311
202109 1.161 115.734 1.298
202112 1.248 117.630 1.373
202203 1.199 121.301 1.279
202206 1.262 125.017 1.306
202209 1.325 125.227 1.369
202212 1.381 125.222 1.427
202303 1.330 127.348 1.352
202306 1.404 128.729 1.412
202309 1.460 129.860 1.455
202312 1.518 129.419 1.518

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book 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.


Banco BBVA Peru  (LIM:BBVAC1) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value 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 PB Ratio should give similar results to regular PB Ratio.


Banco BBVA Peru Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Banco BBVA Peru's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Banco BBVA Peru (LIM:BBVAC1) Business Description

Traded in Other Exchanges
N/A
Address
Avenue Republica de Panama North 3055, San Isidro, Lima, PER
Banco BBVA Peru is a Peru based company engages in providing banking products and services. Its products and services include saving and current accounts, fixed-term deposits, consumer and commercial loans, mortgages, as well as debit and credit cards, among others. The Bank offers its services both to individual and business customers. The company operates in Wholesale Loans, Small and Micro-Business Loans, Consumer Loans, and Mortgage Loans segments.

Banco BBVA Peru (LIM:BBVAC1) Headlines

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