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Sigma Lithium (Sigma Lithium) Cyclically Adjusted PB Ratio : 29.35 (As of Jun. 06, 2024)


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What is Sigma Lithium Cyclically Adjusted PB Ratio?

As of today (2024-06-06), Sigma Lithium's current share price is $14.38. Sigma Lithium's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was $0.49. Sigma Lithium's Cyclically Adjusted PB Ratio for today is 29.35.

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

SGML' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 25.77   Med: 37.41   Max: 79.27
Current: 30.17

During the past years, Sigma Lithium's highest Cyclically Adjusted PB Ratio was 79.27. The lowest was 25.77. And the median was 37.41.

SGML's Cyclically Adjusted PB Ratio is ranked worse than
99.02% of 1632 companies
in the Metals & Mining industry
Industry Median: 0.87 vs SGML: 30.17

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.

Sigma Lithium's adjusted book value per share data for the three months ended in Mar. 2024 was $1.372. 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 $0.49 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Sigma Lithium Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Sigma Lithium'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.

Sigma Lithium Cyclically Adjusted PB Ratio Chart

Sigma Lithium Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 39.42 88.90 69.58

Sigma Lithium Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 108.67 105.71 80.09 69.58 26.73

Competitive Comparison of Sigma Lithium's Cyclically Adjusted PB Ratio

For the Other Industrial Metals & Mining subindustry, Sigma Lithium'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.


Sigma Lithium's Cyclically Adjusted PB Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sigma Lithium's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Sigma Lithium's Cyclically Adjusted PB Ratio falls into.



Sigma Lithium 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.

Sigma Lithium's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=14.38/0.49
=29.35

* 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.

Sigma Lithium's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Sigma Lithium's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=1.372/159.3724*159.3724
=1.372

Current CPI (Mar. 2024) = 159.3724.

Sigma Lithium Quarterly Data

Book Value per Share CPI Adj_Book
201404 -0.052 91.053 -0.091
201407 -0.104 91.847 -0.180
201410 0.434 92.991 0.744
201501 0.381 95.362 0.637
201504 0.362 98.494 0.586
201507 0.329 100.626 0.521
201510 0.191 102.223 0.298
201601 0.074 105.571 0.112
201604 0.007 107.632 0.010
201607 -0.002 109.417 -0.003
201610 0.010 110.272 0.014
201701 -0.010 111.223 -0.014
201704 0.091 112.026 0.129
201707 0.075 112.384 0.106
201710 0.042 113.251 0.059
201803 -0.039 114.868 -0.054
201806 0.146 117.038 0.199
201809 0.133 117.881 0.180
201812 0.126 118.340 0.170
201903 0.114 120.124 0.151
201906 0.104 120.977 0.137
201909 0.095 121.292 0.125
201912 0.096 123.436 0.124
202003 0.076 124.092 0.098
202006 0.071 123.557 0.092
202009 0.226 125.095 0.288
202012 0.218 129.012 0.269
202103 0.553 131.660 0.669
202106 0.571 133.871 0.680
202109 0.539 137.913 0.623
202112 1.454 141.992 1.632
202203 1.488 146.537 1.618
202206 1.388 149.784 1.477
202209 0.000 147.800 0.000
202212 1.287 150.207 1.366
202303 1.208 153.352 1.255
202306 1.221 154.519 1.259
202309 1.477 155.464 1.514
202312 1.451 157.148 1.472
202403 1.372 159.372 1.372

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.


Sigma Lithium  (NAS:SGML) 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.


Sigma Lithium Cyclically Adjusted PB Ratio Related Terms

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


Sigma Lithium (Sigma Lithium) Business Description

Traded in Other Exchanges
Address
Avenida Nove de Julho 4939, 9th Floor, Torre Europa, Itaim, Sao Paulo, SP, BRA, 01407-200
Sigma Lithium Corp is dedicated to powering the next generation of electric vehicle batteries with environmentally sustainable and high-purity lithium. The company is in construction at its wholly owned Grota do Cirilo Project in Brazil, one of the largest and highest-grade hard rock lithium spodumene deposits in the Americas. It is committed to strong ESG practices and is aiming to be net zero emissions by 2024. Its green-friendly processing plant will use 100% renewable energy, 100% recycled water and 100% dry-stack tailings.

Sigma Lithium (Sigma Lithium) Headlines

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