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Banco Pine (BSP:PINE3) Cyclically Adjusted Price-to-FCF : (As of Jun. 09, 2024)


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What is Banco Pine Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Banco Pine Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Banco Pine's Cyclically Adjusted Price-to-FCF 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 Pine Cyclically Adjusted Price-to-FCF Chart

Banco Pine Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.14 17.98 23.24 46.87 -

Banco Pine Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted Price-to-FCF 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 46.87 - - - -

Competitive Comparison of Banco Pine's Cyclically Adjusted Price-to-FCF

For the Banks - Regional subindustry, Banco Pine'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.


Banco Pine's Cyclically Adjusted Price-to-FCF Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Banco Pine's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Banco Pine Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF 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 Price-to-FCF.

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

For example, Banco Pine's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-1.046/157.1481*157.1481
=-1.046

Current CPI (Dec. 2023) = 157.1481.

Banco Pine Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 3.647 90.447 6.337
201406 -0.571 91.838 -0.977
201409 2.367 92.602 4.017
201412 -7.647 94.194 -12.758
201503 -0.022 97.799 -0.035
201506 1.392 100.006 2.187
201509 -0.146 101.392 -0.226
201512 0.902 104.247 1.360
201603 0.969 106.979 1.423
201606 1.156 108.851 1.669
201609 0.264 109.986 0.377
201612 -1.510 110.802 -2.142
201703 -0.605 111.869 -0.850
201706 4.319 112.115 6.054
201709 -1.731 112.777 -2.412
201712 1.660 114.068 2.287
201803 -0.212 114.868 -0.290
201806 -1.712 117.038 -2.299
201809 0.001 117.881 0.001
201812 3.770 118.340 5.006
201903 -5.210 120.124 -6.816
201906 -2.516 120.977 -3.268
201909 0.300 121.292 0.389
201912 -2.371 123.436 -3.019
202003 0.392 124.092 0.496
202006 0.302 123.557 0.384
202009 -0.503 125.095 -0.632
202012 0.340 129.012 0.414
202103 0.142 131.660 0.169
202106 -0.947 133.871 -1.112
202109 0.664 137.913 0.757
202112 0.579 141.992 0.641
202203 -1.218 146.537 -1.306
202206 0.610 149.784 0.640
202209 -2.504 147.800 -2.662
202212 1.101 150.207 1.152
202303 -0.895 153.352 -0.917
202306 1.721 154.519 1.750
202309 -3.497 155.464 -3.535
202312 -1.046 157.148 -1.046

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


Banco Pine  (BSP:PINE3) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow 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 Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Banco Pine Cyclically Adjusted Price-to-FCF Related Terms

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Banco Pine (BSP:PINE3) Business Description

Industry
Traded in Other Exchanges
Address
Avenida Presidente Juscelino Kubitschek, n° 1.830 - 4th Floor, Itaim Bibi, Pinheiros, SP, BRA, 4543900
Banco Pine SA is a banking company. It operates commercial, credit and financing and foreign exchange portfolios. The company's operations are conducted in the context of a group of institutions which act jointly, and certain transactions involve the co-participation or intermediation of member companies of the Pine financial conglomerate. The benefits from the intercompany services and the costs for the operating and administrative structures are absorbed, either jointly or individually, by these companies as is practicable and reasonable in the circumstances.

Banco Pine (BSP:PINE3) Headlines

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