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Banco BBVA Peru (LIM:BBVAC1) Cyclically Adjusted Price-to-FCF : 6.73 (As of Jun. 10, 2024)


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What is Banco BBVA Peru Cyclically Adjusted Price-to-FCF?

As of today (2024-06-10), Banco BBVA Peru's current share price is S/.1.48. Banco BBVA Peru's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was S/.0.22. Banco BBVA Peru's Cyclically Adjusted Price-to-FCF for today is 6.73.

The historical rank and industry rank for Banco BBVA Peru's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

LIM:BBVAC1' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 4.24   Med: 5.88   Max: 8.41
Current: 6.65

During the past years, Banco BBVA Peru's highest Cyclically Adjusted Price-to-FCF was 8.41. The lowest was 4.24. And the median was 5.88.

LIM:BBVAC1's Cyclically Adjusted Price-to-FCF is ranked better than
57.18% of 829 companies
in the Banks industry
Industry Median: 7.33 vs LIM:BBVAC1: 6.65

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.

Banco BBVA Peru's adjusted free cash flow per share data for the three months ended in Dec. 2023 was S/.0.123. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is S/.0.22 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Banco BBVA Peru Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Banco BBVA Peru'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 BBVA Peru Cyclically Adjusted Price-to-FCF Chart

Banco BBVA Peru 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 - 4.25 6.76 6.59 7.19

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 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 6.59 6.11 6.08 6.88 7.19

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

For the Banks - Regional subindustry, Banco BBVA Peru'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 BBVA Peru's Cyclically Adjusted Price-to-FCF Distribution in the Banks Industry

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

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



Banco BBVA Peru 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 BBVA Peru's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=1.48/0.22
=6.73

* 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 FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Banco BBVA Peru'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)
=0.123/129.4194*129.4194
=0.123

Current CPI (Dec. 2023) = 129.4194.

Banco BBVA Peru Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.082 99.695 0.106
201406 -0.159 100.560 -0.205
201409 0.370 100.428 0.477
201412 -0.383 99.070 -0.500
201503 0.138 99.621 0.179
201506 0.118 100.684 0.152
201509 -0.218 100.392 -0.281
201512 0.081 99.792 0.105
201603 0.099 100.470 0.128
201606 -0.153 101.688 -0.195
201609 -0.111 101.861 -0.141
201612 0.237 101.863 0.301
201703 -0.200 102.862 -0.252
201706 -0.047 103.349 -0.059
201709 0.173 104.136 0.215
201712 0.453 104.011 0.564
201803 -0.051 105.290 -0.063
201806 0.014 106.317 0.017
201809 -0.134 106.507 -0.163
201812 0.181 105.998 0.221
201903 0.217 107.251 0.262
201906 -0.156 108.070 -0.187
201909 0.159 108.329 0.190
201912 -0.053 108.420 -0.063
202003 0.054 108.902 0.064
202006 0.841 108.767 1.001
202009 0.401 109.815 0.473
202012 0.874 109.897 1.029
202103 -0.691 111.754 -0.800
202106 -0.264 114.631 -0.298
202109 0.464 115.734 0.519
202112 -0.765 117.630 -0.842
202203 0.248 121.301 0.265
202206 -0.057 125.017 -0.059
202209 0.624 125.227 0.645
202212 -0.621 125.222 -0.642
202303 0.258 127.348 0.262
202306 0.088 128.729 0.088
202309 -0.412 129.860 -0.411
202312 0.123 129.419 0.123

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 BBVA Peru  (LIM:BBVAC1) 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 BBVA Peru Cyclically Adjusted Price-to-FCF Related Terms

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


Banco BBVA Peru (LIM:BBVAC1) Business Description

Industry
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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