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Companhia de Participacoes Alianca da Bahia (BSP:PEAB3) Shiller PE Ratio : 4.31 (As of Jun. 07, 2024)


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What is Companhia de Participacoes Alianca da Bahia Shiller PE Ratio?

As of today (2024-06-07), Companhia de Participacoes Alianca da Bahia's current share price is R$42.50. Companhia de Participacoes Alianca da Bahia's E10 for the quarter that ended in Dec. 2023 was R$9.87. Companhia de Participacoes Alianca da Bahia's Shiller PE Ratio for today is 4.31.

The historical rank and industry rank for Companhia de Participacoes Alianca da Bahia's Shiller PE Ratio or its related term are showing as below:

BSP:PEAB3' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.03   Med: 6.92   Max: 31.54
Current: 4.31

During the past years, Companhia de Participacoes Alianca da Bahia's highest Shiller PE Ratio was 31.54. The lowest was 3.03. And the median was 6.92.

BSP:PEAB3's Shiller PE Ratio is ranked better than
94.69% of 754 companies
in the Asset Management industry
Industry Median: 12.89 vs BSP:PEAB3: 4.31

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.

Companhia de Participacoes Alianca da Bahia's adjusted earnings per share data for the three months ended in Dec. 2023 was R$0.362. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is R$9.87 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Companhia de Participacoes Alianca da Bahia Shiller PE Ratio Historical Data

The historical data trend for Companhia de Participacoes Alianca da Bahia's Shiller PE 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.

Companhia de Participacoes Alianca da Bahia Shiller PE Ratio Chart

Companhia de Participacoes Alianca da Bahia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.65 8.68 6.83 5.50 3.43

Companhia de Participacoes Alianca da Bahia Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE 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 5.50 3.20 3.49 3.54 3.43

Competitive Comparison of Companhia de Participacoes Alianca da Bahia's Shiller PE Ratio

For the Asset Management subindustry, Companhia de Participacoes Alianca da Bahia's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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.


Companhia de Participacoes Alianca da Bahia's Shiller PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Companhia de Participacoes Alianca da Bahia's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Companhia de Participacoes Alianca da Bahia's Shiller PE Ratio falls into.



Companhia de Participacoes Alianca da Bahia Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Companhia de Participacoes Alianca da Bahia's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=42.50/9.87
=4.31

* 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.

Companhia de Participacoes Alianca da Bahia's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Companhia de Participacoes Alianca da Bahia's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.362/157.1481*157.1481
=0.362

Current CPI (Dec. 2023) = 157.1481.

Companhia de Participacoes Alianca da Bahia Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.116 90.447 0.202
201406 0.244 91.838 0.418
201409 0.576 92.602 0.977
201412 0.144 94.194 0.240
201503 0.358 97.799 0.575
201506 0.197 100.006 0.310
201509 0.466 101.392 0.722
201512 0.987 104.247 1.488
201603 0.464 106.979 0.682
201606 0.728 108.851 1.051
201609 1.119 109.986 1.599
201612 2.924 110.802 4.147
201703 0.527 111.869 0.740
201706 0.915 112.115 1.283
201709 0.879 112.777 1.225
201712 0.570 114.068 0.785
201803 0.608 114.868 0.832
201806 0.731 117.038 0.982
201809 0.477 117.881 0.636
201812 0.931 118.340 1.236
201903 1.073 120.124 1.404
201906 1.023 120.977 1.329
201909 0.810 121.292 1.049
201912 0.643 123.436 0.819
202003 -0.517 124.092 -0.655
202006 -0.904 123.557 -1.150
202009 37.630 125.095 47.272
202012 9.383 129.012 11.429
202103 0.460 131.660 0.549
202106 2.033 133.871 2.387
202109 9.209 137.913 10.493
202112 -0.622 141.992 -0.688
202203 2.084 146.537 2.235
202206 -0.238 149.784 -0.250
202209 0.138 147.800 0.147
202212 1.174 150.207 1.228
202303 0.045 153.352 0.046
202306 0.418 154.519 0.425
202309 0.119 155.464 0.120
202312 0.362 157.148 0.362

Add all the adjusted EPS together and divide 10 will get our E10.

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.


Companhia de Participacoes Alianca da Bahia  (BSP:PEAB3) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Companhia de Participacoes Alianca da Bahia Shiller PE Ratio Related Terms

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Companhia de Participacoes Alianca da Bahia (BSP:PEAB3) Business Description

Traded in Other Exchanges
Address
Av. Prof. Magalhães Neto,, 11th floor, Tower Itausa, Pituba, Salvador, BA, BRA, 1752
Companhia de Participacoes Alianca da Bahia is a holding company. It is in the sectors such as agriculture, health care services, commercial operation of bars and restaurants, real estate and engineering.

Companhia de Participacoes Alianca da Bahia (BSP:PEAB3) Headlines

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