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Ibersol SGPS (XLIS:IBS) Shiller PE Ratio : 9.86 (As of May. 15, 2024)


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What is Ibersol SGPS Shiller PE Ratio?

As of today (2024-05-15), Ibersol SGPS's current share price is €7.20. Ibersol SGPS's E10 for the quarter that ended in Dec. 2023 was €0.73. Ibersol SGPS's Shiller PE Ratio for today is 9.86.

The historical rank and industry rank for Ibersol SGPS's Shiller PE Ratio or its related term are showing as below:

XLIS:IBS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.5   Med: 15.42   Max: 40.4
Current: 9.58

During the past years, Ibersol SGPS's highest Shiller PE Ratio was 40.40. The lowest was 8.50. And the median was 15.42.

XLIS:IBS's Shiller PE Ratio is ranked better than
91.43% of 140 companies
in the Restaurants industry
Industry Median: 27.74 vs XLIS:IBS: 9.58

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.

Ibersol SGPS's adjusted earnings per share data for the three months ended in Dec. 2023 was €0.100. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €0.73 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Ibersol SGPS Shiller PE Ratio Historical Data

The historical data trend for Ibersol SGPS'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.

Ibersol SGPS Shiller PE Ratio Chart

Ibersol SGPS 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 16.54 22.30 18.31 8.52 9.09

Ibersol SGPS 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 8.52 10.08 9.35 9.39 9.09

Competitive Comparison of Ibersol SGPS's Shiller PE Ratio

For the Restaurants subindustry, Ibersol SGPS'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.


Ibersol SGPS's Shiller PE Ratio Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Ibersol SGPS's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Ibersol SGPS's Shiller PE Ratio falls into.



Ibersol SGPS 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.

Ibersol SGPS's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=7.20/0.73
=9.86

* 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.

Ibersol SGPS's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Ibersol SGPS'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)
=0.1/118.0324*118.0324
=0.100

Current CPI (Dec. 2023) = 118.0324.

Ibersol SGPS Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.027 99.788 0.032
201406 0.054 99.967 0.064
201409 0.183 99.617 0.217
201412 0.027 99.723 0.032
201503 0.088 100.097 0.104
201506 0.068 100.769 0.080
201509 0.190 100.489 0.223
201512 0.047 100.119 0.055
201603 0.224 100.547 0.263
201606 0.142 101.319 0.165
201609 0.288 101.122 0.336
201612 0.161 100.998 0.188
201703 0.059 101.924 0.068
201706 0.220 102.240 0.254
201709 0.376 102.527 0.433
201712 0.295 102.479 0.340
201803 0.112 102.626 0.129
201806 0.203 103.790 0.231
201809 0.407 103.960 0.462
201812 0.041 103.159 0.047
201903 -0.061 103.495 -0.070
201906 0.081 104.192 0.092
201909 0.315 103.844 0.358
201912 0.224 103.592 0.255
202003 -0.285 103.544 -0.325
202006 -0.763 104.323 -0.863
202009 -0.112 103.699 -0.127
202012 -0.687 103.354 -0.785
202103 -0.532 104.014 -0.604
202106 -0.239 104.852 -0.269
202109 0.092 105.232 0.103
202112 1.488 106.191 1.654
202203 -0.043 109.559 -0.046
202206 0.141 114.003 0.146
202209 0.277 114.999 0.284
202212 3.403 116.377 3.451
202303 0.022 117.701 0.022
202306 0.068 117.872 0.068
202309 0.180 119.111 0.178
202312 0.100 118.032 0.100

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.


Ibersol SGPS  (XLIS:IBS) 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.


Ibersol SGPS Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Ibersol SGPS's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Ibersol SGPS (XLIS:IBS) Business Description

Traded in Other Exchanges
Address
Edificio Peninsula, Praca do Bom Sucesso, 105-159 - 9th floor, Porto, PRT, 4150-146
Ibersol SGPS SA., through its subsidiaries, operates a network of restaurant units in Portugal, Spain, and Angola. It provides services in the business segments such as Restaurants which comprises the units with table service and home delivery restaurant offerings, Counters which comprises the units with over-the-counter sales, and Concessions & Catering which includes all the other businesses, namely the catering activity and the units located in concession areas. Ibersol functions restaurant units through various brands, including Pizza Hut, Pasta Caffe, Pans & Company, Taco Bell, and Eat out Group.

Ibersol SGPS (XLIS:IBS) Headlines

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