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Metalurgica Riosulense (BSP:RSUL3) Cyclically Adjusted PB Ratio : 0.04 (As of May. 19, 2024)


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What is Metalurgica Riosulense Cyclically Adjusted PB Ratio?

As of today (2024-05-19), Metalurgica Riosulense's current share price is R$0.10. Metalurgica Riosulense's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 was R$2.24. Metalurgica Riosulense's Cyclically Adjusted PB Ratio for today is 0.04.

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

BSP:RSUL3' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.04   Med: 0.07   Max: 2
Current: 0.04

During the past years, Metalurgica Riosulense's highest Cyclically Adjusted PB Ratio was 2.00. The lowest was 0.04. And the median was 0.07.

BSP:RSUL3's Cyclically Adjusted PB Ratio is ranked better than
99.35% of 928 companies
in the Vehicles & Parts industry
Industry Median: 1.265 vs BSP:RSUL3: 0.04

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.

Metalurgica Riosulense's adjusted book value per share data for the three months ended in Dec. 2023 was R$31.144. 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 R$2.24 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Metalurgica Riosulense Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Metalurgica Riosulense'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.

Metalurgica Riosulense Cyclically Adjusted PB Ratio Chart

Metalurgica Riosulense Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - 0.04

Metalurgica Riosulense Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 - 1.85 0.14 0.07 0.04

Competitive Comparison of Metalurgica Riosulense's Cyclically Adjusted PB Ratio

For the Auto Parts subindustry, Metalurgica Riosulense'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.


Metalurgica Riosulense's Cyclically Adjusted PB Ratio Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Metalurgica Riosulense's Cyclically Adjusted PB Ratio distribution charts can be found below:

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



Metalurgica Riosulense 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.

Metalurgica Riosulense's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.10/2.24
=0.04

* 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.

Metalurgica Riosulense's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Metalurgica Riosulense's adjusted Book Value per Share data for the three months ended in Dec. 2023 was:

Adj_Book=Book Value per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=31.144/157.1481*157.1481
=31.144

Current CPI (Dec. 2023) = 157.1481.

Metalurgica Riosulense Quarterly Data

Book Value per Share CPI Adj_Book
201403 0.087 90.447 0.151
201406 0.193 91.838 0.330
201409 2.069 92.602 3.511
201412 1.284 94.194 2.142
201503 0.651 97.799 1.046
201506 -0.704 100.006 -1.106
201509 -4.212 101.392 -6.528
201512 -9.041 104.247 -13.629
201603 -10.291 106.979 -15.117
201606 -10.891 108.851 -15.723
201609 -11.233 109.986 -16.050
201612 -11.728 110.802 -16.634
201703 -12.016 111.869 -16.879
201706 -11.796 112.115 -16.534
201709 -8.069 112.777 -11.244
201712 -5.437 114.068 -7.490
201803 -4.997 114.868 -6.836
201806 -4.418 117.038 -5.932
201809 -3.901 117.881 -5.200
201812 -3.411 118.340 -4.530
201903 -2.775 120.124 -3.630
201906 -2.098 120.977 -2.725
201909 -1.093 121.292 -1.416
201912 -0.448 123.436 -0.570
202003 0.449 124.092 0.569
202006 1.003 123.557 1.276
202009 3.140 125.095 3.945
202012 -1.401 129.012 -1.707
202103 6.784 131.660 8.097
202106 8.625 133.871 10.125
202109 11.532 137.913 13.140
202112 13.704 141.992 15.167
202203 15.785 146.537 16.928
202206 18.519 149.784 19.430
202209 21.228 147.800 22.571
202212 24.060 150.207 25.172
202303 26.462 153.352 27.117
202306 27.176 154.519 27.638
202309 29.309 155.464 29.627
202312 31.144 157.148 31.144

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.


Metalurgica Riosulense  (BSP:RSUL3) 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.


Metalurgica Riosulense Cyclically Adjusted PB Ratio Related Terms

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Metalurgica Riosulense (BSP:RSUL3) Business Description

Traded in Other Exchanges
Address
R Emilio Adami 700 - Barra Do Trombudo, Rio Do Sul, SC, BRA, 89160000
Metalurgica Riosulense SA manufactures auto parts & components such as valve guides, valve seats, mechanical valve tappets & alloys cast parts. Its products include bearing, rocker arms, piston rings, camshaft, adapters, bearing covers, & among others.

Metalurgica Riosulense (BSP:RSUL3) Headlines

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