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AenzaA (LIM:AENZAC1) Cyclically Adjusted PB Ratio : 0.22 (As of May. 17, 2024)


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What is AenzaA Cyclically Adjusted PB Ratio?

As of today (2024-05-17), AenzaA's current share price is S/.0.70. AenzaA's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 was S/.3.22. AenzaA's Cyclically Adjusted PB Ratio for today is 0.22.

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

LIM:AENZAC1' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.28   Max: 0.51
Current: 0.22

During the past years, AenzaA's highest Cyclically Adjusted PB Ratio was 0.51. The lowest was 0.12. And the median was 0.28.

LIM:AENZAC1's Cyclically Adjusted PB Ratio is ranked better than
92.46% of 1193 companies
in the Construction industry
Industry Median: 1.11 vs LIM:AENZAC1: 0.22

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.

AenzaA's adjusted book value per share data for the three months ended in Dec. 2023 was S/.0.925. 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 S/.3.22 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


AenzaA Cyclically Adjusted PB Ratio Historical Data

The historical data trend for AenzaA'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.

AenzaA Cyclically Adjusted PB Ratio Chart

AenzaA 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 - 0.49 0.40 0.24 0.18

AenzaA 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 0.24 0.19 0.13 0.19 0.18

Competitive Comparison of AenzaA's Cyclically Adjusted PB Ratio

For the Engineering & Construction subindustry, AenzaA'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.


AenzaA's Cyclically Adjusted PB Ratio Distribution in the Construction Industry

For the Construction industry and Industrials sector, AenzaA's Cyclically Adjusted PB Ratio distribution charts can be found below:

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



AenzaA 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.

AenzaA's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=0.70/3.22
=0.22

* 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.

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

For example, AenzaA'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)
=0.925/129.4194*129.4194
=0.925

Current CPI (Dec. 2023) = 129.4194.

AenzaA Quarterly Data

Book Value per Share CPI Adj_Book
201403 4.073 99.695 5.287
201406 4.159 100.560 5.353
201409 4.208 100.428 5.423
201412 4.030 99.070 5.265
201503 3.890 99.621 5.054
201506 3.937 100.684 5.061
201509 3.807 100.392 4.908
201512 3.832 99.792 4.970
201603 3.986 100.470 5.135
201606 4.012 101.688 5.106
201609 4.096 101.861 5.204
201612 2.965 101.863 3.767
201703 3.964 102.862 4.987
201706 4.008 103.349 5.019
201709 4.034 104.136 5.013
201712 3.179 104.011 3.956
201803 3.290 105.290 4.044
201806 3.136 106.317 3.817
201809 3.194 106.507 3.881
201812 2.863 105.998 3.496
201903 2.861 107.251 3.452
201906 2.747 108.070 3.290
201909 2.742 108.329 3.276
201912 1.695 108.420 2.023
202003 1.629 108.902 1.936
202006 1.602 108.767 1.906
202009 1.619 109.815 1.908
202012 1.454 109.897 1.712
202103 1.409 111.754 1.632
202106 1.375 114.631 1.552
202109 1.336 115.734 1.494
202112 1.380 117.630 1.518
202203 1.255 121.301 1.339
202206 1.256 125.017 1.300
202209 1.002 125.227 1.036
202212 0.887 125.222 0.917
202303 0.873 127.348 0.887
202306 0.876 128.729 0.881
202309 0.933 129.860 0.930
202312 0.925 129.419 0.925

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.


AenzaA  (LIM:AENZAC1) 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.


AenzaA Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of AenzaA's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


AenzaA (LIM:AENZAC1) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Avenue Petit Thouars 4957, Miraflores, Lima, PER, 34
Aenza SAA has four operating segments. Engineering and construction segment includes traditional engineering services such as structural, civil and design engineering, and architectural planning to advanced specialties. Energy includes the activities of exploration, exploitation, production, treatment, and sale of oil, separation, and sale of natural gas and its derivatives. Infrastructure segment has long-term concessions or similar contractual arrangements , a wastewater treatment plant in Lima, four producing oil fields, a gas processing plant and operation and maintenance services Real Estate segment develops and sells homes targeted to low and middle-income population sectors. Parent Company Operations corresponds to services provided to related entities of the Corporation.

AenzaA (LIM:AENZAC1) Headlines

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