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Companhia de Participacoes Alianca da Bahia (BSP:PEAB3) Cyclically Adjusted PS Ratio : 1.80 (As of Jun. 07, 2024)


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What is Companhia de Participacoes Alianca da Bahia Cyclically Adjusted PS 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 Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was R$23.66. Companhia de Participacoes Alianca da Bahia's Cyclically Adjusted PS Ratio for today is 1.80.

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

BSP:PEAB3' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.13   Med: 1.95   Max: 3.05
Current: 1.8

During the past years, Companhia de Participacoes Alianca da Bahia's highest Cyclically Adjusted PS Ratio was 3.05. The lowest was 1.13. And the median was 1.95.

BSP:PEAB3's Cyclically Adjusted PS Ratio is ranked better than
81.88% of 872 companies
in the Asset Management industry
Industry Median: 7.79 vs BSP:PEAB3: 1.80

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Companhia de Participacoes Alianca da Bahia's adjusted revenue per share data for the three months ended in Dec. 2023 was R$0.958. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is R$23.66 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 Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Companhia de Participacoes Alianca da Bahia's Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio Chart

Companhia de Participacoes Alianca da Bahia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.70 2.16 2.17 1.99 1.43

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
Cyclically Adjusted PS 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 1.99 1.19 1.35 1.41 1.43

Competitive Comparison of Companhia de Participacoes Alianca da Bahia's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, Companhia de Participacoes Alianca da Bahia's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

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

* The bar in red indicates where Companhia de Participacoes Alianca da Bahia's Cyclically Adjusted PS Ratio falls into.



Companhia de Participacoes Alianca da Bahia Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS 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 PS Ratio.

Companhia de Participacoes Alianca da Bahia's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=42.50/23.66
=1.80

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

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

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.958/157.1481*157.1481
=0.958

Current CPI (Dec. 2023) = 157.1481.

Companhia de Participacoes Alianca da Bahia Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 4.638 90.447 8.058
201406 5.162 91.838 8.833
201409 5.272 92.602 8.947
201412 5.761 94.194 9.611
201503 5.362 97.799 8.616
201506 5.574 100.006 8.759
201509 5.735 101.392 8.889
201512 5.680 104.247 8.562
201603 5.501 106.979 8.081
201606 6.093 108.851 8.796
201609 6.346 109.986 9.067
201612 6.489 110.802 9.203
201703 6.007 111.869 8.438
201706 7.320 112.115 10.260
201709 7.359 112.777 10.254
201712 6.846 114.068 9.432
201803 6.921 114.868 9.468
201806 7.425 117.038 9.970
201809 7.419 117.881 9.890
201812 7.407 118.340 9.836
201903 7.325 120.124 9.583
201906 8.370 120.977 10.873
201909 8.383 121.292 10.861
201912 7.553 123.436 9.616
202003 0.460 124.092 0.583
202006 0.540 123.557 0.687
202009 0.525 125.095 0.660
202012 0.563 129.012 0.686
202103 0.548 131.660 0.654
202106 0.592 133.871 0.695
202109 0.619 137.913 0.705
202112 0.575 141.992 0.636
202203 0.674 146.537 0.723
202206 0.732 149.784 0.768
202209 0.931 147.800 0.990
202212 0.982 150.207 1.027
202303 0.894 153.352 0.916
202306 1.027 154.519 1.044
202309 0.977 155.464 0.988
202312 0.958 157.148 0.958

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.


Companhia de Participacoes Alianca da Bahia  (BSP:PEAB3) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Companhia de Participacoes Alianca da Bahia Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Companhia de Participacoes Alianca da Bahia's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


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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