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Embpar Participacoes (BSP:EPAR3) Shiller PE Ratio : 1.62 (As of Jun. 13, 2024)


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What is Embpar Participacoes Shiller PE Ratio?

As of today (2024-06-13), Embpar Participacoes's current share price is R$6.90. Embpar Participacoes's E10 for the quarter that ended in Mar. 2024 was R$4.26. Embpar Participacoes's Shiller PE Ratio for today is 1.62.

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

BSP:EPAR3' s Shiller PE Ratio Range Over the Past 10 Years
Min: 1.58   Med: 2.77   Max: 23.61
Current: 1.67

During the past years, Embpar Participacoes's highest Shiller PE Ratio was 23.61. The lowest was 1.58. And the median was 2.77.

BSP:EPAR3's Shiller PE Ratio is ranked better than
97.92% of 192 companies
in the Forest Products industry
Industry Median: 12.545 vs BSP:EPAR3: 1.67

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.

Embpar Participacoes's adjusted earnings per share data for the three months ended in Mar. 2024 was R$0.027. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is R$4.26 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Embpar Participacoes Shiller PE Ratio Historical Data

The historical data trend for Embpar Participacoes'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.

Embpar Participacoes Shiller PE Ratio Chart

Embpar Participacoes 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 - - 5.91 2.24 2.90

Embpar Participacoes Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2.10 2.67 3.30 2.90 1.94

Competitive Comparison of Embpar Participacoes's Shiller PE Ratio

For the Lumber & Wood Production subindustry, Embpar Participacoes'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.


Embpar Participacoes's Shiller PE Ratio Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Embpar Participacoes's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Embpar Participacoes's Shiller PE Ratio falls into.



Embpar Participacoes 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.

Embpar Participacoes's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=6.90/4.26
=1.62

* 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.

Embpar Participacoes's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Embpar Participacoes's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.027/159.3724*159.3724
=0.027

Current CPI (Mar. 2024) = 159.3724.

Embpar Participacoes Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 -0.852 91.838 -1.479
201409 -0.497 92.602 -0.855
201412 -2.108 94.194 -3.567
201503 -3.525 97.799 -5.744
201506 -2.969 100.006 -4.731
201509 8.976 101.392 14.109
201512 21.229 104.247 32.455
201603 -0.006 106.979 -0.009
201606 15.379 108.851 22.517
201609 -13.929 109.986 -20.183
201612 0.739 110.802 1.063
201703 1.709 111.869 2.435
201706 0.307 112.115 0.436
201709 -2.390 112.777 -3.377
201712 -4.443 114.068 -6.208
201803 -0.322 114.868 -0.447
201806 0.310 117.038 0.422
201809 0.221 117.881 0.299
201812 -0.863 118.340 -1.162
201903 0.066 120.124 0.088
201906 0.225 120.977 0.296
201909 0.241 121.292 0.317
201912 0.122 123.436 0.158
202003 -0.019 124.092 -0.024
202006 0.319 123.557 0.411
202009 0.314 125.095 0.400
202012 0.447 129.012 0.552
202103 0.801 131.660 0.970
202106 1.105 133.871 1.315
202109 1.187 137.913 1.372
202112 1.880 141.992 2.110
202203 0.595 146.537 0.647
202206 -0.099 149.784 -0.105
202209 1.682 147.800 1.814
202212 3.545 150.207 3.761
202303 0.470 153.352 0.488
202306 1.838 154.519 1.896
202309 0.469 155.464 0.481
202312 -0.322 157.148 -0.327
202403 0.027 159.372 0.027

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.


Embpar Participacoes  (BSP:EPAR3) 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.


Embpar Participacoes Shiller PE Ratio Related Terms

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


Embpar Participacoes (BSP:EPAR3) Business Description

Traded in Other Exchanges
N/A
Address
BR-280, Km 133, acesso Rio Preto Velho, Rio Negrinho, SC, BRA, 89295-000
Embpar Participacoes SA formerly Battistella Administracao e Participacoes SA engages in the production of sawn lumber of Pinus taeda and Pinus elliottii, kiln-dried in greenhouses (KD). Its product includes pine limber, wood chips, sawdust, pine timber.

Embpar Participacoes (BSP:EPAR3) Headlines

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