GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banco Alfa de Investimento SA (BSP:BRIV4) » Definitions » Shiller PE Ratio

Banco Alfa de Investimento (BSP:BRIV4) Shiller PE Ratio : 12.17 (As of Apr. 26, 2024)


View and export this data going back to 2002. Start your Free Trial

What is Banco Alfa de Investimento Shiller PE Ratio?

As of today (2024-04-26), Banco Alfa de Investimento's current share price is R$12.54. Banco Alfa de Investimento's E10 for the quarter that ended in Dec. 2023 was R$1.03. Banco Alfa de Investimento's Shiller PE Ratio for today is 12.17.

The historical rank and industry rank for Banco Alfa de Investimento's Shiller PE Ratio or its related term are showing as below:

BSP:BRIV4' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.26   Med: 8.4   Max: 13.18
Current: 12.33

During the past years, Banco Alfa de Investimento's highest Shiller PE Ratio was 13.18. The lowest was 3.26. And the median was 8.40.

BSP:BRIV4's Shiller PE Ratio is ranked worse than
65.9% of 1126 companies
in the Banks industry
Industry Median: 10.305 vs BSP:BRIV4: 12.33

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.

Banco Alfa de Investimento's adjusted earnings per share data for the three months ended in Dec. 2023 was R$-0.342. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is R$1.03 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Banco Alfa de Investimento Shiller PE Ratio Historical Data

The historical data trend for Banco Alfa de Investimento'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.

Banco Alfa de Investimento Shiller PE Ratio Chart

Banco Alfa de Investimento 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 8.83 9.06 6.68 8.27 10.40

Banco Alfa de Investimento 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 8.27 8.40 9.04 10.36 10.40

Competitive Comparison of Banco Alfa de Investimento's Shiller PE Ratio

For the Banks - Regional subindustry, Banco Alfa de Investimento'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.


Banco Alfa de Investimento's Shiller PE Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Banco Alfa de Investimento's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Banco Alfa de Investimento's Shiller PE Ratio falls into.



Banco Alfa de Investimento 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.

Banco Alfa de Investimento's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=12.54/1.03
=12.17

* 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.

Banco Alfa de Investimento's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Banco Alfa de Investimento'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)
=-0.342/156.2729*156.2729
=-0.342

Current CPI (Dec. 2023) = 156.2729.

Banco Alfa de Investimento Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.137 90.447 0.237
201406 0.243 91.838 0.413
201409 0.135 92.602 0.228
201412 0.247 94.194 0.410
201503 0.224 97.799 0.358
201506 0.227 100.006 0.355
201509 0.209 101.392 0.322
201512 0.240 104.247 0.360
201603 0.207 106.979 0.302
201606 0.258 108.851 0.370
201609 0.205 109.986 0.291
201612 0.275 110.802 0.388
201703 0.198 111.869 0.277
201706 0.257 112.115 0.358
201709 0.151 112.777 0.209
201712 0.221 114.068 0.303
201803 0.160 114.868 0.218
201806 0.138 117.038 0.184
201809 0.084 117.881 0.111
201812 0.251 118.340 0.331
201903 0.186 120.124 0.242
201906 0.131 120.977 0.169
201909 0.166 121.292 0.214
201912 0.276 123.436 0.349
202003 0.122 124.092 0.154
202006 0.230 123.557 0.291
202009 0.204 125.095 0.255
202012 0.267 129.012 0.323
202103 0.180 131.660 0.214
202106 0.277 133.871 0.323
202109 0.132 137.913 0.150
202112 0.240 141.992 0.264
202203 0.147 146.537 0.157
202206 0.407 149.784 0.425
202209 0.561 147.800 0.593
202212 0.236 150.207 0.246
202303 0.030 153.352 0.031
202306 0.317 154.519 0.321
202309 0.029 155.464 0.029
202312 -0.342 156.273 -0.342

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.


Banco Alfa de Investimento  (BSP:BRIV4) 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.


Banco Alfa de Investimento Shiller PE Ratio Related Terms

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


Banco Alfa de Investimento (BSP:BRIV4) Business Description

Traded in Other Exchanges
Address
Alameda Santos, 466, Ground Floor, Cerqueira Cesar, Sao Paulo, SP, BRA, 01418-000
Banco Alfa de Investimento SA and its subsidiaries offer financial services regarding credit facilities, treasury, and management of third-party resources. It also holds investments in non-financial areas.

Banco Alfa de Investimento (BSP:BRIV4) Headlines

No Headlines