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Financeira Alfa - Credito Financiamento e Investimentos (BSP:CRIV4) Shiller PE Ratio : 0.46 (As of May. 11, 2024)


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What is Financeira Alfa - Credito Financiamento e Investimentos Shiller PE Ratio?

As of today (2024-05-11), Financeira Alfa - Credito Financiamento e Investimentos's current share price is R$6.74. Financeira Alfa - Credito Financiamento e Investimentos's E10 for the quarter that ended in Dec. 2023 was R$14.77. Financeira Alfa - Credito Financiamento e Investimentos's Shiller PE Ratio for today is 0.46.

The historical rank and industry rank for Financeira Alfa - Credito Financiamento e Investimentos's Shiller PE Ratio or its related term are showing as below:

BSP:CRIV4' s Shiller PE Ratio Range Over the Past 10 Years
Min: 0.21   Med: 0.39   Max: 1.36
Current: 0.47

During the past years, Financeira Alfa - Credito Financiamento e Investimentos's highest Shiller PE Ratio was 1.36. The lowest was 0.21. And the median was 0.39.

BSP:CRIV4's Shiller PE Ratio is ranked better than
93.02% of 43 companies
in the Diversified Financial Services industry
Industry Median: 14.11 vs BSP:CRIV4: 0.47

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.

Financeira Alfa - Credito Financiamento e Investimentos's adjusted earnings per share data for the three months ended in Dec. 2023 was R$-0.017. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is R$14.77 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Financeira Alfa - Credito Financiamento e Investimentos Shiller PE Ratio Historical Data

The historical data trend for Financeira Alfa - Credito Financiamento e Investimentos'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.

Financeira Alfa - Credito Financiamento e Investimentos Shiller PE Ratio Chart

Financeira Alfa - Credito Financiamento e Investimentos 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 0.51 0.43 0.34 0.36 0.39

Financeira Alfa - Credito Financiamento e Investimentos 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 0.36 0.35 0.36 0.40 0.39

Competitive Comparison of Financeira Alfa - Credito Financiamento e Investimentos's Shiller PE Ratio

For the Financial Conglomerates subindustry, Financeira Alfa - Credito Financiamento e Investimentos'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.


Financeira Alfa - Credito Financiamento e Investimentos's Shiller PE Ratio Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Financeira Alfa - Credito Financiamento e Investimentos's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Financeira Alfa - Credito Financiamento e Investimentos's Shiller PE Ratio falls into.



Financeira Alfa - Credito Financiamento e Investimentos 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.

Financeira Alfa - Credito Financiamento e Investimentos's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=6.74/14.77
=0.46

* 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.

Financeira Alfa - Credito Financiamento e Investimentos's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Financeira Alfa - Credito Financiamento e Investimentos'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)
=-0.017/156.2729*156.2729
=-0.017

Current CPI (Dec. 2023) = 156.2729.

Financeira Alfa - Credito Financiamento e Investimentos Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.074 90.447 0.128
201406 84.360 91.838 143.549
201409 0.083 92.602 0.140
201412 0.110 94.194 0.182
201503 0.076 97.799 0.121
201506 0.104 100.006 0.163
201509 0.085 101.392 0.131
201512 0.108 104.247 0.162
201603 0.083 106.979 0.121
201606 0.108 108.851 0.155
201609 0.086 109.986 0.122
201612 0.110 110.802 0.155
201703 0.102 111.869 0.142
201706 0.129 112.115 0.180
201709 0.210 112.777 0.291
201712 0.190 114.068 0.260
201803 0.146 114.868 0.199
201806 0.174 117.038 0.232
201809 0.120 117.881 0.159
201812 0.222 118.340 0.293
201903 0.110 120.124 0.143
201906 0.182 120.977 0.235
201909 0.187 121.292 0.241
201912 0.222 123.436 0.281
202003 0.130 124.092 0.164
202006 0.142 123.557 0.180
202009 0.071 125.095 0.089
202012 0.149 129.012 0.180
202103 0.105 131.660 0.125
202106 0.169 133.871 0.197
202109 0.223 137.913 0.253
202112 0.241 141.992 0.265
202203 0.007 146.537 0.007
202206 0.247 149.784 0.258
202209 0.014 147.800 0.015
202212 0.108 150.207 0.112
202303 -0.002 153.352 -0.002
202306 0.079 154.519 0.080
202309 0.121 155.464 0.122
202312 -0.017 156.273 -0.017

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.


Financeira Alfa - Credito Financiamento e Investimentos  (BSP:CRIV4) 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.


Financeira Alfa - Credito Financiamento e Investimentos Shiller PE Ratio Related Terms

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Financeira Alfa - Credito Financiamento e Investimentos (BSP:CRIV4) Business Description

Traded in Other Exchanges
Address
Alameda Santos 466 - 4 Andar/parte, Sao Paulo, SP, BRA, 1418000
Financeira Alfa SA - Credito Financiamento e Investimentos is engaged in providing banking and financial services such as checking accounts, fundings, investment funds, insurance, pensions, and fixed income securities, among others.

Financeira Alfa - Credito Financiamento e Investimentos (BSP:CRIV4) Headlines

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