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Creditaqui Financeira Credito Financiamento e Investimento (BSP:MERC4) Shiller PE Ratio : 26.59 (As of Apr. 25, 2024)


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What is Creditaqui Financeira Credito Financiamento e Investimento Shiller PE Ratio?

As of today (2024-04-25), Creditaqui Financeira Credito Financiamento e Investimento's current share price is R$7.71. Creditaqui Financeira Credito Financiamento e Investimento's E10 for the quarter that ended in Dec. 2023 was R$0.29. Creditaqui Financeira Credito Financiamento e Investimento's Shiller PE Ratio for today is 26.59.

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

BSP:MERC4' s Shiller PE Ratio Range Over the Past 10 Years
Min: 17.37   Med: 24.75   Max: 30.93
Current: 25.47

During the past years, Creditaqui Financeira Credito Financiamento e Investimento's highest Shiller PE Ratio was 30.93. The lowest was 17.37. And the median was 24.75.

BSP:MERC4's Shiller PE Ratio is ranked worse than
92.78% of 1122 companies
in the Banks industry
Industry Median: 10.395 vs BSP:MERC4: 25.47

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.

Creditaqui Financeira Credito Financiamento e Investimento's adjusted earnings per share data for the three months ended in Dec. 2023 was R$0.103. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is R$0.29 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Creditaqui Financeira Credito Financiamento e Investimento Shiller PE Ratio Historical Data

The historical data trend for Creditaqui Financeira Credito Financiamento e 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.

Creditaqui Financeira Credito Financiamento e Investimento Shiller PE Ratio Chart

Creditaqui Financeira Credito Financiamento e 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 - - 25.35 17.52 25.47

Creditaqui Financeira Credito Financiamento e 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 17.52 19.24 22.75 24.82 25.47

Competitive Comparison of Creditaqui Financeira Credito Financiamento e Investimento's Shiller PE Ratio

For the Banks - Regional subindustry, Creditaqui Financeira Credito Financiamento e 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.


Creditaqui Financeira Credito Financiamento e Investimento's Shiller PE Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Creditaqui Financeira Credito Financiamento e Investimento's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Creditaqui Financeira Credito Financiamento e Investimento's Shiller PE Ratio falls into.



Creditaqui Financeira Credito Financiamento e 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.

Creditaqui Financeira Credito Financiamento e Investimento's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=7.71/0.29
=26.59

* 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.

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

For example, Creditaqui Financeira Credito Financiamento e 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)
=0.103/156.2729*156.2729
=0.103

Current CPI (Dec. 2023) = 156.2729.

Creditaqui Financeira Credito Financiamento e Investimento Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.125 90.447 0.216
201406 0.175 91.838 0.298
201409 -0.075 92.602 -0.127
201412 -0.083 94.194 -0.138
201503 -0.418 97.799 -0.668
201506 0.118 100.006 0.184
201509 -0.197 101.392 -0.304
201512 -0.203 104.247 -0.304
201603 -0.118 106.979 -0.172
201606 -0.042 108.851 -0.060
201609 0.015 109.986 0.021
201612 0.181 110.802 0.255
201703 0.265 111.869 0.370
201706 0.551 112.115 0.768
201709 0.811 112.777 1.124
201712 0.110 114.068 0.151
201803 0.228 114.868 0.310
201806 0.349 117.038 0.466
201809 0.240 117.881 0.318
201812 0.587 118.340 0.775
201903 0.517 120.124 0.673
201906 0.110 120.977 0.142
201909 0.149 121.292 0.192
201912 0.223 123.436 0.282
202003 0.077 124.092 0.097
202006 0.156 123.557 0.197
202009 0.120 125.095 0.150
202012 0.133 129.012 0.161
202103 0.071 131.660 0.084
202106 -0.036 133.871 -0.042
202109 -0.013 137.913 -0.015
202112 0.711 141.992 0.783
202203 -0.033 146.537 -0.035
202206 -0.041 149.784 -0.043
202209 -0.248 147.800 -0.262
202212 -0.003 150.207 -0.003
202303 0.033 153.352 0.034
202306 0.018 154.519 0.018
202309 -0.001 155.464 -0.001
202312 0.103 156.273 0.103

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.


Creditaqui Financeira Credito Financiamento e Investimento  (BSP:MERC4) 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.


Creditaqui Financeira Credito Financiamento e Investimento Shiller PE Ratio Related Terms

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Creditaqui Financeira Credito Financiamento e Investimento (BSP:MERC4) Business Description

Traded in Other Exchanges
N/A
Address
R Rio de Janeiro 654, - 6º Floor, Centro, Belo Horizonte, MG, BRA, 30160912
Creditaqui Financeira SA Credito Financiamento e Investimento formerly Mercantil do Brasil Financeira SA CFI provides financial solutions to individuals, corporate and SME's in the areas of checking accounts, savings, time deposits and funds, pension, insurance, overdraft facilities as well as leasing. In addition, it offers securities investments, insurance, credit cards, and loans.

Creditaqui Financeira Credito Financiamento e Investimento (BSP:MERC4) Headlines

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