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Monteiro Aranha (BSP:MOAR3) Shiller PE Ratio : 14.69 (As of Apr. 25, 2024)


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What is Monteiro Aranha Shiller PE Ratio?

As of today (2024-04-25), Monteiro Aranha's current share price is R$388.80. Monteiro Aranha's E10 for the quarter that ended in Dec. 2023 was R$26.47. Monteiro Aranha's Shiller PE Ratio for today is 14.69.

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

BSP:MOAR3' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.93   Med: 20.51   Max: 25.74
Current: 14.39

During the past years, Monteiro Aranha's highest Shiller PE Ratio was 25.74. The lowest was 7.93. And the median was 20.51.

BSP:MOAR3's Shiller PE Ratio is ranked better than
55.49% of 337 companies
in the Conglomerates industry
Industry Median: 15.74 vs BSP:MOAR3: 14.39

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.

Monteiro Aranha's adjusted earnings per share data for the three months ended in Dec. 2023 was R$15.473. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is R$26.47 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Monteiro Aranha Shiller PE Ratio Historical Data

The historical data trend for Monteiro Aranha'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.

Monteiro Aranha Shiller PE Ratio Chart

Monteiro Aranha 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 9.88 14.26 19.73 23.81 15.09

Monteiro Aranha 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 23.81 21.66 17.12 15.51 15.09

Competitive Comparison of Monteiro Aranha's Shiller PE Ratio

For the Conglomerates subindustry, Monteiro Aranha'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.


Monteiro Aranha's Shiller PE Ratio Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Monteiro Aranha's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Monteiro Aranha's Shiller PE Ratio falls into.



Monteiro Aranha 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.

Monteiro Aranha's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=388.80/26.47
=14.69

* 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.

Monteiro Aranha's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Monteiro Aranha'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)
=15.473/156.2729*156.2729
=15.473

Current CPI (Dec. 2023) = 156.2729.

Monteiro Aranha Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 9.640 90.447 16.656
201406 2.484 91.838 4.227
201409 14.941 92.602 25.214
201412 1.430 94.194 2.372
201503 0.915 97.799 1.462
201506 1.506 100.006 2.353
201509 -1.380 101.392 -2.127
201512 6.810 104.247 10.209
201603 2.665 106.979 3.893
201606 6.913 108.851 9.925
201609 1.974 109.986 2.805
201612 5.770 110.802 8.138
201703 4.781 111.869 6.679
201706 1.541 112.115 2.148
201709 4.823 112.777 6.683
201712 0.452 114.068 0.619
201803 -0.790 114.868 -1.075
201806 0.680 117.038 0.908
201809 2.245 117.881 2.976
201812 2.650 118.340 3.499
201903 0.960 120.124 1.249
201906 1.268 120.977 1.638
201909 3.367 121.292 4.338
201912 2.498 123.436 3.163
202003 -10.510 124.092 -13.236
202006 -1.079 123.557 -1.365
202009 2.893 125.095 3.614
202012 7.930 129.012 9.606
202103 7.740 131.660 9.187
202106 34.531 133.871 40.310
202109 0.312 137.913 0.354
202112 5.685 141.992 6.257
202203 0.156 146.537 0.166
202206 -1.717 149.784 -1.791
202209 4.496 147.800 4.754
202212 15.905 150.207 16.547
202303 2.966 153.352 3.022
202306 44.227 154.519 44.729
202309 9.084 155.464 9.131
202312 15.473 156.273 15.473

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.


Monteiro Aranha  (BSP:MOAR3) 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.


Monteiro Aranha Shiller PE Ratio Related Terms

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Monteiro Aranha (BSP:MOAR3) Business Description

Traded in Other Exchanges
N/A
Address
Av. Afranio de Melo Franco, 290, pav. L2, Room 101-A (Shopping Leblon), Leblon, Rio de Janeiro, RJ, BRA, 22430-060
Monteiro Aranha SA, through its subsidiaries is engaged in financial, real estate and industrial sectors. The company's subsidiaries produce pulp and paper, petrochemicals, glass containers, and telecommunication equipments. It is involved in the manufacture, export, and recycling of paper; and production and sale of wood in logs, as well as offers packaging papers, corrugated packaging, and industrial bags. The company also distributes fuel and LPG; produces ethylene oxide and its derivatives, specialty chemicals, fatty alcohols, and co-products.

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