Companhia de Participacoes Alianca da Bahia (BSP:PEAB3) Cyclically Adjusted Book per Share: R$60.06 (As of Mar. 2026)


BSP:PEAB3 Companhia de Participacoes Alianca da Bahia BSP:PEAB3
66 GF Score
Price R$39.80
GF Value R$60.12
Valuation Possible Value Trap
! 4 Warning Signs
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What is Companhia de Participacoes Alianca da Bahia Cyclically Adjusted Book per Share?

Companhia de Participacoes Alianca da Bahia BSP:PEAB3 66 Cyclically Adjusted Book per Share is R$60.06 as of Mar. 2026. GuruFocus rates BSP:PEAB3 with a GF Score™ of 66/100 and a GF Value™ of R$60.12 (Possible Value Trap). The stock has 4 warning signs investors should review.

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. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Companhia de Participacoes Alianca da Bahia's adjusted book value per share for the three months ended in Mar. 2026 was R$51.087. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is R$60.06 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Companhia de Participacoes Alianca da Bahia's average Cyclically Adjusted Book Growth Rate was 2.50% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 1.60% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 1.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Companhia de Participacoes Alianca da Bahia was 2.90% per year. The lowest was 1.30% per year. And the median was 2.00% per year.

As of today (2026-07-05), Companhia de Participacoes Alianca da Bahia's current stock price is R$39.80. Companhia de Participacoes Alianca da Bahia's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was R$60.06. Companhia de Participacoes Alianca da Bahia's Cyclically Adjusted PB Ratio of today is 0.66.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Companhia de Participacoes Alianca da Bahia was 1.45. The lowest was 0.50. And the median was 0.79.


Companhia de Participacoes Alianca da Bahia  (BSP:PEAB3) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Companhia de Participacoes Alianca da Bahia's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=39.80/60.06
=0.66

* 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.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Companhia de Participacoes Alianca da Bahia was 1.45. The lowest was 0.50. And the median was 0.79.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Companhia de Participacoes Alianca da Bahia Cyclically Adjusted Book per Share Related Terms


Companhia de Participacoes Alianca da Bahia Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Companhia de Participacoes Alianca da Bahia's Cyclically Adjusted Book per Share 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.

Companhia de Participacoes Alianca da Bahia Cyclically Adjusted Book per Share Chart

Companhia de Participacoes Alianca da Bahia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.64 56.38 57.08 57.79 59.10

Companhia de Participacoes Alianca da Bahia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Book per Share 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 58.57 58.81 58.92 59.10 60.06

BSP:PEAB3 vs BLK, BX, KKR: Cyclically Adjusted Book per Share Comparison

For the Asset Management subindustry, Companhia de Participacoes Alianca da Bahia's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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.


Companhia de Participacoes Alianca da Bahia Cyclically Adjusted PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Companhia de Participacoes Alianca da Bahia's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Companhia de Participacoes Alianca da Bahia's Cyclically Adjusted PB Ratio falls into.


BSP:PEAB3
66GF Score
Companhia de Participacoes Alianca da Bahia BSP:PEAB3
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Companhia de Participacoes Alianca da Bahia Cyclically Adjusted Book per Share Calculation

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. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

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.

For example, Companhia de Participacoes Alianca da Bahia's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book= Book Value per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=51.087/175.0655*175.0655
=51.087

Current CPI (Mar. 2026) = 175.0655.

Companhia de Participacoes Alianca da Bahia Quarterly Data

Book Value per Share CPI Adj_Book
201606 35.515 108.851 57.119
201609 37.436 109.986 59.587
201612 39.509 110.802 62.424
201703 40.166 111.869 62.856
201706 38.869 112.115 60.693
201709 40.464 112.777 62.813
201712 40.409 114.068 62.018
201803 42.004 114.868 64.016
201806 39.595 117.038 59.226
201809 40.854 117.881 60.672
201812 40.713 118.340 60.228
201903 41.992 120.124 61.198
201906 40.898 120.977 59.183
201909 40.433 121.292 58.358
201912 41.257 123.436 58.513
202003 39.984 124.092 56.409
202006 37.010 123.557 52.439
202009 74.624 125.095 104.433
202012 53.425 129.012 72.496
202103 44.177 131.660 58.741
202106 45.096 133.871 58.973
202109 63.811 137.913 81.001
202112 51.501 141.992 63.497
202203 52.843 146.537 63.131
202206 52.635 149.784 61.519
202209 52.766 147.800 62.500
202212 53.438 150.207 62.282
202303 53.484 153.352 61.057
202306 53.933 154.519 61.105
202309 53.741 155.464 60.517
202312 53.384 157.148 59.471
202403 46.221 159.372 50.772
202406 46.690 161.052 50.753
202409 47.468 162.342 51.188
202412 47.399 164.740 50.370
202503 47.539 168.102 49.508
202506 48.114 169.670 49.644
202509 48.007 170.739 49.223
202512 50.302 171.765 51.268
202603 51.087 175.066 51.087

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of R$60.06 mean?
Companhia de Participacoes Alianca da Bahia (BSP:PEAB3) has a Cyclically Adjusted Book per Share of R$60.06 as of Mar. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Companhia de Participacoes Alianca da Bahia and its competitors.
Is Companhia de Participacoes Alianca da Bahia's Cyclically Adjusted Book per Share too high?
Companhia de Participacoes Alianca da Bahia's current Cyclically Adjusted Book per Share is R$60.06. Overall, Companhia de Participacoes Alianca da Bahia has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Companhia de Participacoes Alianca da Bahia's Cyclically Adjusted Book per Share compare to BLK and BX?
Companhia de Participacoes Alianca da Bahia's Cyclically Adjusted Book per Share of R$60.06 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for an Asset Management company?
A good Cyclically Adjusted Book per Share depends on the Asset Management industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Companhia de Participacoes Alianca da Bahia and its competitors. Companhia de Participacoes Alianca da Bahia's current Cyclically Adjusted Book per Share is R$60.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Companhia de Participacoes Alianca da Bahia stock overvalued right now?
Based on GuruFocus' analysis, Companhia de Participacoes Alianca da Bahia (BSP:PEAB3) is currently considered Possible Value Trap. The stock's GF Value™ is R$60.12, compared to a current price of R$39.80 — trading 33.8% below its estimated fair value. The current Cyclically Adjusted Book per Share is R$60.06. Companhia de Participacoes Alianca da Bahia's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Companhia de Participacoes Alianca da Bahia (BSP:PEAB3), the current Cyclically Adjusted Book per Share is R$60.06 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Companhia de Participacoes Alianca da Bahia (BSP:PEAB3) Overvalued in 2026?

Based on GuruFocus' analysis, Companhia de Participacoes Alianca da Bahia stock appears to be undervalued. The current stock price of R$39.80 is trading 33.8% below its estimated GF Value™ of R$60.12. GuruFocus considers Companhia de Participacoes Alianca da Bahia to be Possible Value Trap.

Key valuation signals for BSP:PEAB3:

  • Cyclically Adjusted Book per Share: R$60.06
  • GF Value™: R$60.12 vs. price of R$39.80 (33.8% below fair value)
  • GF Score™: 66/100 with 4 warning signs

No single metric tells the full story. See the BSP:PEAB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Companhia de Participacoes Alianca da Bahia Business Description

Other Exchanges PEAB4:Brazil
Address Av. Prof. Magalhães Neto, 11th floor, Tower Itausa, Pituba, Salvador, BA, BRA, 1752
Companhia de Participacoes Alianca da Bahia is a holding company. It is in the sectors such as agriculture, health care services, commercial operation of bars and restaurants, real estate and engineering.
66GF Score

Get the complete analysis for BSP:PEAB3

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$39.80
Price
R$60.12
GF Value