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Repsol (BUE:REP) Cyclically Adjusted Book per Share : ARS948.52 (As of Jun. 2024)


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What is Repsol Cyclically Adjusted Book per Share?

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.

Repsol's adjusted book value per share for the three months ended in Jun. 2024 was ARS21,378.459. 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 ARS948.52 for the trailing ten years ended in Jun. 2024.

During the past 12 months, Repsol's average Cyclically Adjusted Book Growth Rate was 2.30% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 2.20% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 1.00% per year. During the past 10 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 Repsol was 21.00% per year. The lowest was 0.10% per year. And the median was 4.50% per year.

As of today (2024-09-22), Repsol's current stock price is ARS629.00. Repsol's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2024 was ARS948.52. Repsol's Cyclically Adjusted PB Ratio of today is 0.66.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Repsol was 1.04. The lowest was 0.26. And the median was 0.65.


Repsol Cyclically Adjusted Book per Share Historical Data

The historical data trend for Repsol'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.

* Premium members only.

Repsol Cyclically Adjusted Book per Share Chart

Repsol Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 949.14 1,553.82 1,262.10 911.94 1,017.62

Repsol Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 1,024.43 881.49 1,017.62 895.43 948.52

Competitive Comparison of Repsol's Cyclically Adjusted Book per Share

For the Oil & Gas Integrated subindustry, Repsol'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.


Repsol's Cyclically Adjusted PB Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Repsol's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Repsol's Cyclically Adjusted PB Ratio falls into.



Repsol 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, Repsol's adjusted Book Value per Share data for the three months ended in Jun. 2024 was:

Adj_Book= Book Value per Share /CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=21378.459/124.4086*124.4086
=21,378.459

Current CPI (Jun. 2024) = 124.4086.

Repsol Quarterly Data

Book Value per Share CPI Adj_Book
201409 225.273 100.441 279.028
201412 219.400 100.251 272.268
201503 218.331 99.474 273.059
201506 225.771 101.138 277.719
201509 229.534 99.559 286.826
201512 291.038 100.268 361.107
201603 321.716 98.638 405.770
201606 311.539 100.333 386.294
201609 336.807 99.737 420.124
201612 352.195 101.842 430.235
201703 345.612 100.896 426.152
201706 363.686 101.848 444.246
201709 408.077 101.524 500.063
201712 441.659 102.975 533.588
201803 474.373 102.122 577.900
201806 569.966 104.165 680.737
201809 860.606 103.818 1,031.291
201812 860.153 104.193 1,027.037
201903 910.006 103.488 1,093.970
201906 1,018.453 104.612 1,211.188
201909 1,304.561 103.905 1,561.990
201912 1,091.369 105.015 1,292.921
202003 1,064.045 103.469 1,279.383
202006 1,141.255 104.254 1,361.881
202009 1,248.113 103.521 1,499.950
202012 1,315.474 104.456 1,566.748
202103 1,459.320 104.857 1,731.418
202106 1,585.391 107.102 1,841.569
202109 1,658.933 107.669 1,916.857
202112 1,747.930 111.298 1,953.835
202203 1,918.241 115.153 2,072.428
202206 2,221.314 118.044 2,341.075
202209 2,696.352 117.221 2,861.683
202212 3,384.718 117.650 3,579.150
202303 4,215.169 118.948 4,408.684
202306 5,201.411 120.278 5,380.021
202309 7,997.108 121.343 8,199.173
202312 8,475.456 121.300 8,692.681
202403 20,494.258 122.762 20,769.129
202406 21,378.459 124.409 21,378.459

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


Repsol  (BUE:REP) 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.

Repsol's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=629.00/948.52
=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 Repsol was 1.04. The lowest was 0.26. And the median was 0.65.


Be Aware

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


Repsol Cyclically Adjusted Book per Share Related Terms

Thank you for viewing the detailed overview of Repsol's Cyclically Adjusted Book per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Repsol Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Repsol SA (BUE:REP) » Definitions » Cyclically Adjusted Book per Share
Address
Calle Mendez Alvaro, 44, Madrid, ESP, 28045
Repsol is a Spanish integrated oil and gas firm. In 2022, production was 550,000 barrels of oil equivalent a day (34% liquids), and proven reserves stood at 1.9 billion barrels of oil equivalent (33% oil). It also operates a downstream segment with refining capacity of 1.0 million barrels a day.

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