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Guararapes Confeccoes (BSP:GUAR3) Cyclically Adjusted FCF per Share : R$0.95 (As of Dec. 2024)


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What is Guararapes Confeccoes Cyclically Adjusted FCF 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 FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Guararapes Confeccoes's adjusted free cash flow per share for the three months ended in Dec. 2024 was R$1.033. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is R$0.95 for the trailing ten years ended in Dec. 2024.

During the past 12 months, Guararapes Confeccoes's average Cyclically Adjusted FCF Growth Rate was 50.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 45.30% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 49.00% 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 FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Guararapes Confeccoes was 117.80% per year. The lowest was 25.30% per year. And the median was 52.00% per year.

As of today (2025-05-30), Guararapes Confeccoes's current stock price is R$8.40. Guararapes Confeccoes's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was R$0.95. Guararapes Confeccoes's Cyclically Adjusted Price-to-FCF of today is 8.84.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Guararapes Confeccoes was 679.33. The lowest was 6.01. And the median was 32.42.


Guararapes Confeccoes Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Guararapes Confeccoes's Cyclically Adjusted FCF 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.

Guararapes Confeccoes Cyclically Adjusted FCF per Share Chart

Guararapes Confeccoes Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.31 0.36 0.63 0.95

Guararapes Confeccoes Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted FCF 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 0.72 0.76 0.82 0.95 -

Competitive Comparison of Guararapes Confeccoes's Cyclically Adjusted FCF per Share

For the Apparel Retail subindustry, Guararapes Confeccoes's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


Guararapes Confeccoes's Cyclically Adjusted Price-to-FCF Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Guararapes Confeccoes's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Guararapes Confeccoes's Cyclically Adjusted Price-to-FCF falls into.


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Guararapes Confeccoes Cyclically Adjusted FCF 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 FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

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

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow 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 FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF 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, Guararapes Confeccoes's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=1.033/164.7402*164.7402
=1.033

Current CPI (Dec. 2024) = 164.7402.

Guararapes Confeccoes Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 -0.576 97.799 -0.970
201506 -0.292 100.006 -0.481
201509 -0.039 101.392 -0.063
201512 0.522 104.247 0.825
201603 -0.086 106.979 -0.132
201606 -0.140 108.851 -0.212
201609 0.025 109.986 0.037
201612 1.266 110.802 1.882
201703 -0.171 111.869 -0.252
201706 0.146 112.115 0.215
201709 0.255 112.777 0.372
201712 0.356 114.068 0.514
201803 -0.438 114.868 -0.628
201806 -0.454 117.038 -0.639
201809 0.082 117.881 0.115
201812 1.192 118.340 1.659
201903 -1.124 120.124 -1.541
201906 0.328 120.977 0.447
201909 0.336 121.292 0.456
201912 0.893 123.436 1.192
202003 -0.448 124.092 -0.595
202006 0.478 123.557 0.637
202009 1.005 125.095 1.324
202012 1.018 129.012 1.300
202103 -0.603 131.660 -0.755
202106 -0.373 133.871 -0.459
202109 -0.140 137.913 -0.167
202112 0.037 141.992 0.043
202203 -0.524 146.537 -0.589
202206 -0.302 149.784 -0.332
202209 0.536 147.800 0.597
202212 1.330 150.207 1.459
202303 0.187 153.352 0.201
202306 0.075 154.519 0.080
202309 0.317 155.464 0.336
202312 1.326 157.148 1.390
202403 0.578 159.372 0.597
202406 0.275 161.052 0.281
202409 0.291 162.342 0.295
202412 1.033 164.740 1.033

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Guararapes Confeccoes  (BSP:GUAR3) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF 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 Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Guararapes Confeccoes's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=8.40/0.95
=8.84

* 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 Price-to-FCF of Guararapes Confeccoes was 679.33. The lowest was 6.01. And the median was 32.42.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Guararapes Confeccoes Cyclically Adjusted FCF per Share Related Terms

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


Guararapes Confeccoes Business Description

Traded in Other Exchanges
N/A
Address
Rodovia Rn 160 - Km 3/bloco A - 1 Floor, Natal, Rio Grande do Norte, BRA, 59115900
Guararapes Confeccoes SA is a fashion company in Brazil. It researches, develops, manufactures and distributes fashionable apparel all over Brazil. The firm's stores are divided in Men's fashion, women's fashion, children's fashion and home fashion as well as accessories, footwear, beauty products and cell phone. It has manufacturing facilities in Natal and Fortalezza.

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