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Alupar Investimento (BSP:ALUP3) Cyclically Adjusted PB Ratio : 1.51 (As of Jun. 03, 2025)


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What is Alupar Investimento Cyclically Adjusted PB Ratio?

As of today (2025-06-03), Alupar Investimento's current share price is R$10.62. Alupar Investimento's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2025 was R$7.02. Alupar Investimento's Cyclically Adjusted PB Ratio for today is 1.51.

The historical rank and industry rank for Alupar Investimento's Cyclically Adjusted PB Ratio or its related term are showing as below:

BSP:ALUP3' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.1   Med: 1.37   Max: 1.73
Current: 1.57

During the past years, Alupar Investimento's highest Cyclically Adjusted PB Ratio was 1.73. The lowest was 1.10. And the median was 1.37.

BSP:ALUP3's Cyclically Adjusted PB Ratio is ranked worse than
63.7% of 270 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.06 vs BSP:ALUP3: 1.57

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.

Alupar Investimento's adjusted book value per share data for the three months ended in Mar. 2025 was R$8.615. 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$7.02 for the trailing ten years ended in Mar. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alupar Investimento Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Alupar Investimento's Cyclically Adjusted PB 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.

Alupar Investimento Cyclically Adjusted PB Ratio Chart

Alupar Investimento Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.24 1.14 1.39 1.54 1.27

Alupar Investimento Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted PB 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 1.49 1.48 1.52 1.27 1.37

Competitive Comparison of Alupar Investimento's Cyclically Adjusted PB Ratio

For the Utilities - Renewable subindustry, Alupar Investimento'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.


Alupar Investimento's Cyclically Adjusted PB Ratio Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Alupar Investimento's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


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Alupar Investimento Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Alupar Investimento's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=10.62/7.02
=1.51

* 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.

Alupar Investimento's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2025 is calculated as:

For example, Alupar Investimento's adjusted Book Value per Share data for the three months ended in Mar. 2025 was:

Adj_Book=Book Value per Share/CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=8.615/168.1016*168.1016
=8.615

Current CPI (Mar. 2025) = 168.1016.

Alupar Investimento Quarterly Data

Book Value per Share CPI Adj_Book
201506 3.348 100.006 5.628
201509 3.428 101.392 5.683
201512 3.353 104.247 5.407
201603 3.424 106.979 5.380
201606 3.480 108.851 5.374
201609 3.479 109.986 5.317
201612 3.432 110.802 5.207
201703 3.503 111.869 5.264
201706 3.879 112.115 5.816
201709 3.987 112.777 5.943
201712 3.928 114.068 5.789
201803 3.993 114.868 5.843
201806 4.096 117.038 5.883
201809 4.207 117.881 5.999
201812 4.377 118.340 6.217
201903 4.784 120.124 6.695
201906 4.896 120.977 6.803
201909 5.121 121.292 7.097
201912 5.058 123.436 6.888
202003 5.265 124.092 7.132
202006 5.371 123.557 7.307
202009 5.564 125.095 7.477
202012 5.815 129.012 7.577
202103 6.160 131.660 7.865
202106 6.444 133.871 8.092
202109 6.678 137.913 8.140
202112 6.625 141.992 7.843
202203 7.164 146.537 8.218
202206 7.365 149.784 8.266
202209 7.269 147.800 8.267
202212 7.036 150.207 7.874
202303 7.264 153.352 7.963
202306 7.548 154.519 8.211
202309 7.626 155.464 8.246
202312 7.438 157.148 7.956
202403 7.708 159.372 8.130
202406 7.902 161.052 8.248
202409 8.206 162.342 8.497
202412 8.333 164.740 8.503
202503 8.615 168.102 8.615

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


Alupar Investimento  (BSP:ALUP3) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Alupar Investimento Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Alupar Investimento's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Alupar Investimento Business Description

Traded in Other Exchanges
Address
Rua Gomes de, Carvalho, 1996, 16 floor, Suite 161, Room A, Sao Paulo, SP, BRA, 4547-006
Alupar Investimento SA is an investment in other entities operating in the energy and infrastructure industries, in Brazil and abroad. It has two segments Transmission segment and the Generation segment. Its sources of revenue include energy transmission revenue, infrastructure revenue, revenue from the remuneration of concession assets, and revenue from energy supply. The majority of revenue comes from the remuneration of concession assets. It generates the vast majority of its revenue in Brazil.

Alupar Investimento Headlines

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