FerreycorpA (LIM:FERREYC1) Cyclically Adjusted PB Ratio: (As of Sep. 13, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LIM:FERREYC1 Ferreycorp SAA LIM:FERREYC1
23 GF Score
Price S/.4.49
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What is FerreycorpA Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


FerreycorpA  (LIM:FERREYC1) 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.


FerreycorpA Cyclically Adjusted PB Ratio Related Terms


FerreycorpA Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for FerreycorpA'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.

FerreycorpA Cyclically Adjusted PB Ratio Chart

FerreycorpA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.92 0.96 0.00

FerreycorpA Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 1.14 0.92 0.93 0.00 0.00

LIM:FERREYC1 vs FAST, FERG, GWW: Cyclically Adjusted PB Ratio Comparison

For the Industrial Distribution subindustry, FerreycorpA'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.


FerreycorpA Cyclically Adjusted PB Ratio vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, FerreycorpA's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


LIM:FERREYC1
23GF Score
Ferreycorp SAA LIM:FERREYC1
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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FerreycorpA 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.

FerreycorpA's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2023 is calculated as:

For example, FerreycorpA's adjusted Book Value per Share data for the three months ended in Mar. 2023 was:

Adj_Book=Book Value per Share/CPI of Mar. 2023 (Change)*Current CPI (Mar. 2023)
=2.623/301.8360*301.8360
=2.623

Current CPI (Mar. 2023) = 301.8360.

FerreycorpA Quarterly Data

Book Value per Share CPI Adj_Book
201306 1.381 233.504 1.785
201309 1.432 234.149 1.846
201312 1.522 233.049 1.971
201403 1.537 236.293 1.963
201406 1.581 238.343 2.002
201409 1.588 238.031 2.014
201412 1.573 234.812 2.022
201503 1.548 236.119 1.979
201506 1.591 238.638 2.012
201509 1.684 237.945 2.136
201512 1.842 236.525 2.351
201603 1.708 238.132 2.165
201606 1.763 241.018 2.208
201609 1.849 241.428 2.312
201612 1.986 241.432 2.483
201703 1.917 243.801 2.373
201706 2.001 244.955 2.466
201709 2.067 246.819 2.528
201712 2.132 246.524 2.610
201803 2.058 249.554 2.489
201806 2.122 251.989 2.542
201809 2.175 252.439 2.601
201812 2.202 251.233 2.646
201903 2.167 254.202 2.573
201906 2.195 256.143 2.587
201909 2.248 256.759 2.643
201912 2.212 256.974 2.598
202003 2.178 258.115 2.547
202006 2.182 257.797 2.555
202009 2.097 260.280 2.432
202012 2.242 260.474 2.598
202103 2.211 264.877 2.520
202106 2.309 271.696 2.565
202109 2.341 274.310 2.576
202112 2.476 278.802 2.681
202203 2.421 287.504 2.542
202206 2.516 296.311 2.563
202209 2.497 296.808 2.539
202212 2.633 296.797 2.678
202303 2.623 301.836 2.623

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.


FerreycorpA Business Description

Address Jr. Cristobal de Peralta, Norte 820, Monterrico, Santiago de Surco, Lima, PER
Ferreycorp SAA along with its subsidiaries markets capital goods. The company consolidates its operations in two business units: Consumer goods and Capital goods. It started up its activities in the capital goods business, upon obtaining a Caterpillar Tractor dealership. The Caterpillar brand has a portfolio of machinery and equipment including mining trucks, front loaders, tractors, motor graders, excavators, drilling equipment, LHD (load, haul, dump machine) loaders for mining, marine engines, generators, etc.
23GF Score

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

S/.4.49
Price