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Amerigo Resources (STU:RE8) Cyclically Adjusted PB Ratio : 1.95 (As of Jun. 02, 2024)


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What is Amerigo Resources Cyclically Adjusted PB Ratio?

As of today (2024-06-02), Amerigo Resources's current share price is €1.19. Amerigo Resources's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was €0.61. Amerigo Resources's Cyclically Adjusted PB Ratio for today is 1.95.

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

STU:RE8' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.11   Med: 0.79   Max: 2.29
Current: 1.87

During the past years, Amerigo Resources's highest Cyclically Adjusted PB Ratio was 2.29. The lowest was 0.11. And the median was 0.79.

STU:RE8's Cyclically Adjusted PB Ratio is ranked worse than
70.96% of 1622 companies
in the Metals & Mining industry
Industry Median: 0.88 vs STU:RE8: 1.87

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.

Amerigo Resources's adjusted book value per share data for the three months ended in Mar. 2024 was €0.589. 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 €0.61 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Amerigo Resources Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Amerigo Resources'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.

Amerigo Resources Cyclically Adjusted PB Ratio Chart

Amerigo Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.71 0.98 1.73 1.47 1.51

Amerigo Resources Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.79 1.68 1.38 1.51 1.68

Competitive Comparison of Amerigo Resources's Cyclically Adjusted PB Ratio

For the Copper subindustry, Amerigo Resources'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.


Amerigo Resources's Cyclically Adjusted PB Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Amerigo Resources's Cyclically Adjusted PB Ratio distribution charts can be found below:

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



Amerigo Resources 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.

Amerigo Resources's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1.19/0.61
=1.95

* 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.

Amerigo Resources's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Amerigo Resources's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.589/126.2576*126.2576
=0.589

Current CPI (Mar. 2024) = 126.2576.

Amerigo Resources Quarterly Data

Book Value per Share CPI Adj_Book
201406 0.484 99.473 0.614
201409 0.490 99.394 0.622
201412 0.521 98.367 0.669
201503 0.572 99.789 0.724
201506 0.542 100.500 0.681
201509 0.509 100.421 0.640
201512 0.502 99.947 0.634
201603 0.466 101.054 0.582
201606 0.445 102.002 0.551
201609 0.433 101.765 0.537
201612 0.477 101.449 0.594
201703 0.465 102.634 0.572
201706 0.436 103.029 0.534
201709 0.452 103.345 0.552
201712 0.470 103.345 0.574
201803 0.458 105.004 0.551
201806 0.497 105.557 0.594
201809 0.504 105.636 0.602
201812 0.541 105.399 0.648
201903 0.541 106.979 0.638
201906 0.508 107.690 0.596
201909 0.514 107.611 0.603
201912 0.513 107.769 0.601
202003 0.491 107.927 0.574
202006 0.467 108.401 0.544
202009 0.474 108.164 0.553
202012 0.503 108.559 0.585
202103 0.558 110.298 0.639
202106 0.605 111.720 0.684
202109 0.660 112.905 0.738
202112 0.707 113.774 0.785
202203 0.772 117.646 0.829
202206 0.740 120.806 0.773
202209 0.756 120.648 0.791
202212 0.675 120.964 0.705
202303 0.691 122.702 0.711
202306 0.636 124.203 0.647
202309 0.601 125.230 0.606
202312 0.583 125.072 0.589
202403 0.589 126.258 0.589

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.


Amerigo Resources  (STU:RE8) 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.


Amerigo Resources Cyclically Adjusted PB Ratio Related Terms

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


Amerigo Resources (STU:RE8) Business Description

Traded in Other Exchanges
Address
1021 West Hastings Street, 9th Floor, Vancouver, BC, CAN, V6E 0C3
Amerigo Resources Ltd is principally engaged in the production of copper and molybdenum concentrates through its operating subsidiary Minera Valle Central S.A. The group operates in one segment, the production of copper concentrates with the production of molybdenum concentrates as a by-product. The company geographically operates in Chile and Canada and earns most of its revenue from Chile.

Amerigo Resources (STU:RE8) Headlines

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