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Sociedad Punta del Cobre (XSGO:PUCOBRE) Cyclically Adjusted PB Ratio : 1.94 (As of May. 21, 2024)


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What is Sociedad Punta del Cobre Cyclically Adjusted PB Ratio?

As of today (2024-05-21), Sociedad Punta del Cobre's current share price is CLP5457.10. Sociedad Punta del Cobre's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was CLP2,806.58. Sociedad Punta del Cobre's Cyclically Adjusted PB Ratio for today is 1.94.

The historical rank and industry rank for Sociedad Punta del Cobre's Cyclically Adjusted PB Ratio or its related term are showing as below:

XSGO:PUCOBRE' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.52   Med: 1.91   Max: 3.62
Current: 1.78

During the past years, Sociedad Punta del Cobre's highest Cyclically Adjusted PB Ratio was 3.62. The lowest was 1.52. And the median was 1.91.

XSGO:PUCOBRE's Cyclically Adjusted PB Ratio is ranked worse than
68.13% of 1616 companies
in the Metals & Mining industry
Industry Median: 0.905 vs XSGO:PUCOBRE: 1.78

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.

Sociedad Punta del Cobre's adjusted book value per share data for the three months ended in Mar. 2024 was CLP3,409.895. 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 CLP2,806.58 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Sociedad Punta del Cobre Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Sociedad Punta del Cobre'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.

Sociedad Punta del Cobre Cyclically Adjusted PB Ratio Chart

Sociedad Punta del Cobre 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 - 2.20 2.23 1.68 1.64

Sociedad Punta del Cobre 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 1.82 1.84 1.79 1.64 1.54

Competitive Comparison of Sociedad Punta del Cobre's Cyclically Adjusted PB Ratio

For the Copper subindustry, Sociedad Punta del Cobre'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.


Sociedad Punta del Cobre's Cyclically Adjusted PB Ratio Distribution in the Metals & Mining Industry

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

* The bar in red indicates where Sociedad Punta del Cobre's Cyclically Adjusted PB Ratio falls into.



Sociedad Punta del Cobre 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.

Sociedad Punta del Cobre's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=5457.10/2806.58
=1.94

* 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.

Sociedad Punta del Cobre's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Sociedad Punta del Cobre'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)
=3409.895/146.1089*146.1089
=3,409.895

Current CPI (Mar. 2024) = 146.1089.

Sociedad Punta del Cobre Quarterly Data

Book Value per Share CPI Adj_Book
201406 1,205.680 95.543 1,843.787
201409 1,318.261 96.883 1,988.065
201412 1,390.418 97.515 2,083.296
201503 1,456.011 98.539 2,158.901
201506 1,466.281 99.770 2,147.299
201509 1,641.366 101.383 2,365.472
201512 1,665.430 101.775 2,390.901
201603 1,609.961 102.930 2,285.336
201606 1,579.548 103.965 2,219.841
201609 1,599.857 104.521 2,236.431
201612 1,663.853 104.532 2,325.648
201703 1,666.911 105.752 2,303.037
201706 1,658.495 105.730 2,291.882
201709 1,630.108 106.035 2,246.172
201712 1,615.890 106.907 2,208.425
201803 1,615.653 107.670 2,192.462
201806 1,688.056 108.421 2,274.830
201809 1,746.595 109.369 2,333.318
201812 2,106.841 109.653 2,807.307
201903 2,137.052 110.339 2,829.848
201906 2,092.358 111.352 2,745.452
201909 2,255.424 111.821 2,947.017
201912 2,345.749 112.943 3,034.582
202003 2,659.741 114.468 3,394.930
202006 2,611.818 114.283 3,339.163
202009 2,595.945 115.275 3,290.323
202012 2,470.762 116.299 3,104.076
202103 2,577.571 117.770 3,197.818
202106 2,773.277 118.630 3,415.654
202109 3,127.509 121.431 3,763.112
202112 3,116.632 124.634 3,653.642
202203 2,936.399 128.850 3,329.707
202206 3,410.747 133.448 3,734.334
202209 3,676.221 138.101 3,889.398
202212 3,331.564 140.574 3,462.740
202303 3,062.930 143.145 3,126.341
202306 3,024.743 143.538 3,078.928
202309 3,430.270 145.172 3,452.410
202312 3,361.573 146.109 3,361.573
202403 3,409.895 146.109 3,409.895

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.


Sociedad Punta del Cobre  (XSGO:PUCOBRE) 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.


Sociedad Punta del Cobre Cyclically Adjusted PB Ratio Related Terms

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Sociedad Punta del Cobre (XSGO:PUCOBRE) Business Description

Traded in Other Exchanges
N/A
Address
Rancagua 200, Copiapo, CHL
Sociedad Punta del Cobre SA a Chilean mining company. It is specialized in the exploitation of medium-sized copper deposits. The company's operations are located mainly in the Atacama Region. The firm is engaged in developing two projects for the exploitation of copper, El Espino, and Tovaku, located in Coquimbo Region and the Antofagasta Region, respectively.

Sociedad Punta del Cobre (XSGO:PUCOBRE) Headlines

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