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B3 - Brasil Bolsa Balcao (B3 - Brasil Bolsa Balcao) Cyclically Adjusted Price-to-FCF : 17.43 (As of May. 27, 2024)


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What is B3 - Brasil Bolsa Balcao Cyclically Adjusted Price-to-FCF?

As of today (2024-05-27), B3 - Brasil Bolsa Balcao's current share price is $6.45. B3 - Brasil Bolsa Balcao's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.37. B3 - Brasil Bolsa Balcao's Cyclically Adjusted Price-to-FCF for today is 17.43.

The historical rank and industry rank for B3 - Brasil Bolsa Balcao's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

BOLSY' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 16.69   Med: 31   Max: 55.85
Current: 18.03

During the past years, B3 - Brasil Bolsa Balcao's highest Cyclically Adjusted Price-to-FCF was 55.85. The lowest was 16.69. And the median was 31.00.

BOLSY's Cyclically Adjusted Price-to-FCF is ranked better than
50.64% of 233 companies
in the Capital Markets industry
Industry Median: 18.43 vs BOLSY: 18.03

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.

B3 - Brasil Bolsa Balcao's adjusted free cash flow per share data for the three months ended in Mar. 2024 was $0.161. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $0.37 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


B3 - Brasil Bolsa Balcao Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for B3 - Brasil Bolsa Balcao's Cyclically Adjusted Price-to-FCF 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.

B3 - Brasil Bolsa Balcao Cyclically Adjusted Price-to-FCF Chart

B3 - Brasil Bolsa Balcao Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.49 52.30 25.66 22.41 24.31

B3 - Brasil Bolsa Balcao Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF 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 16.57 23.01 19.78 24.31 19.41

Competitive Comparison of B3 - Brasil Bolsa Balcao's Cyclically Adjusted Price-to-FCF

For the Financial Data & Stock Exchanges subindustry, B3 - Brasil Bolsa Balcao'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.


B3 - Brasil Bolsa Balcao's Cyclically Adjusted Price-to-FCF Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, B3 - Brasil Bolsa Balcao's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where B3 - Brasil Bolsa Balcao's Cyclically Adjusted Price-to-FCF falls into.



B3 - Brasil Bolsa Balcao Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF 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 Price-to-FCF.

B3 - Brasil Bolsa Balcao's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=6.45/0.37
=17.43

* 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.

B3 - Brasil Bolsa Balcao's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, B3 - Brasil Bolsa Balcao's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.161/159.3724*159.3724
=0.161

Current CPI (Mar. 2024) = 159.3724.

B3 - Brasil Bolsa Balcao Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.164 91.838 0.285
201409 0.046 92.602 0.079
201412 0.080 94.194 0.135
201503 0.036 97.799 0.059
201506 0.083 100.006 0.132
201509 -0.098 101.392 -0.154
201512 0.108 104.247 0.165
201603 -0.004 106.979 -0.006
201606 -0.698 108.851 -1.022
201609 0.041 109.986 0.059
201612 -0.533 110.802 -0.767
201703 0.063 111.869 0.090
201706 0.140 112.115 0.199
201709 0.131 112.777 0.185
201712 1.340 114.068 1.872
201803 0.076 114.868 0.105
201806 0.061 117.038 0.083
201809 0.057 117.881 0.077
201812 0.242 118.340 0.326
201903 0.068 120.124 0.090
201906 -0.089 120.977 -0.117
201909 0.089 121.292 0.117
201912 0.279 123.436 0.360
202003 0.099 124.092 0.127
202006 0.018 123.557 0.023
202009 -0.075 125.095 -0.096
202012 0.186 129.012 0.230
202103 0.143 131.660 0.173
202106 -0.069 133.871 -0.082
202109 -0.194 137.913 -0.224
202112 0.346 141.992 0.388
202203 0.163 146.537 0.177
202206 0.384 149.784 0.409
202209 0.228 147.800 0.246
202212 0.167 150.207 0.177
202303 0.130 153.352 0.135
202306 0.222 154.519 0.229
202309 0.132 155.464 0.135
202312 -0.120 157.148 -0.122
202403 0.161 159.372 0.161

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


B3 - Brasil Bolsa Balcao  (OTCPK:BOLSY) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow 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 Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


B3 - Brasil Bolsa Balcao Cyclically Adjusted Price-to-FCF Related Terms

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B3 - Brasil Bolsa Balcao (B3 - Brasil Bolsa Balcao) Business Description

Traded in Other Exchanges
Address
Antonio Prado Square, 48 - Center, Rua XV de Novembro, 275, Sao Paulo, SP, BRA, 01010-901
B3 SA - Brasil Bolsa Balcao is a financial market exchange. Its services consist of trading, clearing, and other post-trade services. The company's activities are carried out through its trading systems and clearinghouses and include transactions with securities, interbank foreign exchange, and securities under custody in the special system for settlement and custody. It relies on technology to deliver its services.

B3 - Brasil Bolsa Balcao (B3 - Brasil Bolsa Balcao) Headlines

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