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Consorcio Alfa De Administracao (BSP:BRGE5) Cyclically Adjusted PB Ratio : 0.69 (As of Apr. 28, 2024)


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What is Consorcio Alfa De Administracao Cyclically Adjusted PB Ratio?

As of today (2024-04-28), Consorcio Alfa De Administracao's current share price is R$13.18. Consorcio Alfa De Administracao's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 was R$19.07. Consorcio Alfa De Administracao's Cyclically Adjusted PB Ratio for today is 0.69.

The historical rank and industry rank for Consorcio Alfa De Administracao's Cyclically Adjusted PB Ratio or its related term are showing as below:

BSP:BRGE5' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.27   Med: 0.5   Max: 0.78
Current: 0.68

During the past years, Consorcio Alfa De Administracao's highest Cyclically Adjusted PB Ratio was 0.78. The lowest was 0.27. And the median was 0.50.

BSP:BRGE5's Cyclically Adjusted PB Ratio is ranked better than
60.27% of 73 companies
in the Diversified Financial Services industry
Industry Median: 0.91 vs BSP:BRGE5: 0.68

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.

Consorcio Alfa De Administracao's adjusted book value per share data for the three months ended in Dec. 2023 was R$17.980. 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$19.07 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Consorcio Alfa De Administracao Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Consorcio Alfa De Administracao'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.

Consorcio Alfa De Administracao Cyclically Adjusted PB Ratio Chart

Consorcio Alfa De Administracao 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 0.93 0.61 0.38 0.50 0.57

Consorcio Alfa De Administracao Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 0.50 0.50 0.50 0.53 0.57

Competitive Comparison of Consorcio Alfa De Administracao's Cyclically Adjusted PB Ratio

For the Financial Conglomerates subindustry, Consorcio Alfa De Administracao'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.


Consorcio Alfa De Administracao's Cyclically Adjusted PB Ratio Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Consorcio Alfa De Administracao's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Consorcio Alfa De Administracao's Cyclically Adjusted PB Ratio falls into.



Consorcio Alfa De Administracao 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.

Consorcio Alfa De Administracao's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=13.18/19.07
=0.69

* 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.

Consorcio Alfa De Administracao's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Consorcio Alfa De Administracao's adjusted Book Value per Share data for the three months ended in Dec. 2023 was:

Adj_Book=Book Value per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=17.98/156.2729*156.2729
=17.980

Current CPI (Dec. 2023) = 156.2729.

Consorcio Alfa De Administracao Quarterly Data

Book Value per Share CPI Adj_Book
201403 11.871 90.447 20.510
201406 11.984 91.838 20.392
201409 12.217 92.602 20.617
201412 12.372 94.194 20.526
201503 12.716 97.799 20.319
201506 12.837 100.006 20.059
201509 13.300 101.392 20.499
201512 13.574 104.247 20.348
201603 13.726 106.979 20.051
201606 13.779 108.851 19.782
201609 14.050 109.986 19.963
201612 14.179 110.802 19.998
201703 14.287 111.869 19.958
201706 14.464 112.115 20.161
201709 14.608 112.777 20.242
201712 14.811 114.068 20.291
201803 15.007 114.868 20.416
201806 15.212 117.038 20.312
201809 15.390 117.881 20.402
201812 15.552 118.340 20.537
201903 15.727 120.124 20.460
201906 15.814 120.977 20.428
201909 16.038 121.292 20.663
201912 16.176 123.436 20.479
202003 16.443 124.092 20.707
202006 16.621 123.557 21.022
202009 16.790 125.095 20.975
202012 16.764 129.012 20.306
202103 16.858 131.660 20.009
202106 16.772 133.871 19.579
202109 16.941 137.913 19.196
202112 16.968 141.992 18.675
202203 16.986 146.537 18.115
202206 17.262 149.784 18.010
202209 17.522 147.800 18.527
202212 17.513 150.207 18.220
202303 17.764 153.352 18.102
202306 17.891 154.519 18.094
202309 18.155 155.464 18.250
202312 17.980 156.273 17.980

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.


Consorcio Alfa De Administracao  (BSP:BRGE5) 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.


Consorcio Alfa De Administracao Cyclically Adjusted PB Ratio Related Terms

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Consorcio Alfa De Administracao (BSP:BRGE5) Business Description

Address
Al. Santos, 466, Terreo Cerqueira Cesar, Sao Paulo, SP, BRA, CEP 01418-000
Consorcio Alfa De Administracao SA is an investment holding company. It invests in companies engaged in the financial sector, insurance industry, information technology (IT) and data services, among others.

Consorcio Alfa De Administracao (BSP:BRGE5) Headlines

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