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Kepler Weber (BSP:KEPL3) Cyclically Adjusted PB Ratio : 2.46 (As of Apr. 27, 2024)


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What is Kepler Weber Cyclically Adjusted PB Ratio?

As of today (2024-04-27), Kepler Weber's current share price is R$9.86. Kepler Weber's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 was R$4.01. Kepler Weber's Cyclically Adjusted PB Ratio for today is 2.46.

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

BSP:KEPL3' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.74   Med: 2.15   Max: 3.39
Current: 2.47

During the past years, Kepler Weber's highest Cyclically Adjusted PB Ratio was 3.39. The lowest was 0.74. And the median was 2.15.

BSP:KEPL3's Cyclically Adjusted PB Ratio is ranked worse than
68.13% of 160 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.785 vs BSP:KEPL3: 2.47

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.

Kepler Weber's adjusted book value per share data for the three months ended in Dec. 2023 was R$4.108. 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$4.01 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Kepler Weber Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Kepler Weber'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.

Kepler Weber Cyclically Adjusted PB Ratio Chart

Kepler Weber 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 1.56 1.90 1.77 2.61 2.73

Kepler Weber 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 2.61 2.25 2.39 2.91 2.73

Competitive Comparison of Kepler Weber's Cyclically Adjusted PB Ratio

For the Farm & Heavy Construction Machinery subindustry, Kepler Weber'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.


Kepler Weber's Cyclically Adjusted PB Ratio Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Kepler Weber's Cyclically Adjusted PB Ratio distribution charts can be found below:

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



Kepler Weber 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.

Kepler Weber's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=9.86/4.01
=2.46

* 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.

Kepler Weber's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Kepler Weber'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)
=4.108/156.2729*156.2729
=4.108

Current CPI (Dec. 2023) = 156.2729.

Kepler Weber Quarterly Data

Book Value per Share CPI Adj_Book
201403 2.469 90.447 4.266
201406 2.558 91.838 4.353
201409 2.979 92.602 5.027
201412 3.223 94.194 5.347
201503 3.134 97.799 5.008
201506 2.992 100.006 4.675
201509 3.036 101.392 4.679
201512 3.112 104.247 4.665
201603 3.078 106.979 4.496
201606 3.023 108.851 4.340
201609 3.039 109.986 4.318
201612 2.970 110.802 4.189
201703 2.935 111.869 4.100
201706 2.903 112.115 4.046
201709 2.880 112.777 3.991
201712 2.758 114.068 3.778
201803 2.687 114.868 3.656
201806 2.602 117.038 3.474
201809 2.628 117.881 3.484
201812 2.794 118.340 3.690
201903 2.819 120.124 3.667
201906 2.797 120.977 3.613
201909 2.892 121.292 3.726
201912 2.961 123.436 3.749
202003 3.016 124.092 3.798
202006 3.112 123.557 3.936
202009 3.255 125.095 4.066
202012 3.279 129.012 3.972
202103 3.389 131.660 4.023
202106 3.568 133.871 4.165
202109 3.773 137.913 4.275
202112 2.535 141.992 2.790
202203 2.745 146.537 2.927
202206 3.092 149.784 3.226
202209 3.534 147.800 3.737
202212 3.343 150.207 3.478
202303 3.642 153.352 3.711
202306 3.783 154.519 3.826
202309 3.856 155.464 3.876
202312 4.108 156.273 4.108

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.


Kepler Weber  (BSP:KEPL3) 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.


Kepler Weber Cyclically Adjusted PB Ratio Related Terms

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


Kepler Weber (BSP:KEPL3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Dom Pedro Ii, 1351, conj.401, Porto Alegre, RS, BRA, 90550143
Kepler Weber SA manufactures equipment for the storage, processing and bulk handling as well as develops storage solutions. It offers steel silos, grain dryers, grain cleaning and pre-cleaning machines, grain conveyors, horizontal and vertical conveyors, and farm lines, as well as special storage systems, such as port terminals and malt storage systems.

Kepler Weber (BSP:KEPL3) Headlines

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