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Consorcio Alfa De Administracao (BSP:BRGE12) Cyclically Adjusted Price-to-FCF : 9.83 (As of Apr. 27, 2024)


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What is Consorcio Alfa De Administracao Cyclically Adjusted Price-to-FCF?

As of today (2024-04-27), Consorcio Alfa De Administracao's current share price is R$13.47. Consorcio Alfa De Administracao's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was R$1.37. Consorcio Alfa De Administracao's Cyclically Adjusted Price-to-FCF for today is 9.83.

The historical rank and industry rank for Consorcio Alfa De Administracao's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

BSP:BRGE12' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 3.75   Med: 7.01   Max: 9.64
Current: 9.63

During the past years, Consorcio Alfa De Administracao's highest Cyclically Adjusted Price-to-FCF was 9.64. The lowest was 3.75. And the median was 7.01.

BSP:BRGE12's Cyclically Adjusted Price-to-FCF is ranked better than
50% of 22 companies
in the Diversified Financial Services industry
Industry Median: 9.965 vs BSP:BRGE12: 9.63

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.

Consorcio Alfa De Administracao's adjusted free cash flow per share data for the three months ended in Dec. 2023 was R$0.912. 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 R$1.37 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 Price-to-FCF Historical Data

The historical data trend for Consorcio Alfa De Administracao'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.

Consorcio Alfa De Administracao Cyclically Adjusted Price-to-FCF Chart

Consorcio Alfa De Administracao 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 - 8.13 8.21 7.45 8.02

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 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 7.45 5.86 5.63 8.55 8.02

Competitive Comparison of Consorcio Alfa De Administracao's Cyclically Adjusted Price-to-FCF

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


Consorcio Alfa De Administracao's Cyclically Adjusted Price-to-FCF Distribution in the Diversified Financial Services Industry

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

* The bar in red indicates where Consorcio Alfa De Administracao's Cyclically Adjusted Price-to-FCF falls into.



Consorcio Alfa De Administracao 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.

Consorcio Alfa De Administracao's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=13.47/1.37
=9.83

* 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 FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

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

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0.912/156.2729*156.2729
=0.912

Current CPI (Dec. 2023) = 156.2729.

Consorcio Alfa De Administracao Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -1.641 90.447 -2.835
201406 3.147 91.838 5.355
201409 -3.389 92.602 -5.719
201412 3.795 94.194 6.296
201503 0.322 97.799 0.515
201506 0.976 100.006 1.525
201509 0.399 101.392 0.615
201512 0.008 104.247 0.012
201603 0.240 106.979 0.351
201606 0.320 108.851 0.459
201609 0.599 109.986 0.851
201612 0.510 110.802 0.719
201703 0.671 111.869 0.937
201706 0.218 112.115 0.304
201709 0.405 112.777 0.561
201712 0.547 114.068 0.749
201803 0.363 114.868 0.494
201806 0.107 117.038 0.143
201809 0.145 117.881 0.192
201812 0.362 118.340 0.478
201903 0.276 120.124 0.359
201906 0.141 120.977 0.182
201909 0.225 121.292 0.290
201912 0.686 123.436 0.868
202003 -2.775 124.092 -3.495
202006 4.007 123.557 5.068
202009 -3.079 125.095 -3.846
202012 0.345 129.012 0.418
202103 0.109 131.660 0.129
202106 -0.223 133.871 -0.260
202109 -0.515 137.913 -0.584
202112 -0.298 141.992 -0.328
202203 0.436 146.537 0.465
202206 0.138 149.784 0.144
202209 -0.414 147.800 -0.438
202212 2.101 150.207 2.186
202303 -0.432 153.352 -0.440
202306 0.290 154.519 0.293
202309 0.097 155.464 0.098
202312 0.912 156.273 0.912

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.


Consorcio Alfa De Administracao  (BSP:BRGE12) 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.


Consorcio Alfa De Administracao Cyclically Adjusted Price-to-FCF Related Terms

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Consorcio Alfa De Administracao (BSP:BRGE12) 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:BRGE12) Headlines

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