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Monteiro Aranha (BSP:MOAR3) Cyclically Adjusted Price-to-FCF : (As of Apr. 27, 2024)


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What is Monteiro Aranha Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Monteiro Aranha Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Monteiro Aranha'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.

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Monteiro Aranha Cyclically Adjusted Price-to-FCF Chart

Monteiro Aranha Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Monteiro Aranha Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Monteiro Aranha's Cyclically Adjusted Price-to-FCF

For the Conglomerates subindustry, Monteiro Aranha'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.


Monteiro Aranha's Cyclically Adjusted Price-to-FCF Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Monteiro Aranha's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Monteiro Aranha's Cyclically Adjusted Price-to-FCF falls into.



Monteiro Aranha 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.

Monteiro Aranha's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Monteiro Aranha'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)
=-2.566/156.2729*156.2729
=-2.566

Current CPI (Dec. 2023) = 156.2729.

Monteiro Aranha Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 3.160 90.447 5.460
201406 -1.507 91.838 -2.564
201409 2.401 92.602 4.052
201412 -1.029 94.194 -1.707
201503 0.417 97.799 0.666
201506 0.326 100.006 0.509
201509 3.826 101.392 5.897
201512 1.750 104.247 2.623
201603 -1.515 106.979 -2.213
201606 0.722 108.851 1.037
201609 -7.309 109.986 -10.385
201612 7.489 110.802 10.562
201703 2.996 111.869 4.185
201706 -1.373 112.115 -1.914
201709 0.321 112.777 0.445
201712 0.626 114.068 0.858
201803 1.550 114.868 2.109
201806 -3.035 117.038 -4.052
201809 -6.227 117.881 -8.255
201812 -7.555 118.340 -9.977
201903 2.139 120.124 2.783
201906 -10.556 120.977 -13.636
201909 4.593 121.292 5.918
201912 -15.188 123.436 -19.228
202003 11.696 124.092 14.729
202006 -8.876 123.557 -11.226
202009 -6.593 125.095 -8.236
202012 -13.205 129.012 -15.995
202103 -1.216 131.660 -1.443
202106 2.487 133.871 2.903
202109 -2.360 137.913 -2.674
202112 -1.371 141.992 -1.509
202203 -1.092 146.537 -1.165
202206 4.013 149.784 4.187
202209 -10.571 147.800 -11.177
202212 -3.186 150.207 -3.315
202303 -0.547 153.352 -0.557
202306 1.264 154.519 1.278
202309 0.115 155.464 0.116
202312 -2.566 156.273 -2.566

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.


Monteiro Aranha  (BSP:MOAR3) 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.


Monteiro Aranha Cyclically Adjusted Price-to-FCF Related Terms

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Monteiro Aranha (BSP:MOAR3) Business Description

Industry
Traded in Other Exchanges
N/A
Address
Av. Afranio de Melo Franco, 290, pav. L2, Room 101-A (Shopping Leblon), Leblon, Rio de Janeiro, RJ, BRA, 22430-060
Monteiro Aranha SA, through its subsidiaries is engaged in financial, real estate and industrial sectors. The company's subsidiaries produce pulp and paper, petrochemicals, glass containers, and telecommunication equipments. It is involved in the manufacture, export, and recycling of paper; and production and sale of wood in logs, as well as offers packaging papers, corrugated packaging, and industrial bags. The company also distributes fuel and LPG; produces ethylene oxide and its derivatives, specialty chemicals, fatty alcohols, and co-products.

Monteiro Aranha (BSP:MOAR3) Headlines

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