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Metalurgica Riosulense (BSP:RSUL4) Cyclically Adjusted Price-to-FCF : 0.03 (As of Apr. 29, 2024)


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What is Metalurgica Riosulense Cyclically Adjusted Price-to-FCF?

As of today (2024-04-29), Metalurgica Riosulense's current share price is R$78.98. Metalurgica Riosulense's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was R$2,317.95. Metalurgica Riosulense's Cyclically Adjusted Price-to-FCF for today is 0.03.

The historical rank and industry rank for Metalurgica Riosulense's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

BSP:RSUL4' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 0.03   Med: 0.04   Max: 0.05
Current: 0.03

During the past years, Metalurgica Riosulense's highest Cyclically Adjusted Price-to-FCF was 0.05. The lowest was 0.03. And the median was 0.04.

BSP:RSUL4's Cyclically Adjusted Price-to-FCF is ranked better than
99.79% of 486 companies
in the Vehicles & Parts industry
Industry Median: 21.61 vs BSP:RSUL4: 0.03

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.

Metalurgica Riosulense's adjusted free cash flow per share data for the three months ended in Dec. 2023 was R$1.247. 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$2,317.95 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Metalurgica Riosulense Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Metalurgica Riosulense'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.

Metalurgica Riosulense Cyclically Adjusted Price-to-FCF Chart

Metalurgica Riosulense 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 0.05 0.04 0.04 0.04 0.03

Metalurgica Riosulense 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 0.04 0.04 0.04 0.04 0.03

Competitive Comparison of Metalurgica Riosulense's Cyclically Adjusted Price-to-FCF

For the Auto Parts subindustry, Metalurgica Riosulense'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.


Metalurgica Riosulense's Cyclically Adjusted Price-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Metalurgica Riosulense's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

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



Metalurgica Riosulense 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.

Metalurgica Riosulense's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=78.98/2317.95
=0.03

* 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.

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

For example, Metalurgica Riosulense'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)
=1.247/156.2729*156.2729
=1.247

Current CPI (Dec. 2023) = 156.2729.

Metalurgica Riosulense Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.367 90.447 0.634
201406 0.702 91.838 1.195
201409 -0.739 92.602 -1.247
201412 -0.221 94.194 -0.367
201503 0.014 97.799 0.022
201506 1.266 100.006 1.978
201509 0.778 101.392 1.199
201512 0.394 104.247 0.591
201603 0.464 106.979 0.678
201606 1.239 108.851 1.779
201609 0.930 109.986 1.321
201612 3.123 110.802 4.405
201703 0.457 111.869 0.638
201706 0.593 112.115 0.827
201709 0.163 112.777 0.226
201712 -0.116 114.068 -0.159
201803 0.103 114.868 0.140
201806 0.497 117.038 0.664
201809 1.305 117.881 1.730
201812 0.277 118.340 0.366
201903 0.132 120.124 0.172
201906 -0.017 120.977 -0.022
201909 -0.121 121.292 -0.156
201912 0.377 123.436 0.477
202003 0.113 124.092 0.142
202006 0.199 123.557 0.252
202009 -0.128 125.095 -0.160
202012 0.843 129.012 1.021
202103 1.034 131.660 1.227
202106 0.110 133.871 0.128
202109 0.541 137.913 0.613
202112 0.296 141.992 0.326
202203 0.348 146.537 0.371
202206 -0.413 149.784 -0.431
202209 1.612 147.800 1.704
202212 2.060 150.207 2.143
202303 1.304 153.352 1.329
202306 0.334 154.519 0.338
202309 2.903 155.464 2.918
202312 1.247 156.273 1.247

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.


Metalurgica Riosulense  (BSP:RSUL4) 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.


Metalurgica Riosulense Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Metalurgica Riosulense's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Metalurgica Riosulense (BSP:RSUL4) Business Description

Traded in Other Exchanges
N/A
Address
R Emilio Adami 700 - Barra Do Trombudo, Rio Do Sul, SC, BRA, 89160000
Metalurgica Riosulense SA manufactures auto parts & components such as valve guides, valve seats, mechanical valve tappets & alloys cast parts. Its products include bearing, rocker arms, piston rings, camshaft, adapters, bearing covers, & among others.

Metalurgica Riosulense (BSP:RSUL4) Headlines

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