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Monteiro Aranha (BSP:MOAR3) Cyclically Adjusted PS Ratio : (As of Apr. 27, 2024)


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What is Monteiro Aranha Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Monteiro Aranha Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Monteiro Aranha's Cyclically Adjusted PS 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.

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Monteiro Aranha Cyclically Adjusted PS Ratio Chart

Monteiro Aranha Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.40 56.77 87.23 - -

Monteiro Aranha Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PS 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 - - - - -

Competitive Comparison of Monteiro Aranha's Cyclically Adjusted PS Ratio

For the Conglomerates subindustry, Monteiro Aranha's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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.


Monteiro Aranha's Cyclically Adjusted PS Ratio Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Monteiro Aranha's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Monteiro Aranha's Cyclically Adjusted PS Ratio falls into.



Monteiro Aranha Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS 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 PS Ratio.

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

For example, Monteiro Aranha's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=0/156.2729*156.2729
=0.000

Current CPI (Dec. 2023) = 156.2729.

Monteiro Aranha Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 0.033 90.447 0.057
201406 0.029 91.838 0.049
201409 0.016 92.602 0.027
201412 1.859 94.194 3.084
201503 0.049 97.799 0.078
201506 0.076 100.006 0.119
201509 0.072 101.392 0.111
201512 0.121 104.247 0.181
201603 0.075 106.979 0.110
201606 0.073 108.851 0.105
201609 0.089 109.986 0.126
201612 21.060 110.802 29.703
201703 0.097 111.869 0.136
201706 0.093 112.115 0.130
201709 0.142 112.777 0.197
201712 8.879 114.068 12.164
201803 0.045 114.868 0.061
201806 0.100 117.038 0.134
201809 0.053 117.881 0.070
201812 4.575 118.340 6.041
201903 0.118 120.124 0.154
201906 -0.070 120.977 -0.090
201909 0.032 121.292 0.041
201912 5.051 123.436 6.395
202003 0.005 124.092 0.006
202006 0.029 123.557 0.037
202009 9.007 125.095 11.252
202012 -19.053 129.012 -23.079
202103 0.071 131.660 0.084
202106 0.046 133.871 0.054
202109 0.000 137.913 0.000
202112 0.004 141.992 0.004
202203 0.000 146.537 0.000
202206 0.000 149.784 0.000
202209 0.000 147.800 0.000
202212 0.000 150.207 0.000
202303 0.000 153.352 0.000
202306 0.000 154.519 0.000
202309 0.000 155.464 0.000
202312 0.000 156.273 0.000

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Monteiro Aranha Cyclically Adjusted PS Ratio Related Terms

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Monteiro Aranha (BSP:MOAR3) Business Description

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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