Alliancaude e Participacoes (BSP:AALR3) E10: R$-0.57 (As of Sep. 2025)

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Director of Data and Quant Analytics at GuruFocus
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BSP:AALR3 Allianca Saude e Participacoes SA BSP:AALR3
49 GF Score
Price R$3.20
GF Value R$9.40
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Alliancaude e Participacoes E10?

Alliancaude e Participacoes BSP:AALR3 -1.54% 49 E10 is R$-0.57 as of Sep. 2025. GuruFocus rates BSP:AALR3 with a GF Score™ of 49/100 and a GF Value™ of R$9.40 (Possible Value Trap). The stock has 4 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller P/E calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Alliancaude e Participacoes's adjusted earnings per share data for the three months ended in Sep. 2025 was R$0.052. Add all the adjusted EPS for the past 10 years together and divide 10 will get our e10, which is R$-0.57 for the trailing ten years ended in Sep. 2025.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the E10 growth rate using E10 data.

As of today (2026-07-14), Alliancaude e Participacoes's current stock price is R$3.20. Alliancaude e Participacoes's E10 for the quarter that ended in Sep. 2025 was R$-0.57. Alliancaude e Participacoes's Shiller PE Ratio of today is .


Alliancaude e Participacoes  (BSP:AALR3) E10 Explanation

If a company grows much fast than inflation, E10 may underestimate the company's earnings power. Shiller PE Ratio can seem to be too high even the actual P/E is low.

For the Shiller P/E, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller P/E is also called PE10.

The Shiller P/E was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.


Be Aware

Shiller PE Ratio works better for cyclical companies. It gives you a better idea on the company's real earnings power.


Alliancaude e Participacoes E10 Related Terms


Alliancaude e Participacoes E10 Historical Data

* Premium members only.

The historical data trend for Alliancaude e Participacoes's E10 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.

Alliancaude e Participacoes E10 Chart

Alliancaude e Participacoes Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
E10
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Alliancaude e Participacoes Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
E10 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 0.00 0.00 0.00 -0.59 -0.57

BSP:AALR3 vs TMO, DHR, IDXX: E10 Comparison

For the Diagnostics & Research subindustry, Alliancaude e Participacoes's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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.


Alliancaude e Participacoes Shiller PE Ratio vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Alliancaude e Participacoes's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Alliancaude e Participacoes's Shiller PE Ratio falls into.


BSP:AALR3
49GF Score
Allianca Saude e Participacoes SA BSP:AALR3
E10 is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alliancaude e Participacoes E10 Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller P/E calculation. When we calculate the today's Shiller P/E ratio of a stock, we use today's price divided by E10.

What is E10? How do we calculate E10?

E10 is the average of the inflation adjusted earnings of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the E10 of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the earnings from 2001 through 2010.

We adjusted the earnings of 2001 earnings data with the total inflation from 2001 through 2010 to the equivalent earnings in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart earned $1 a share in 2001, then the 2001's equivalent earnings in 2010 is $1.4 a share. If Wal-Mart earns $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 earnings in 2010 is $1.35. So on and so forth, you get the equivalent earnings of past 10 years. Then you add them together and divided the sum by 10 to get E10.

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.

For example, Alliancaude e Participacoes's adjusted earnings per share data for the three months ended in Sep. 2025 was:

Adj_EPS= Earnings per Share (Diluted) /CPI of Sep. 2025 (Change)*Current CPI (Sep. 2025)
=0.052/170.7391*170.7391
=0.052

Current CPI (Sep. 2025) = 170.7391.

Alliancaude e Participacoes Quarterly Data

per share eps CPI Adj_EPS
201512 0.000 104.247 0.000
201603 0.082 106.979 0.131
201606 -0.101 108.851 -0.158
201609 0.005 109.986 0.008
201612 0.140 110.802 0.216
201703 0.051 111.869 0.078
201706 0.034 112.115 0.052
201709 0.086 112.777 0.130
201712 -0.115 114.068 -0.172
201803 0.060 114.868 0.089
201806 0.045 117.038 0.066
201809 0.095 117.881 0.138
201812 0.139 118.340 0.201
201903 0.083 120.124 0.118
201906 0.081 120.977 0.114
201909 0.122 121.292 0.172
201912 0.063 123.436 0.087
202003 -0.184 124.092 -0.253
202006 -0.718 123.557 -0.992
202009 -0.033 125.095 -0.045
202012 0.109 129.012 0.144
202103 0.086 131.660 0.112
202106 0.088 133.871 0.112
202109 0.044 137.913 0.054
202112 -0.266 141.992 -0.320
202203 -0.140 146.537 -0.163
202206 -0.110 149.784 -0.125
202209 -0.638 147.800 -0.737
202212 -1.050 150.207 -1.194
202303 -0.307 153.352 -0.342
202306 -0.437 154.519 -0.483
202309 -0.438 155.464 -0.481
202312 -0.747 157.148 -0.812
202403 -0.666 159.372 -0.714
202406 0.004 161.052 0.004
202409 0.015 162.342 0.016
202412 -0.445 164.740 -0.461
202503 -0.130 168.102 -0.132
202506 -0.104 169.670 -0.105
202509 0.052 170.739 0.052

Add all the adjusted EPS together and divide 10 will get our e10.

Frequently Asked Questions Learn more about E10 →
What does a E10 of R$-0.57 mean?
Alliancaude e Participacoes (BSP:AALR3) has a E10 of R$-0.57 as of Sep. 2025. E10 represents the company's inflation-adjusted earnings per share over a 10-year period. View historical data on Alliancaude e Participacoes and its competitors.
Is Alliancaude e Participacoes' E10 too high?
Alliancaude e Participacoes' current E10 is R$-0.57. Overall, Alliancaude e Participacoes has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Alliancaude e Participacoes' E10 compare to TMO and DHR?
Alliancaude e Participacoes' E10 of R$-0.57 can be compared against companies in the Medical Diagnostics & Research industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good E10 for a Medical Diagnostics & Research company?
A good E10 depends on the Medical Diagnostics & Research industry context. However, E10 should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high E10 mean?
A high E10 can signal that a stock is expensive relative to its fundamentals. E10 represents the company's inflation-adjusted earnings per share over a 10-year period. View historical data on Alliancaude e Participacoes and its competitors. Alliancaude e Participacoes's current E10 is R$-0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliancaude e Participacoes stock overvalued right now?
Based on GuruFocus' analysis, Alliancaude e Participacoes (BSP:AALR3) is currently considered Possible Value Trap. The stock's GF Value™ is R$9.40, compared to a current price of R$3.20 — trading 66% below its estimated fair value. The current E10 is R$-0.57. Alliancaude e Participacoes' overall GF Score™ is 49/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is E10 calculated?
E10 is calculated from a company's financial statements. For Alliancaude e Participacoes (BSP:AALR3), the current E10 is R$-0.57 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alliancaude e Participacoes (BSP:AALR3) Overvalued in 2026?

Based on GuruFocus' analysis, Alliancaude e Participacoes stock appears to be undervalued. The current stock price of R$3.20 is trading 66% below its estimated GF Value™ of R$9.40. GuruFocus considers Alliancaude e Participacoes to be Possible Value Trap.

Key valuation signals for BSP:AALR3:

  • E10: R$-0.57
  • GF Value™: R$9.40 vs. price of R$3.20 (66% below fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the BSP:AALR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alliancaude e Participacoes Business Description

Address Rua Marselhesa, no. 500, 7th floor, Andar Vila Mariana, Sao Paulo, SP, BRA, 04020-060
Allianca Saude e Participacoes SA formerly Centro de Imagem Diagnosticos SA - Alliar is a diagnostic imaging company consisting of MRI machines, CT scanners and ultrasound machines. Its products include diagnostic medicine, diagnostic imaging and clinical analysis. The company is also engaged in the import of medical and hospital equipment, diagnosis kits, and related goods; Providing health consulting, advisory, courses and lectures.
49GF Score

Get the complete analysis for BSP:AALR3

E10 is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$3.20
Price
R$9.40
GF Value