Banco ABC Brasil (BSP:ABCB4) Shiller PE Ratio: 6.96 (As of Sep. 15, 2026) — Near Median

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BSP:ABCB4 Banco ABC Brasil SA BSP:ABCB4
59 GF Score
Price R$25.05
GF Value R$27.16
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Banco ABC Brasil Shiller PE Ratio?

Banco ABC Brasil BSP:ABCB4 -0.20% 59 Shiller PE Ratio is 6.96 as of Sep. 15, 2026, which is 1% above its 10-year median of 6.86. GuruFocus rates BSP:ABCB4 with a GF Score™ of 59/100 and a GF Value™ of R$27.16 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,235 Banks companies, Banco ABC Brasil ranks better than 87.37% on this metric.

As of today (2026-09-15), Banco ABC Brasil's current share price is R$25.05. Banco ABC Brasil's E10 for the quarter that ended in Jun. 2026 was R$3.60. Banco ABC Brasil's Shiller PE Ratio for today is 6.96.

The historical rank and industry rank for Banco ABC Brasil's Shiller PE Ratio or its related term are showing as below:

BSP:ABCB4' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.24   Med: 6.86   Max: 10.38
Current: 6.97

During the past years, Banco ABC Brasil's highest Shiller PE Ratio was 10.38. The lowest was 5.24. And the median was 6.86.

BSP:ABCB4's Shiller PE Ratio is ranked better than
87.37% of 1235 companies
in the Banks industry
Industry Median: 13.95 vs BSP:ABCB4: 6.97

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

Banco ABC Brasil's adjusted earnings per share data for the three months ended in Jun. 2026 was R$1.081. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is R$3.60 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Banco ABC Brasil  (BSP:ABCB4) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Banco ABC Brasil Shiller PE Ratio Related Terms


Banco ABC Brasil Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Banco ABC Brasil's Shiller PE 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.

Banco ABC Brasil Shiller PE Ratio Chart

Banco ABC Brasil Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.29 7.04 8.29 5.88 6.86

Banco ABC Brasil Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Shiller PE 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 6.54 6.72 6.86 7.18 6.60

Banco ABC Brasil Shiller PE Ratio Competitor Comparison

For the Banks - Regional subindustry, Banco ABC Brasil'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.


Banco ABC Brasil Shiller PE Ratio vs Banks Industry

For the Banks industry and Financial Services sector, Banco ABC Brasil's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Banco ABC Brasil's Shiller PE Ratio falls into.


BSP:ABCB4
59GF Score
Banco ABC Brasil SA BSP:ABCB4
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Banco ABC Brasil Shiller PE Ratio Calculation

For Shiller PE Ratio, 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 PE Ratio is also called PE10.

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

Banco ABC Brasil's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=25.05/3.60
=6.96

* 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.

Banco ABC Brasil's E10 for the quarter that ended in Jun. 2026 is calculated as:

For example, Banco ABC Brasil's adjusted earnings per share data for the three months ended in Jun. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=1.081/177.5443*177.5443
=1.081

Current CPI (Jun. 2026) = 177.5443.

Banco ABC Brasil Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201609 0.545 109.986 0.880
201612 0.578 110.802 0.926
201703 0.495 111.869 0.786
201706 0.538 112.115 0.852
201709 0.507 112.777 0.798
201712 0.546 114.068 0.850
201803 0.517 114.868 0.799
201806 0.536 117.038 0.813
201809 0.534 117.881 0.804
201812 0.376 118.340 0.564
201903 0.528 120.124 0.780
201906 0.597 120.977 0.876
201909 0.588 121.292 0.861
201912 0.621 123.436 0.893
202003 0.358 124.092 0.512
202006 0.271 123.557 0.389
202009 0.329 125.095 0.467
202012 0.474 129.012 0.652
202103 0.542 131.660 0.731
202106 0.600 133.871 0.796
202109 0.658 137.913 0.847
202112 0.707 141.992 0.884
202203 0.794 146.537 0.962
202206 0.871 149.784 1.032
202209 0.959 147.800 1.152
202212 0.861 150.207 1.018
202303 0.839 153.352 0.971
202306 0.871 154.519 1.001
202309 1.006 155.464 1.149
202312 1.016 157.148 1.148
202403 0.868 159.372 0.967
202406 1.105 161.052 1.218
202409 1.046 162.342 1.144
202412 1.005 164.740 1.083
202503 0.937 168.102 0.990
202506 1.016 169.670 1.063
202509 1.065 170.739 1.107
202512 1.142 171.765 1.180
202603 0.951 175.066 0.964
202606 1.081 177.544 1.081

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

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 6.96 mean?
Banco ABC Brasil (BSP:ABCB4) has a Shiller PE Ratio of 6.96 as of Sep. 15, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Banco ABC Brasil and its competitors. This is near median its historical median of 6.86. Over the past decade, Banco ABC Brasil's Shiller PE Ratio has ranged from 5.24 to 10.38. According to the industry distribution chart, Banco ABC Brasil ranks #156 out of 1235 companies in the Banks industry, placing it in the top 12.6%.
Is Banco ABC Brasil's Shiller PE Ratio too high?
Banco ABC Brasil's current Shiller PE Ratio of 6.96 is near median its 10-year median of 6.86. Over the past 10 years, this metric has ranged from a low of 5.24 to a high of 10.38. The Banks industry median Shiller PE Ratio is 13.95. Banco ABC Brasil's value of 6.96 is 50.1% below this industry median. Based on the distribution chart, Banco ABC Brasil ranks #156 out of 1235 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Banco ABC Brasil has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Banco ABC Brasil's Shiller PE Ratio compare to competitors?
According to the Banks industry distribution chart, Banco ABC Brasil ranks #156 out of 1235 companies for Shiller PE Ratio. This places Banco ABC Brasil in the top 13% of its industry — outperforming the majority of peers. The industry median Shiller PE Ratio is 13.95. Banco ABC Brasil's value of 6.96 is 50.1% below this benchmark. Historically, Banco ABC Brasil's own Shiller PE Ratio has ranged from 5.24 to 10.38 over the past decade. While the company's 10-year median is 6.86 vs. the industry median of 13.95, Banco ABC Brasil has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shiller PE Ratio for a Banks company?
The median Shiller PE Ratio among Banks companies is 13.95, based on 1,235 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Banco ABC Brasil's current Shiller PE Ratio of 6.96 is 50.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Banco ABC Brasil and its competitors. For the Banks industry, the median Shiller PE Ratio is 13.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banco ABC Brasil's current Shiller PE Ratio is 6.96, which is near median its own 10-year median of 6.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco ABC Brasil stock overvalued right now?
Based on GuruFocus' analysis, Banco ABC Brasil (BSP:ABCB4) is currently considered Fairly Valued. The stock's GF Value™ is R$27.16, compared to a current price of R$25.05 — trading 7.8% below its estimated fair value. The current Shiller PE Ratio is 6.96, which is near median its 10-year median of 6.86 and 50.1% below the Banks industry median of 13.95. Banco ABC Brasil's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Banco ABC Brasil (BSP:ABCB4), the current Shiller PE Ratio is 6.96 as of Sep. 15, 2026. 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 Banco ABC Brasil (BSP:ABCB4) Overvalued in 2026?

Based on GuruFocus' analysis, Banco ABC Brasil stock appears to be undervalued. The current stock price of R$25.05 is trading 7.8% below its estimated GF Value™ of R$27.16. GuruFocus considers Banco ABC Brasil to be Fairly Valued.

Key valuation signals for BSP:ABCB4:

  • Shiller PE Ratio: 6.96 (near median its 10-year median of 6.86)
  • GF Value™: R$27.16 vs. price of R$25.05 (7.8% below fair value)
  • GF Score™: 59/100 with 3 warning signs
  • Industry Position: 50.1% below the Banks median (#156 of 1235)

No single metric tells the full story. See the BSP:ABCB4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Banco ABC Brasil Business Description

Address Avenide Cidade Jardim, 803 - 2nd floor, Itaim Bibi, Sao Paulo, SP, BRA, 01453-000
Banco ABC Brasil SA operates as a commercial bank specializing in lending and providing services for mid-size and large companies. It focuses on asset and liability operations across multiple banking activities and is authorized to operate in commercial banking, foreign exchange, investment banking, credit, financing, and real estate credit. The company's activities also include debt and equity capital markets, mergers and acquisitions, project finance, energy trading, and insurance brokerage. It derives the majority of its revenue from financial guarantees provided.
59GF Score

Get the complete analysis for BSP:ABCB4

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

R$25.05
Price
R$27.16
GF Value