GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) » Definitions » Shiller PE Ratio

CIA de Ferro Ligas da Bahia - Ferbasa (BSP:FESA4) Shiller PE Ratio : 6.56 (As of May. 08, 2025)


View and export this data going back to 2005. Start your Free Trial

What is CIA de Ferro Ligas da Bahia - Ferbasa Shiller PE Ratio?

As of today (2025-05-08), CIA de Ferro Ligas da Bahia - Ferbasa's current share price is R$7.08. CIA de Ferro Ligas da Bahia - Ferbasa's E10 for the quarter that ended in Dec. 2024 was R$1.08. CIA de Ferro Ligas da Bahia - Ferbasa's Shiller PE Ratio for today is 6.56.

The historical rank and industry rank for CIA de Ferro Ligas da Bahia - Ferbasa's Shiller PE Ratio or its related term are showing as below:

BSP:FESA4' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.4   Med: 13.89   Max: 29.8
Current: 7.76

During the past years, CIA de Ferro Ligas da Bahia - Ferbasa's highest Shiller PE Ratio was 29.80. The lowest was 7.40. And the median was 13.89.

BSP:FESA4's Shiller PE Ratio is ranked better than
75.47% of 375 companies
in the Steel industry
Industry Median: 14.7 vs BSP:FESA4: 7.76

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.

CIA de Ferro Ligas da Bahia - Ferbasa's adjusted earnings per share data for the three months ended in Dec. 2024 was R$0.371. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is R$1.08 for the trailing ten years ended in Dec. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


CIA de Ferro Ligas da Bahia - Ferbasa Shiller PE Ratio Historical Data

The historical data trend for CIA de Ferro Ligas da Bahia - Ferbasa'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.

* Premium members only.

CIA de Ferro Ligas da Bahia - Ferbasa Shiller PE Ratio Chart

CIA de Ferro Ligas da Bahia - Ferbasa Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.96 21.04 15.48 11.42 7.53

CIA de Ferro Ligas da Bahia - Ferbasa Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 11.42 11.28 9.79 9.08 7.53

Competitive Comparison of CIA de Ferro Ligas da Bahia - Ferbasa's Shiller PE Ratio

For the Steel subindustry, CIA de Ferro Ligas da Bahia - Ferbasa'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.


CIA de Ferro Ligas da Bahia - Ferbasa's Shiller PE Ratio Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, CIA de Ferro Ligas da Bahia - Ferbasa's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where CIA de Ferro Ligas da Bahia - Ferbasa's Shiller PE Ratio falls into.


;
;

CIA de Ferro Ligas da Bahia - Ferbasa 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.

CIA de Ferro Ligas da Bahia - Ferbasa's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=7.08/1.08
=6.56

* 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.

CIA de Ferro Ligas da Bahia - Ferbasa's E10 for the quarter that ended in Dec. 2024 is calculated as:

For example, CIA de Ferro Ligas da Bahia - Ferbasa's adjusted earnings per share data for the three months ended in Dec. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=0.371/164.7402*164.7402
=0.371

Current CPI (Dec. 2024) = 164.7402.

CIA de Ferro Ligas da Bahia - Ferbasa Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201503 0.091 97.799 0.153
201506 0.218 100.006 0.359
201509 0.116 101.392 0.188
201512 0.054 104.247 0.085
201603 0.036 106.979 0.055
201606 -0.060 108.851 -0.091
201609 0.018 109.986 0.027
201612 0.212 110.802 0.315
201703 0.221 111.869 0.325
201706 0.176 112.115 0.259
201709 0.177 112.777 0.259
201712 0.172 114.068 0.248
201803 0.175 114.868 0.251
201806 0.210 117.038 0.296
201809 0.411 117.881 0.574
201812 0.055 118.340 0.077
201903 0.127 120.124 0.174
201906 0.087 120.977 0.118
201909 0.399 121.292 0.542
201912 -0.003 123.436 -0.004
202003 -0.002 124.092 -0.003
202006 0.059 123.557 0.079
202009 0.032 125.095 0.042
202012 0.103 129.012 0.132
202103 0.163 131.660 0.204
202106 0.315 133.871 0.388
202109 0.642 137.913 0.767
202112 0.652 141.992 0.756
202203 0.695 146.537 0.781
202206 1.050 149.784 1.155
202209 0.764 147.800 0.852
202212 0.419 150.207 0.460
202303 1.450 153.352 1.558
202306 1.342 154.519 1.431
202309 0.821 155.464 0.870
202312 0.161 157.148 0.169
202403 0.454 159.372 0.469
202406 0.156 161.052 0.160
202409 0.285 162.342 0.289
202412 0.371 164.740 0.371

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.


CIA de Ferro Ligas da Bahia - Ferbasa  (BSP:FESA4) 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.


CIA de Ferro Ligas da Bahia - Ferbasa Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of CIA de Ferro Ligas da Bahia - Ferbasa's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


CIA de Ferro Ligas da Bahia - Ferbasa Business Description

Traded in Other Exchanges
Address
Estrada de Santiago s/n, Pojuca, BA, BRA, 48120000
CIA de Ferro Ligas da Bahia - Ferbasa produces ferroalloys, including chromium alloys and silicon ferroalloys. It operates in the areas of mining, reforestation, and metallurgy, offering high-carbon ferrochrome, low-carbon ferrochrome, and ferrosilicon. It also engages in the mining, forestry, metallurgy businesses.

CIA de Ferro Ligas da Bahia - Ferbasa Headlines

No Headlines