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Lupatech (BSP:LUPA3) Shiller PE Ratio : (As of May. 01, 2024)


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What is Lupatech Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Lupatech Shiller PE Ratio Historical Data

The historical data trend for Lupatech'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.

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Lupatech Shiller PE Ratio Chart

Lupatech Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
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Lupatech Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Lupatech's Shiller PE Ratio

For the Oil & Gas Equipment & Services subindustry, Lupatech'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.


Lupatech's Shiller PE Ratio Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Lupatech's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Lupatech's Shiller PE Ratio falls into.



Lupatech 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.

Lupatech's E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Lupatech's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=2.45/156.2729*156.2729
=2.450

Current CPI (Dec. 2023) = 156.2729.

Lupatech Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 -120.911 90.447 -208.908
201406 -345.150 91.838 -587.314
201409 -519.967 92.602 -877.488
201412 -16.448 94.194 -27.288
201503 -8.965 97.799 -14.325
201506 -22.412 100.006 -35.022
201509 -44.825 101.392 -69.088
201512 33.657 104.247 50.454
201603 -2.241 106.979 -3.274
201606 -38.343 108.851 -55.048
201609 -4.931 109.986 -7.006
201612 47.738 110.802 67.329
201703 -0.468 111.869 -0.654
201706 -2.546 112.115 -3.549
201709 3.926 112.777 5.440
201712 -1.503 114.068 -2.059
201803 -0.928 114.868 -1.263
201806 -3.118 117.038 -4.163
201809 -1.497 117.881 -1.985
201812 -0.515 118.340 -0.680
201903 -1.793 120.124 -2.333
201906 -0.772 120.977 -0.997
201909 4.772 121.292 6.148
201912 -0.564 123.436 -0.714
202003 -22.330 124.092 -28.121
202006 -1.203 123.557 -1.522
202009 -1.965 125.095 -2.455
202012 5.231 129.012 6.336
202103 -2.592 131.660 -3.077
202106 0.075 133.871 0.088
202109 0.004 137.913 0.005
202112 -0.024 141.992 -0.026
202203 0.511 146.537 0.545
202206 -0.806 149.784 -0.841
202209 -1.890 147.800 -1.998
202212 2.691 150.207 2.800
202303 -0.325 153.352 -0.331
202306 -0.432 154.519 -0.437
202309 -0.541 155.464 -0.544
202312 2.450 156.273 2.450

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.


Lupatech  (BSP:LUPA3) 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.


Lupatech Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Lupatech's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Lupatech (BSP:LUPA3) Business Description

Traded in Other Exchanges
N/A
Address
Rodovia Anhanguera, KM 119 - Distrito Industrial, Nova Odessa, SP, BRA, 13388-220
Lupatech SA provides equipment and renders services to the oil and gas industry. It is classified into two segments, products, and services. The products segment mainly produces industrial valves; valves for oil and gas; synthetic fiber ropes for anchoring oil platforms and several other applications; and artifacts of composite materials, such as poles and tubular sleeves for coating oil pipelines. The company is geographically marketed in Brazil and South America.

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