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Positivo Tecnologia (BSP:POSI3) Shiller PE Ratio : 15.22 (As of Apr. 30, 2024)


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What is Positivo Tecnologia Shiller PE Ratio?

As of today (2024-04-30), Positivo Tecnologia's current share price is R$9.13. Positivo Tecnologia's E10 for the quarter that ended in Dec. 2023 was R$0.60. Positivo Tecnologia's Shiller PE Ratio for today is 15.22.

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

BSP:POSI3' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.93   Med: 19.85   Max: 505
Current: 15.64

During the past years, Positivo Tecnologia's highest Shiller PE Ratio was 505.00. The lowest was 4.93. And the median was 19.85.

BSP:POSI3's Shiller PE Ratio is ranked better than
69.47% of 1366 companies
in the Hardware industry
Industry Median: 23.385 vs BSP:POSI3: 15.64

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.

Positivo Tecnologia's adjusted earnings per share data for the three months ended in Dec. 2023 was R$1.367. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is R$0.60 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Positivo Tecnologia Shiller PE Ratio Historical Data

The historical data trend for Positivo Tecnologia'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.

Positivo Tecnologia Shiller PE Ratio Chart

Positivo Tecnologia Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 526.67 - 40.70 21.29 11.53

Positivo Tecnologia Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 21.29 17.60 19.78 13.65 11.53

Competitive Comparison of Positivo Tecnologia's Shiller PE Ratio

For the Computer Hardware subindustry, Positivo Tecnologia'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.


Positivo Tecnologia's Shiller PE Ratio Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Positivo Tecnologia's Shiller PE Ratio distribution charts can be found below:

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



Positivo Tecnologia 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.

Positivo Tecnologia's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=9.13/0.6
=15.22

* 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.

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

For example, Positivo Tecnologia'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)
=1.367/156.2729*156.2729
=1.367

Current CPI (Dec. 2023) = 156.2729.

Positivo Tecnologia Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.013 90.447 0.022
201406 0.039 91.838 0.066
201409 0.159 92.602 0.268
201412 0.062 94.194 0.103
201503 0.135 97.799 0.216
201506 -0.465 100.006 -0.727
201509 0.015 101.392 0.023
201512 -0.622 104.247 -0.932
201603 -0.124 106.979 -0.181
201606 0.148 108.851 0.212
201609 0.064 109.986 0.091
201612 0.013 110.802 0.018
201703 -0.097 111.869 -0.136
201706 0.022 112.115 0.031
201709 0.054 112.777 0.075
201712 -0.531 114.068 -0.727
201803 0.023 114.868 0.031
201806 -0.134 117.038 -0.179
201809 0.137 117.881 0.182
201812 -0.031 118.340 -0.041
201903 -0.057 120.124 -0.074
201906 0.114 120.977 0.147
201909 0.087 121.292 0.112
201912 0.046 123.436 0.058
202003 0.028 124.092 0.035
202006 -0.064 123.557 -0.081
202009 0.350 125.095 0.437
202012 1.077 129.012 1.305
202103 0.448 131.660 0.532
202106 0.362 133.871 0.423
202109 0.381 137.913 0.432
202112 0.242 141.992 0.266
202203 0.200 146.537 0.213
202206 0.643 149.784 0.671
202209 0.348 147.800 0.368
202212 0.973 150.207 1.012
202303 0.054 153.352 0.055
202306 0.144 154.519 0.146
202309 0.193 155.464 0.194
202312 1.367 156.273 1.367

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.


Positivo Tecnologia  (BSP:POSI3) 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.


Positivo Tecnologia Shiller PE Ratio Related Terms

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Positivo Tecnologia (BSP:POSI3) Business Description

Traded in Other Exchanges
N/A
Address
Rua Joao Bettega 5200, Bairro Cidade Industrial, Curitiba, PR, BRA, 81350-000
Positivo Tecnologia SA is a technology company based in Brazil. It is engaged in the industrialization, trading and development of projects in the IT area; industrialization, sale and lease of software and hardware; sale of IT equipment, pedagogic and school management application systems, technical pedagogical planning and support; representation, sales, training and support, technical assistance for equipment and technical, technological and scientific teaching systems in several areas and other related activities. It also manufactures and sells small and medium sized computers, portable computers, servers, tablets, monitors, electronic boards, computerized educational desks, mobile phones. The Company has three operating segments: Consumption, Public Institutions and Servers.

Positivo Tecnologia (BSP:POSI3) Headlines

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