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Alfa Holdings (BSP:RPAD3) Shiller PE Ratio : 9.55 (As of Jan. 18, 2025)


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What is Alfa Holdings Shiller PE Ratio?

As of today (2025-01-18), Alfa Holdings's current share price is R$5.35. Alfa Holdings's E10 for the quarter that ended in Sep. 2024 was R$0.56. Alfa Holdings's Shiller PE Ratio for today is 9.55.

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

BSP:RPAD3' s Shiller PE Ratio Range Over the Past 10 Years
Min: 5.9   Med: 9.85   Max: 12.93
Current: 9.48

During the past years, Alfa Holdings's highest Shiller PE Ratio was 12.93. The lowest was 5.90. And the median was 9.85.

BSP:RPAD3's Shiller PE Ratio is ranked better than
74.84% of 314 companies
in the Conglomerates industry
Industry Median: 17.375 vs BSP:RPAD3: 9.48

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.

Alfa Holdings's adjusted earnings per share data for the three months ended in Sep. 2024 was R$-0.249. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is R$0.56 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alfa Holdings Shiller PE Ratio Historical Data

The historical data trend for Alfa Holdings'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.

Alfa Holdings Shiller PE Ratio Chart

Alfa Holdings 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 8.93 9.08 9.46 9.97 11.75

Alfa Holdings Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 10.71 11.75 12.54 14.28 16.96

Competitive Comparison of Alfa Holdings's Shiller PE Ratio

For the Conglomerates subindustry, Alfa Holdings'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.


Alfa Holdings's Shiller PE Ratio Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Alfa Holdings's Shiller PE Ratio distribution charts can be found below:

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



Alfa Holdings 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.

Alfa Holdings's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=5.35/0.56
=9.55

* 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.

Alfa Holdings's E10 for the quarter that ended in Sep. 2024 is calculated as:

For example, Alfa Holdings's adjusted earnings per share data for the three months ended in Sep. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=-0.249/162.3424*162.3424
=-0.249

Current CPI (Sep. 2024) = 162.3424.

Alfa Holdings Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201412 0.105 94.194 0.181
201503 0.115 97.799 0.191
201506 0.151 100.006 0.245
201509 0.157 101.392 0.251
201512 0.186 104.247 0.290
201603 0.147 106.979 0.223
201606 0.129 108.851 0.192
201609 0.170 109.986 0.251
201612 0.153 110.802 0.224
201703 0.087 111.869 0.126
201706 0.112 112.115 0.162
201709 0.113 112.777 0.163
201712 0.202 114.068 0.287
201803 0.134 114.868 0.189
201806 0.113 117.038 0.157
201809 0.138 117.881 0.190
201812 0.107 118.340 0.147
201903 0.129 120.124 0.174
201906 0.076 120.977 0.102
201909 0.157 121.292 0.210
201912 0.031 123.436 0.041
202003 0.135 124.092 0.177
202006 0.105 123.557 0.138
202009 0.109 125.095 0.141
202012 0.035 129.012 0.044
202103 0.063 131.660 0.078
202106 0.033 133.871 0.040
202109 0.087 137.913 0.102
202112 0.046 141.992 0.053
202203 0.658 146.537 0.729
202206 0.143 149.784 0.155
202209 0.467 147.800 0.513
202212 0.074 150.207 0.080
202303 0.056 153.352 0.059
202306 0.090 154.519 0.095
202309 0.157 155.464 0.164
202312 -0.116 157.148 -0.120
202403 0.053 159.372 0.054
202406 -0.602 161.052 -0.607
202409 -0.249 162.342 -0.249

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.


Alfa Holdings  (BSP:RPAD3) 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.


Alfa Holdings Shiller PE Ratio Related Terms

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


Alfa Holdings Business Description

Traded in Other Exchanges
Address
Alameda Santos, 466 Cerqueira Cesar, Sao Paulo, SP, BRA, 1418000
Alfa Holdings SA is a holding company. The company holds interests, directly or indirectly, in segments such as finance, insurance, and services.

Alfa Holdings Headlines

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