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Alpek (FRA:27A) Shiller PE Ratio : 6.04 (As of Jun. 06, 2024)


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What is Alpek Shiller PE Ratio?

As of today (2024-06-06), Alpek's current share price is €0.725. Alpek's E10 for the quarter that ended in Mar. 2024 was €0.12. Alpek's Shiller PE Ratio for today is 6.04.

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

FRA:27A' s Shiller PE Ratio Range Over the Past 10 Years
Min: 3.8   Med: 10.31   Max: 13.83
Current: 5.87

During the past years, Alpek's highest Shiller PE Ratio was 13.83. The lowest was 3.80. And the median was 10.31.

FRA:27A's Shiller PE Ratio is ranked better than
95.09% of 1039 companies
in the Chemicals industry
Industry Median: 18.56 vs FRA:27A: 5.87

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.

Alpek's adjusted earnings per share data for the three months ended in Mar. 2024 was €0.004. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €0.12 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alpek Shiller PE Ratio Historical Data

The historical data trend for Alpek'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.

Alpek Shiller PE Ratio Chart

Alpek 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 - 9.52 10.90 10.96 5.81

Alpek Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 7.77 6.37 5.64 5.81 5.56

Competitive Comparison of Alpek's Shiller PE Ratio

For the Specialty Chemicals subindustry, Alpek'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.


Alpek's Shiller PE Ratio Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Alpek's Shiller PE Ratio distribution charts can be found below:

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



Alpek 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.

Alpek's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=0.725/0.12
=6.04

* 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.

Alpek's E10 for the quarter that ended in Mar. 2024 is calculated as:

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

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.004/152.9470*152.9470
=0.004

Current CPI (Mar. 2024) = 152.9470.

Alpek Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 0.014 96.609 0.022
201409 0.011 97.652 0.017
201412 -0.011 99.469 -0.017
201503 0.011 99.973 0.017
201506 0.034 99.382 0.052
201509 0.015 100.112 0.023
201512 0.012 101.588 0.018
201603 0.032 102.573 0.048
201606 0.020 101.905 0.030
201609 0.020 103.084 0.030
201612 0.011 105.002 0.016
201703 0.042 108.063 0.059
201706 0.010 108.339 0.014
201709 -0.156 109.628 -0.218
201712 -0.012 112.114 -0.016
201803 0.033 113.505 0.044
201806 0.057 113.373 0.077
201809 0.033 115.130 0.044
201812 0.165 117.530 0.215
201903 0.011 118.050 0.014
201906 0.023 117.848 0.030
201909 0.021 118.581 0.027
201912 0.091 120.854 0.115
202003 -0.008 121.885 -0.010
202006 0.002 121.777 0.003
202009 0.026 123.341 0.032
202012 0.040 124.661 0.049
202103 0.048 127.574 0.058
202106 0.049 128.936 0.058
202109 0.043 130.742 0.050
202112 0.012 133.830 0.014
202203 0.102 137.082 0.114
202206 0.135 139.233 0.148
202209 0.054 142.116 0.058
202212 0.017 144.291 0.018
202303 -0.002 146.472 -0.002
202306 0.014 146.272 0.015
202309 -0.011 148.446 -0.011
202312 -0.280 151.017 -0.284
202403 0.004 152.947 0.004

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.


Alpek  (FRA:27A) 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.


Alpek Shiller PE Ratio Related Terms

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


Alpek (FRA:27A) Business Description

Traded in Other Exchanges
Address
Avenida Gomez Morin Sur No. 1111, Col. Carrizalejo, San Pedro Garza Garcia, NL, MEX, 66254
Alpek SA is a petrochemical company with operations through two business segments: Polyester and Plastic and Chemicals. The Polyester segment comprises the production of purified terephthalic acid (PTA), polyethylene terephthalate (PET), recycled PET (rPET), and polyester fibers, which are mainly used for food and beverage packaging, textile and industrial filament markets, and The Plastics & Chemicals business segment comprises the production of polypropylene (PP), expandable styrene (EPS and Arcel), fertilizers and other chemicals, which serves a wide range of markets, including the consumer goods, automotive, construction, agriculture, pharmaceutical, and other markets. The company derives a majority of its revenue from the polyester segment.

Alpek (FRA:27A) Headlines

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