GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Nexa Resources Peru SAA (LIM:NEXAPEI1) » Definitions » Shiller PE Ratio

Nexa Resources PeruA (LIM:NEXAPEI1) Shiller PE Ratio : 5.21 (As of May. 27, 2024)


View and export this data going back to 1979. Start your Free Trial

What is Nexa Resources PeruA Shiller PE Ratio?

As of today (2024-05-27), Nexa Resources PeruA's current share price is S/.1.25. Nexa Resources PeruA's E10 for the quarter that ended in Dec. 2023 was S/.0.24. Nexa Resources PeruA's Shiller PE Ratio for today is 5.21.

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

LIM:NEXAPEI1' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.45   Med: 7.86   Max: 22.5
Current: 6.48

During the past years, Nexa Resources PeruA's highest Shiller PE Ratio was 22.50. The lowest was 4.45. And the median was 7.86.

LIM:NEXAPEI1's Shiller PE Ratio is ranked better than
87.57% of 378 companies
in the Metals & Mining industry
Industry Median: 22.205 vs LIM:NEXAPEI1: 6.48

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.

Nexa Resources PeruA's adjusted earnings per share data for the three months ended in Dec. 2023 was S/.-0.037. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is S/.0.24 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Nexa Resources PeruA Shiller PE Ratio Historical Data

The historical data trend for Nexa Resources PeruA'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.

Nexa Resources PeruA Shiller PE Ratio Chart

Nexa Resources PeruA 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 - 15.49 14.24 7.08 4.89

Nexa Resources PeruA 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 7.08 5.80 5.08 5.54 4.89

Competitive Comparison of Nexa Resources PeruA's Shiller PE Ratio

For the Other Industrial Metals & Mining subindustry, Nexa Resources PeruA'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.


Nexa Resources PeruA's Shiller PE Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Nexa Resources PeruA's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Nexa Resources PeruA's Shiller PE Ratio falls into.



Nexa Resources PeruA 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.

Nexa Resources PeruA's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=1.25/0.24
=5.21

* 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.

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

For example, Nexa Resources PeruA'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)
=-0.037/129.4194*129.4194
=-0.037

Current CPI (Dec. 2023) = 129.4194.

Nexa Resources PeruA Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 0.079 99.695 0.103
201406 0.097 100.560 0.125
201409 0.067 100.428 0.086
201412 0.052 99.070 0.068
201503 0.052 99.621 0.068
201506 0.060 100.684 0.077
201509 0.004 100.392 0.005
201512 -0.015 99.792 -0.019
201603 0.041 100.470 0.053
201606 0.108 101.688 0.137
201609 0.150 101.861 0.191
201612 0.101 101.863 0.128
201703 0.105 102.862 0.132
201706 0.146 103.349 0.183
201709 0.157 104.136 0.195
201712 0.243 104.011 0.302
201803 0.187 105.290 0.230
201806 0.120 106.317 0.146
201809 0.034 106.507 0.041
201812 0.071 105.998 0.087
201903 0.075 107.251 0.091
201906 0.007 108.070 0.008
201909 -0.064 108.329 -0.076
201912 0.015 108.420 0.018
202003 -0.344 108.902 -0.409
202006 -0.049 108.767 -0.058
202009 0.004 109.815 0.005
202012 0.052 109.897 0.061
202103 0.112 111.754 0.130
202106 0.150 114.631 0.169
202109 0.037 115.734 0.041
202112 0.112 117.630 0.123
202203 0.150 121.301 0.160
202206 0.150 125.017 0.155
202209 -0.037 125.227 -0.038
202212 -0.037 125.222 -0.038
202303 0.037 127.348 0.038
202306 0.075 128.729 0.075
202309 0.075 129.860 0.075
202312 -0.037 129.419 -0.037

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.


Nexa Resources PeruA  (LIM:NEXAPEI1) 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.


Nexa Resources PeruA Shiller PE Ratio Related Terms

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


Nexa Resources PeruA (LIM:NEXAPEI1) Business Description

Traded in Other Exchanges
Address
Avenida Circunvalacion del Club Golf Los Incas No. 170, Torre El Golf Block A, Piso 22, Santiago de Surco, Lima, PER
Nexa Resources Peru SAA is engaged in the exploration, exploitation, production, and commercialization of concentrates of zinc, copper, and lead, the last two with gold and silver contents, which it extracts from its mining claims. Its mining units are in the regions of Pasco, Ica, and Moquegua in Peru.

Nexa Resources PeruA (LIM:NEXAPEI1) Headlines

No Headlines