GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rio2 Ltd (LIM:RIO) » Definitions » Shiller PE Ratio

Rio2 (LIM:RIO) Shiller PE Ratio : (As of Jun. 09, 2024)


View and export this data going back to 2018. Start your Free Trial

What is Rio2 Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Rio2 Shiller PE Ratio Historical Data

The historical data trend for Rio2'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.

Rio2 Shiller PE Ratio Chart

Rio2 Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

Rio2 Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 - - - - -

Competitive Comparison of Rio2's Shiller PE Ratio

For the Gold subindustry, Rio2'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.


Rio2's Shiller PE Ratio Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Rio2's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Rio2's Shiller PE Ratio falls into.



Rio2 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.

Rio2's E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Rio2'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)
=-0.01/126.2576*126.2576
=-0.010

Current CPI (Mar. 2024) = 126.2576.

Rio2 Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 -0.027 98.604 -0.035
201406 -0.028 99.473 -0.036
201409 -0.013 99.394 -0.017
201412 -0.036 98.367 -0.046
201503 -0.012 99.789 -0.015
201506 -0.024 100.500 -0.030
201509 0.000 100.421 0.000
201512 -0.042 99.947 -0.053
201603 -0.023 101.054 -0.029
201606 -0.023 102.002 -0.028
201609 -0.023 101.765 -0.029
201612 0.014 101.449 0.017
201703 -0.011 102.634 -0.014
201706 -0.023 103.029 -0.028
201709 -0.032 103.345 -0.039
201712 -0.047 103.345 -0.057
201803 -0.023 105.004 -0.028
201806 -0.046 105.557 -0.055
201809 -0.008 105.636 -0.010
201812 -0.056 105.399 -0.067
201903 -0.015 106.979 -0.018
201906 -0.015 107.690 -0.018
201909 -0.015 107.611 -0.018
201912 -0.016 107.769 -0.019
202003 -0.010 107.927 -0.012
202006 -0.010 108.401 -0.012
202009 -0.010 108.164 -0.012
202012 -0.020 108.559 -0.023
202103 -0.020 110.298 -0.023
202106 -0.020 111.720 -0.023
202109 -0.004 112.905 -0.004
202112 -0.010 113.774 -0.011
202203 -0.010 117.646 -0.011
202206 -0.010 120.806 -0.010
202209 0.010 120.648 0.010
202212 0.000 120.964 0.000
202303 -0.010 122.702 -0.010
202306 -0.020 124.203 -0.020
202309 -0.010 125.230 -0.010
202403 -0.010 126.258 -0.010

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.


Rio2  (LIM:RIO) 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.


Rio2 Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Rio2's Shiller PE Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Rio2 (LIM:RIO) Business Description

Traded in Other Exchanges
Address
355 Burrard Street, Suite 1000, The Marine Building, Vancouver, BC, CAN, V6C 2G8
Rio2 Ltd is a mining company with a focus on development and mining operations. It focuses on taking its Fenix Gold Project in Chile to production in the shortest possible timeframe based on a staged development strategy. In addition to the Fenix Gold Project in development in Chile. The Company has four operating segments in four geographic areas which is the corporate office in Canada, the financing of the Fenix Gold Project in the Bahamas the support of the Fenix Gold Project in Peru, and the development of the Fenix Gold Project in Chile.