Grupo Assa (XPTY:ASSA) Shiller PE Ratio: 15.90 (As of Aug. 05, 2026) — 26% Above Median

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XPTY:ASSA Grupo Assa SA XPTY:ASSA
75 GF Score
Price $155.50
GF Value $145.75
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Grupo Assa Shiller PE Ratio?

Grupo Assa XPTY:ASSA 75 Shiller PE Ratio is 15.90 as of Aug. 05, 2026, which is 26% above its 10-year median of 12.57. GuruFocus rates XPTY:ASSA with a GF Score™ of 75/100 and a GF Value™ of $145.75 (Fairly Valued). The stock has 7 warning signs investors should review. Among 372 Insurance companies, Grupo Assa ranks better than 54.84% on this metric.

As of today (2026-08-05), Grupo Assa's current share price is $155.50. Grupo Assa's E10 for the quarter that ended in Mar. 2026 was $9.78. Grupo Assa's Shiller PE Ratio for today is 15.90.

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

XPTY:ASSA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.63   Med: 12.57   Max: 15.85
Current: 15.85

During the past years, Grupo Assa's highest Shiller PE Ratio was 15.85. The lowest was 10.63. And the median was 12.57.

XPTY:ASSA's Shiller PE Ratio is ranked better than
54.84% of 372 companies
in the Insurance industry
Industry Median: 16.73 vs XPTY:ASSA: 15.85

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.

Grupo Assa's adjusted earnings per share data for the three months ended in Mar. 2026 was $2.470. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $9.78 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Grupo Assa  (XPTY:ASSA) 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.


Grupo Assa Shiller PE Ratio Related Terms


Grupo Assa Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Grupo Assa'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.

Grupo Assa Shiller PE Ratio Chart

Grupo Assa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 13.45 11.29 11.98 13.25

Grupo Assa Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 12.07 12.42 12.63 13.25 14.52

XPTY:ASSA vs BRK.A, AIG, HIG: Shiller PE Ratio Comparison

For the Insurance - Diversified subindustry, Grupo Assa'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.


Grupo Assa Shiller PE Ratio vs Insurance Industry

For the Insurance industry and Financial Services sector, Grupo Assa's Shiller PE Ratio distribution charts can be found below:

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


XPTY:ASSA
75GF Score
Grupo Assa SA XPTY:ASSA
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Grupo Assa 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.

Grupo Assa's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=155.50/9.78
=15.90

* 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.

Grupo Assa's E10 for the quarter that ended in Mar. 2026 is calculated as:

For example, Grupo Assa's adjusted earnings per share data for the three months ended in Mar. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=2.47/330.2130*330.2130
=2.470

Current CPI (Mar. 2026) = 330.2130.

Grupo Assa Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201606 1.460 241.018 2.000
201609 1.360 241.428 1.860
201612 1.790 241.432 2.448
201703 1.520 243.801 2.059
201706 1.320 244.955 1.779
201709 1.463 246.819 1.957
201712 2.470 246.524 3.309
201803 2.140 249.554 2.832
201806 1.780 251.989 2.333
201809 -0.020 252.439 -0.026
201812 1.030 251.233 1.354
201903 2.080 254.202 2.702
201906 1.900 256.143 2.449
201909 1.720 256.759 2.212
201912 2.000 256.974 2.570
202003 1.200 258.115 1.535
202006 2.560 257.797 3.279
202009 1.900 260.280 2.410
202012 1.580 260.474 2.003
202103 1.840 264.877 2.294
202106 1.740 271.696 2.115
202109 1.520 274.310 1.830
202112 2.370 278.802 2.807
202203 1.220 287.504 1.401
202206 1.300 296.311 1.449
202209 0.580 296.808 0.645
202212 2.620 296.797 2.915
202303 1.440 301.836 1.575
202306 2.020 305.109 2.186
202309 2.180 307.789 2.339
202312 3.330 306.746 3.585
202403 2.170 312.332 2.294
202406 2.130 314.175 2.239
202409 4.220 315.301 4.420
202412 3.280 315.605 3.432
202503 2.460 319.799 2.540
202506 3.730 322.561 3.818
202509 5.154 324.800 5.240
202512 5.036 324.054 5.132
202603 2.470 330.213 2.470

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.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 15.90 mean?
Grupo Assa (XPTY:ASSA) has a Shiller PE Ratio of 15.90 as of Aug. 05, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Grupo Assa and its competitors. This is 26% above median its historical median of 12.57. Over the past decade, Grupo Assa's Shiller PE Ratio has ranged from 10.63 to 15.85. According to the industry distribution chart, Grupo Assa ranks #168 out of 372 companies in the Insurance industry, placing it in the top 45.2%.
Is Grupo Assa's Shiller PE Ratio too high?
Grupo Assa's current Shiller PE Ratio of 15.90 is 26% above median its 10-year median of 12.57. Over the past 10 years, this metric has ranged from a low of 10.63 to a high of 15.85. The Insurance industry median Shiller PE Ratio is 16.73. Grupo Assa's value of 15.90 is 5% below this industry median. Based on the distribution chart, Grupo Assa ranks #168 out of 372 companies in the Insurance industry, which is above the industry midpoint. Overall, Grupo Assa has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupo Assa's Shiller PE Ratio compare to BRK.A and AIG?
According to the Insurance industry distribution chart, Grupo Assa ranks #168 out of 372 companies for Shiller PE Ratio. This puts Grupo Assa in the upper half of its industry. The industry median Shiller PE Ratio is 16.73. Grupo Assa's value of 15.90 is 5% below this benchmark. Historically, Grupo Assa's own Shiller PE Ratio has ranged from 10.63 to 15.85 over the past decade. While the company's 10-year median is 12.57 vs. the industry median of 16.73, Grupo Assa has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shiller PE Ratio for an Insurance company?
The median Shiller PE Ratio among Insurance companies is 16.73, based on 372 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grupo Assa's current Shiller PE Ratio of 15.90 is 5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Grupo Assa and its competitors. For the Insurance industry, the median Shiller PE Ratio is 16.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grupo Assa's current Shiller PE Ratio is 15.90, which is 26% above median its own 10-year median of 12.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Assa stock overvalued right now?
Based on GuruFocus' analysis, Grupo Assa (XPTY:ASSA) is currently considered Fairly Valued. The stock's GF Value™ is $145.75, compared to a current price of $155.50 — trading 6.7% above its estimated fair value. The current Shiller PE Ratio is 15.90, which is 26% above median its 10-year median of 12.57 and 5% below the Insurance industry median of 16.73. Grupo Assa's overall GF Score™ is 75/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Grupo Assa (XPTY:ASSA), the current Shiller PE Ratio is 15.90 as of Aug. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Grupo Assa (XPTY:ASSA) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Assa stock appears to be overvalued. The current stock price of $155.50 is trading 6.7% above its estimated GF Value™ of $145.75. GuruFocus considers Grupo Assa to be Fairly Valued.

Key valuation signals for XPTY:ASSA:

  • Shiller PE Ratio: 15.90 (26% above median its 10-year median of 12.57)
  • GF Value™: $145.75 vs. price of $155.50 (6.7% above fair value)
  • GF Score™: 75/100 with 7 warning signs
  • Industry Position: 5% below the Insurance median (#168 of 372)

No single metric tells the full story. See the XPTY:ASSA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Grupo Assa Business Description

Address Nicanor de Obarrio Avenue, Calle 50, PO Box 0816-01622, ASSA Building, between Calles 56 and 57, Panama, PAN
Grupo Assa SA is engaged in the operations of insurance business, banking operations, financial activities and other investment operations.
75GF Score

Get the complete analysis for XPTY:ASSA

Shiller PE Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$155.50
Price
$145.75
GF Value