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Alupar Investimento (BSP:ALUP11) Cyclically Adjusted PB Ratio : (As of Jun. 07, 2024)


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What is Alupar Investimento Cyclically Adjusted PB Ratio?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted PB Ratio for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


Alupar Investimento Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Alupar Investimento's Cyclically Adjusted PB 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.

Alupar Investimento Cyclically Adjusted PB Ratio Chart

Alupar Investimento Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.59 1.24 1.14 1.39 1.54

Alupar Investimento Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PB 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 1.32 1.51 1.45 1.54 1.49

Competitive Comparison of Alupar Investimento's Cyclically Adjusted PB Ratio

For the Utilities - Renewable subindustry, Alupar Investimento's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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.


Alupar Investimento's Cyclically Adjusted PB Ratio Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Alupar Investimento's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Alupar Investimento's Cyclically Adjusted PB Ratio falls into.



Alupar Investimento Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Alupar Investimento's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Alupar Investimento's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=8.67/159.3724*159.3724
=8.670

Current CPI (Mar. 2024) = 159.3724.

Alupar Investimento Quarterly Data

Book Value per Share CPI Adj_Book
201406 3.754 91.838 6.515
201409 3.768 92.602 6.485
201412 3.686 94.194 6.237
201503 3.820 97.799 6.225
201506 3.766 100.006 6.002
201509 3.856 101.392 6.061
201512 3.772 104.247 5.767
201603 3.851 106.979 5.737
201606 3.915 108.851 5.732
201609 3.913 109.986 5.670
201612 3.861 110.802 5.553
201703 3.941 111.869 5.614
201706 4.363 112.115 6.202
201709 4.485 112.777 6.338
201712 4.418 114.068 6.173
201803 4.492 114.868 6.232
201806 4.608 117.038 6.275
201809 4.732 117.881 6.398
201812 4.923 118.340 6.630
201903 5.381 120.124 7.139
201906 5.507 120.977 7.255
201909 5.761 121.292 7.570
201912 5.690 123.436 7.347
202003 5.922 124.092 7.606
202006 6.042 123.557 7.793
202009 6.258 125.095 7.973
202012 6.541 129.012 8.080
202103 6.929 131.660 8.387
202106 7.249 133.871 8.630
202109 7.512 137.913 8.681
202112 7.452 141.992 8.364
202203 8.058 146.537 8.764
202206 8.284 149.784 8.814
202209 8.177 147.800 8.817
202212 7.915 150.207 8.398
202303 8.171 153.352 8.492
202306 8.491 154.519 8.758
202309 8.579 155.464 8.795
202312 8.367 157.148 8.485
202403 8.670 159.372 8.670

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

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.


Alupar Investimento  (BSP:ALUP11) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Alupar Investimento Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Alupar Investimento's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Alupar Investimento (BSP:ALUP11) Business Description

Traded in Other Exchanges
Address
Rua Gomes de, Carvalho, 1996, 16 floor, Suite 161, Room A, Sao Paulo, SP, BRA, 4547-006
Alupar Investimento SA is a Brazilian company dedicated to power generation and transmission and focuses on the development and investment in infrastructure projects related to the energy sectors. The transmission segment of the company has several electric power transmission concessions. The generation segment of the company invests in activities of small and medium generation plants including hydropower plants, solar power plants, and wind farms in Brazil, Columbia, and Peru. Sources of revenue include energy transmission revenue, infrastructure revenue, revenue from the remuneration of concession assets, and revenue from energy supply. The majority of revenue comes from the remuneration of concession assets. Alupar generates the vast majority of its revenue in Brazil.

Alupar Investimento (BSP:ALUP11) Headlines

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