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BCO Estado de Sergipe - Banese (BSP:BGIP3) Cyclically Adjusted Price-to-FCF : 2.17 (As of May. 26, 2024)


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What is BCO Estado de Sergipe - Banese Cyclically Adjusted Price-to-FCF?

As of today (2024-05-26), BCO Estado de Sergipe - Banese's current share price is R$24.00. BCO Estado de Sergipe - Banese's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was R$11.08. BCO Estado de Sergipe - Banese's Cyclically Adjusted Price-to-FCF for today is 2.17.

The historical rank and industry rank for BCO Estado de Sergipe - Banese's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

BSP:BGIP3' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 2.11   Med: 4.22   Max: 8.09
Current: 2.17

During the past years, BCO Estado de Sergipe - Banese's highest Cyclically Adjusted Price-to-FCF was 8.09. The lowest was 2.11. And the median was 4.22.

BSP:BGIP3's Cyclically Adjusted Price-to-FCF is ranked better than
87.76% of 833 companies
in the Banks industry
Industry Median: 7.38 vs BSP:BGIP3: 2.17

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

BCO Estado de Sergipe - Banese's adjusted free cash flow per share data for the three months ended in Mar. 2024 was R$35.072. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is R$11.08 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


BCO Estado de Sergipe - Banese Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for BCO Estado de Sergipe - Banese's Cyclically Adjusted Price-to-FCF 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.

BCO Estado de Sergipe - Banese Cyclically Adjusted Price-to-FCF Chart

BCO Estado de Sergipe - Banese Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.66 5.57 7.28 2.93 2.20

BCO Estado de Sergipe - Banese Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF 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 2.78 2.41 2.37 2.20 2.43

Competitive Comparison of BCO Estado de Sergipe - Banese's Cyclically Adjusted Price-to-FCF

For the Banks - Regional subindustry, BCO Estado de Sergipe - Banese's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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.


BCO Estado de Sergipe - Banese's Cyclically Adjusted Price-to-FCF Distribution in the Banks Industry

For the Banks industry and Financial Services sector, BCO Estado de Sergipe - Banese's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where BCO Estado de Sergipe - Banese's Cyclically Adjusted Price-to-FCF falls into.



BCO Estado de Sergipe - Banese Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF 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 Price-to-FCF.

BCO Estado de Sergipe - Banese's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=24.00/11.08
=2.17

* 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.

BCO Estado de Sergipe - Banese's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, BCO Estado de Sergipe - Banese's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=35.072/159.3724*159.3724
=35.072

Current CPI (Mar. 2024) = 159.3724.

BCO Estado de Sergipe - Banese Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -2.875 91.838 -4.989
201409 -11.169 92.602 -19.222
201412 2.011 94.194 3.403
201503 7.601 97.799 12.386
201506 14.277 100.006 22.752
201509 -17.741 101.392 -27.886
201512 -5.339 104.247 -8.162
201603 -1.848 106.979 -2.753
201606 -0.969 108.851 -1.419
201609 6.989 109.986 10.127
201612 14.998 110.802 21.572
201703 12.321 111.869 17.553
201706 -16.430 112.115 -23.355
201709 -1.993 112.777 -2.816
201712 -5.798 114.068 -8.101
201803 1.330 114.868 1.845
201806 19.414 117.038 26.436
201809 -9.228 117.881 -12.476
201812 9.129 118.340 12.294
201903 5.479 120.124 7.269
201906 -0.234 120.977 -0.308
201909 -2.457 121.292 -3.228
201912 -12.412 123.436 -16.026
202003 23.820 124.092 30.592
202006 7.826 123.557 10.095
202009 15.549 125.095 19.810
202012 -38.702 129.012 -47.810
202103 -22.875 131.660 -27.690
202106 -0.981 133.871 -1.168
202109 10.888 137.913 12.582
202112 -12.465 141.992 -13.991
202203 30.613 146.537 33.294
202206 4.784 149.784 5.090
202209 -0.650 147.800 -0.701
202212 -6.630 150.207 -7.035
202303 28.255 153.352 29.364
202306 16.954 154.519 17.487
202309 17.143 155.464 17.574
202312 -6.602 157.148 -6.695
202403 35.072 159.372 35.072

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF 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.


BCO Estado de Sergipe - Banese  (BSP:BGIP3) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow 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 Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


BCO Estado de Sergipe - Banese Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of BCO Estado de Sergipe - Banese's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


BCO Estado de Sergipe - Banese (BSP:BGIP3) Business Description

Traded in Other Exchanges
Address
Rua F - 31, Aracaju, SE, BRA, 49040240
BCO Estado de Sergipe SA - Banese offers a range of banking products and services to individuals and corporates in the areas of loans and deposits, investment banking, portfolio management, leasing, pension, as well as life and property insurance and Internet banking services.

BCO Estado de Sergipe - Banese (BSP:BGIP3) Headlines

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