Archer-Daniels-Midland Company (BVMF:A1DM34)

BVMF:A1DM34 Statistics

Total Valuation

BVMF:A1DM34 has a market cap or net worth of BRL 166.38 billion. The enterprise value is 206.34 billion.

Market Cap	166.38B
Enterprise Value	206.34B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	85.84%
Float	476.85M

Valuation Ratios

The trailing PE ratio is 28.02 and the forward PE ratio is 16.48.

PE Ratio	28.02
Forward PE	16.48
PS Ratio	0.38
PB Ratio	1.31
P/TBV Ratio	1.89
P/FCF Ratio	7.19
P/OCF Ratio	5.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 8.91.

EV / Earnings	34.75
EV / Sales	0.49
EV / EBITDA	12.23
EV / EBIT	19.08
EV / FCF	8.91

Financial Position

The company has a current ratio of 11.20, with a Debt / Equity ratio of 0.37.

Current Ratio	11.20
Quick Ratio	1.31
Debt / Equity	0.37
Debt / EBITDA	3.25
Debt / FCF	2.00
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	4.72%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	4.21%
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	10.23M
Profits Per Employee	137,404
Employee Count	44,043
Asset Turnover	1.83
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:A1DM34 has paid 1.00 billion in taxes.

Income Tax	1.00B
Effective Tax Rate	14.50%

Stock Price Statistics

The stock price has increased by +27.11% in the last 52 weeks. The beta is 0.68, so BVMF:A1DM34's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+27.11%
50-Day Moving Average	330.37
200-Day Moving Average	306.20
Relative Strength Index (RSI)	57.62
Average Volume (20 Days)	13

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.29

Income Statement

In the last 12 months, BVMF:A1DM34 had revenue of BRL 442.12 billion and earned 5.94 billion in profits. Earnings per share was 12.27.

Revenue	442.12B
Gross Profit	27.72B
Operating Income	7.84B
Pretax Income	6.91B
Net Income	5.94B
EBITDA	14.24B
EBIT	7.84B
Earnings Per Share (EPS)	12.27

Balance Sheet

The company has 5.77 billion in cash and 46.32 billion in debt, with a net cash position of -40.56 billion.

Cash & Cash Equivalents	5.77B
Total Debt	46.32B
Net Cash	-40.56B
Net Cash Per Share	n/a
Equity (Book Value)	126.83B
Book Value Per Share	258.71
Working Capital	44.82B

Cash Flow

In the last 12 months, operating cash flow was 30.03 billion and capital expenditures -6.87 billion, giving a free cash flow of 23.16 billion.

Operating Cash Flow	30.03B
Capital Expenditures	-6.87B
Free Cash Flow	23.16B
FCF Per Share	n/a

Margins

Gross margin is 6.27%, with operating and profit margins of 1.77% and 1.34%.

Gross Margin	6.27%
Operating Margin	1.77%
Pretax Margin	1.56%
Profit Margin	1.34%
EBITDA Margin	3.22%
EBIT Margin	1.77%
FCF Margin	5.24%

Dividends & Yields

This stock pays an annual dividend of 7.64, which amounts to a dividend yield of 2.18%.

Dividend Per Share	7.64
Dividend Yield	2.18%
Dividend Growth (YoY)	3.07%
Years of Dividend Growth	6
Payout Ratio	62.29%
Buyback Yield	1.83%
Shareholder Yield	4.06%
Earnings Yield	3.57%
FCF Yield	13.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6