Archer-Daniels-Midland Company (BVMF:A1DM34)

BVMF:A1DM34 Statistics

Total Valuation

BVMF:A1DM34 has a market cap or net worth of BRL 146.97 billion. The enterprise value is 190.56 billion.

Market Cap	146.97B
Enterprise Value	190.56B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	84.78%
Float	475.00M

Valuation Ratios

The trailing PE ratio is 23.19 and the forward PE ratio is 13.86.

PE Ratio	23.19
Forward PE	13.86
PS Ratio	0.33
PB Ratio	1.21
P/TBV Ratio	1.76
P/FCF Ratio	5.86
P/OCF Ratio	4.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of 7.60.

EV / Earnings	30.07
EV / Sales	0.43
EV / EBITDA	10.44
EV / EBIT	19.79
EV / FCF	7.60

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.40.

Current Ratio	1.37
Quick Ratio	0.37
Debt / Equity	0.40
Debt / EBITDA	2.98
Debt / FCF	1.96
Interest Coverage	2.25

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	10.26M
Profits Per Employee	146,638
Employee Count	44,043
Asset Turnover	1.60
Inventory Turnover	8.03

Taxes

In the past 12 months, BVMF:A1DM34 has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	18.40%

Stock Price Statistics

The stock price has increased by +0.79% in the last 52 weeks. The beta is 0.69, so BVMF:A1DM34's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+0.79%
50-Day Moving Average	325.80
200-Day Moving Average	303.57
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	10

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)	3.43

Income Statement

In the last 12 months, BVMF:A1DM34 had revenue of BRL 443.46 billion and earned 6.34 billion in profits. Earnings per share was 13.12.

Revenue	443.46B
Gross Profit	27.60B
Operating Income	7.77B
Pretax Income	7.71B
Net Income	6.34B
EBITDA	13.42B
EBIT	7.77B
Earnings Per Share (EPS)	13.12

Balance Sheet

The company has 6.58 billion in cash and 49.07 billion in debt, giving a net cash position of -42.49 billion.

Cash & Cash Equivalents	6.58B
Total Debt	49.07B
Net Cash	-42.49B
Net Cash Per Share	n/a
Equity (Book Value)	121.25B
Book Value Per Share	249.75
Working Capital	38.18B

Cash Flow

In the last 12 months, operating cash flow was 32.44 billion and capital expenditures -7.38 billion, giving a free cash flow of 25.06 billion.

Operating Cash Flow	32.44B
Capital Expenditures	-7.38B
Free Cash Flow	25.06B
FCF Per Share	n/a

Margins

Gross margin is 6.22%, with operating and profit margins of 1.75% and 1.43%.

Gross Margin	6.22%
Operating Margin	1.75%
Pretax Margin	1.74%
Profit Margin	1.43%
EBITDA Margin	3.03%
EBIT Margin	1.75%
FCF Margin	5.65%

Dividends & Yields

This stock pays an annual dividend of 7.82, which amounts to a dividend yield of 2.63%.

Dividend Per Share	7.82
Dividend Yield	2.63%
Dividend Growth (YoY)	13.99%
Years of Dividend Growth	5
Payout Ratio	82.76%
Buyback Yield	4.35%
Shareholder Yield	6.98%
Earnings Yield	4.31%
FCF Yield	17.05%

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

BVMF:A1DM34 has an Altman Z-Score of 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	5