Air Products and Chemicals, Inc. (BVMF:A1PD34)

BVMF:A1PD34 Statistics

Total Valuation

BVMF:A1PD34 has a market cap or net worth of BRL 308.26 billion. The enterprise value is 407.74 billion.

Market Cap	308.26B
Enterprise Value	407.74B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	93.86%
Float	221.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.10
PS Ratio	4.81
PB Ratio	3.33
P/TBV Ratio	4.20
P/FCF Ratio	n/a
P/OCF Ratio	17.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of -20.32.

EV / Earnings	-193.93
EV / Sales	6.40
EV / EBITDA	14.87
EV / EBIT	22.05
EV / FCF	-20.32

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.06.

Current Ratio	1.38
Quick Ratio	1.05
Debt / Equity	1.06
Debt / EBITDA	4.04
Debt / FCF	-4.86
Interest Coverage	13.29

Financial Efficiency

Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	-1.92%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	7.72%
Revenue Per Employee	2.86M
Profits Per Employee	-93,755
Employee Count	23,000
Asset Turnover	0.30
Inventory Turnover	10.70

Taxes

Income Tax	-502.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.01% in the last 52 weeks. The beta is 0.87, so BVMF:A1PD34's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-23.01%
50-Day Moving Average	369.51
200-Day Moving Average	401.45
Relative Strength Index (RSI)	33.85
Average Volume (20 Days)	6

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)	4.56

Income Statement

In the last 12 months, BVMF:A1PD34 had revenue of BRL 64.15 billion and -2.10 billion in losses. Loss per share was -9.46.

Revenue	64.15B
Gross Profit	20.15B
Operating Income	15.16B
Pretax Income	-2.35B
Net Income	-2.10B
EBITDA	23.49B
EBIT	15.16B
Loss Per Share	-9.46

Balance Sheet

The company has 9.89 billion in cash and 97.60 billion in debt, giving a net cash position of -87.71 billion.

Cash & Cash Equivalents	9.89B
Total Debt	97.60B
Net Cash	-87.71B
Net Cash Per Share	n/a
Equity (Book Value)	92.46B
Book Value Per Share	359.40
Working Capital	8.57B

Cash Flow

In the last 12 months, operating cash flow was 17.36 billion and capital expenditures -37.43 billion, giving a free cash flow of -20.07 billion.

Operating Cash Flow	17.36B
Capital Expenditures	-37.43B
Free Cash Flow	-20.07B
FCF Per Share	n/a

Margins

Gross margin is 31.41%, with operating and profit margins of 23.63% and -3.28%.

Gross Margin	31.41%
Operating Margin	23.63%
Pretax Margin	-3.66%
Profit Margin	-3.28%
EBITDA Margin	36.62%
EBIT Margin	23.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.82, which amounts to a dividend yield of 1.96%.

Dividend Per Share	6.82
Dividend Yield	1.96%
Dividend Growth (YoY)	8.80%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	2.00%
Earnings Yield	-0.68%
FCF Yield	-6.51%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3