Brazil · Delayed Price · Currency is BRL Automatic Data Processing Statistics
Total Valuation
BVMF:ADPR34 has a market cap or net worth of BRL 486.23 billion. The enterprise value is 496.94 billion.
| Market Cap | 486.23B |
| Enterprise Value | 496.94B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 83.99% |
| Float | 401.74M |
Valuation Ratios
The trailing PE ratio is 20.84 and the forward PE ratio is 20.06.
| PE Ratio | 20.84 |
| Forward PE | 20.06 |
| PS Ratio | 4.16 |
| PB Ratio | 13.81 |
| P/TBV Ratio | 59.80 |
| P/FCF Ratio | 19.21 |
| P/OCF Ratio | 18.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 19.63.
| EV / Earnings | 21.30 |
| EV / Sales | 4.49 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 16.99 |
| EV / FCF | 19.63 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.03 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.97 |
| Interest Coverage | 12.51 |
Financial Efficiency
Return on equity (ROE) is 73.84% and return on invested capital (ROIC) is 50.74%.
| Return on Equity (ROE) | 73.84% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 50.74% |
| Return on Capital Employed (ROCE) | 44.84% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | 348,180 |
| Employee Count | 67,000 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:ADPR34 has paid 6.98 billion in taxes.
| Income Tax | 6.98B |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has decreased by -29.28% in the last 52 weeks. The beta is 0.85, so BVMF:ADPR34's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -29.28% |
| 50-Day Moving Average | 59.09 |
| 200-Day Moving Average | 66.36 |
| Relative Strength Index (RSI) | 23.98 |
| Average Volume (20 Days) | 141 |
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) | 3.08 |
Income Statement
In the last 12 months, BVMF:ADPR34 had revenue of BRL 116.85 billion and earned 23.33 billion in profits. Earnings per share was 57.35.
| Revenue | 116.85B |
| Gross Profit | 56.50B |
| Operating Income | 30.86B |
| Pretax Income | 30.31B |
| Net Income | 23.33B |
| EBITDA | 34.09B |
| EBIT | 30.86B |
| Earnings Per Share (EPS) | 57.35 |
Balance Sheet
The company has 13.36 billion in cash and 24.66 billion in debt, with a net cash position of -11.31 billion.
| Cash & Cash Equivalents | 13.36B |
| Total Debt | 24.66B |
| Net Cash | -11.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.21B |
| Book Value Per Share | 87.38 |
| Working Capital | 12.84B |
Cash Flow
In the last 12 months, operating cash flow was 26.11 billion and capital expenditures -791.50 million, giving a free cash flow of 25.32 billion.
| Operating Cash Flow | 26.11B |
| Capital Expenditures | -791.50M |
| Free Cash Flow | 25.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.35%, with operating and profit margins of 26.41% and 19.96%.
| Gross Margin | 48.35% |
| Operating Margin | 26.41% |
| Pretax Margin | 25.94% |
| Profit Margin | 19.96% |
| EBITDA Margin | 29.17% |
| EBIT Margin | 26.41% |
| FCF Margin | 21.67% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 7.94% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 59.26% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 4.80% |
| FCF Yield | 5.21% |
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
The last stock split was on November 28, 2022. It was a forward split with a ratio of 12.
| Last Split Date | Nov 28, 2022 |
| Split Type | Forward |
| Split Ratio | 12 |
Scores
BVMF:ADPR34 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |