Brazil · Delayed Price · Currency is BRL Automatic Data Processing Statistics
Total Valuation
BVMF:ADPR34 has a market cap or net worth of BRL 545.22 billion. The enterprise value is 556.75 billion.
| Market Cap | 545.22B |
| Enterprise Value | 556.75B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 83.00% |
| Float | 403.62M |
Valuation Ratios
The trailing PE ratio is 24.73 and the forward PE ratio is 22.78.
| PE Ratio | 24.73 |
| Forward PE | 22.78 |
| PS Ratio | 4.89 |
| PB Ratio | 16.05 |
| P/TBV Ratio | 68.17 |
| P/FCF Ratio | 22.24 |
| P/OCF Ratio | 21.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 22.71.
| EV / Earnings | 25.26 |
| EV / Sales | 5.03 |
| EV / EBITDA | 16.88 |
| EV / EBIT | 19.11 |
| EV / FCF | 22.71 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.05 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 2.15 |
| Interest Coverage | 12.13 |
Financial Efficiency
Return on equity (ROE) is 70.57% and return on invested capital (ROIC) is 22.16%.
| Return on Equity (ROE) | 70.57% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 22.16% |
| Return on Capital Employed (ROCE) | 44.42% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 329,023 |
| Employee Count | 67,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMF:ADPR34 has paid 6.64 billion in taxes.
| Income Tax | 6.64B |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has decreased by -24.22% in the last 52 weeks. The beta is 0.86, so BVMF:ADPR34's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -24.22% |
| 50-Day Moving Average | 65.88 |
| 200-Day Moving Average | 65.76 |
| Relative Strength Index (RSI) | 20.50 |
| Average Volume (20 Days) | 86 |
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) | 3.97 |
Income Statement
In the last 12 months, BVMF:ADPR34 had revenue of BRL 111.40 billion and earned 22.04 billion in profits. Earnings per share was 53.99.
| Revenue | 111.40B |
| Gross Profit | 53.81B |
| Operating Income | 29.33B |
| Pretax Income | 28.68B |
| Net Income | 22.04B |
| EBITDA | 32.47B |
| EBIT | 29.33B |
| Earnings Per Share (EPS) | 53.99 |
Balance Sheet
The company has 41.02 billion in cash and 52.62 billion in debt, giving a net cash position of -11.60 billion.
| Cash & Cash Equivalents | 41.02B |
| Total Debt | 52.62B |
| Net Cash | -11.60B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.97B |
| Book Value Per Share | 83.89 |
| Working Capital | 12.10B |
Cash Flow
In the last 12 months, operating cash flow was 25.36 billion and capital expenditures -834.58 million, giving a free cash flow of 24.52 billion.
| Operating Cash Flow | 25.36B |
| Capital Expenditures | -834.58M |
| Free Cash Flow | 24.52B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.31%, with operating and profit margins of 26.32% and 19.79%.
| Gross Margin | 48.31% |
| Operating Margin | 26.32% |
| Pretax Margin | 25.74% |
| Profit Margin | 19.79% |
| EBITDA Margin | 29.15% |
| EBIT Margin | 26.32% |
| FCF Margin | 22.01% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 18.24% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 59.30% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 4.04% |
| FCF Yield | 4.50% |
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 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |