Automatic Data Processing Statistics

Total Valuation

BVMF:ADPR34 has a market cap or net worth of BRL 395.26 billion. The enterprise value is 405.48 billion.

Market Cap	395.26B
Enterprise Value	405.48B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	83.83%
Float	401.75M

Valuation Ratios

The trailing PE ratio is 16.94 and the forward PE ratio is 17.12.

PE Ratio	16.94
Forward PE	17.12
PS Ratio	3.38
PB Ratio	11.22
P/TBV Ratio	48.61
P/FCF Ratio	15.61
P/OCF Ratio	15.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.87, with an EV/FCF ratio of 16.02.

EV / Earnings	17.38
EV / Sales	3.84
EV / EBITDA	12.87
EV / EBIT	14.54
EV / FCF	16.02

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)	8.88%
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 -41.30% 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	-41.30%
50-Day Moving Average	47.68
200-Day Moving Average	63.52
Relative Strength Index (RSI)	34.58
Average Volume (20 Days)	818

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)	3.70

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, giving 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
Depreciation & Amortization	2.92B
Net Borrowing	108.25M
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 2.37%.

Dividend Per Share	0.98
Dividend Yield	2.37%
Dividend Growth (YoY)	2.55%
Years of Dividend Growth	7
Payout Ratio	59.26%
Buyback Yield	0.74%
Shareholder Yield	3.12%
Earnings Yield	5.90%
FCF Yield	6.41%

Dividend Details

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