Financials Automatic Data Processing, Inc. Sao Paulo

Equities

ADPR34

BRADPRBDR005

IT Services & Consulting

Market Closed - Sao Paulo 12:58:27 2024-06-28 EDT 5-day change 1st Jan Change
55.4 BRL +4.03% Intraday chart for Automatic Data Processing, Inc. +0.53% +18.50%

Valuation

Fiscal Period: Junio 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 71,956 63,989 84,516 87,744 90,800 97,694 - -
Enterprise Value (EV) 1 72,009 64,085 84,926 89,294 91,706 97,587 95,485 94,455
P/E ratio 31.6 x 26.1 x 32.7 x 30 x 26.8 x 26.1 x 23.9 x 22.1 x
Yield 1.85% 2.36% 1.86% 1.93% 2.18% 2.2% 2.39% 2.58%
Capitalization / Revenue 5.08 x 4.39 x 5.63 x 5.32 x 5.04 x 5.1 x 4.82 x 4.56 x
EV / Revenue 5.08 x 4.39 x 5.66 x 5.41 x 5.09 x 5.09 x 4.71 x 4.41 x
EV / EBITDA 20.8 x 17.2 x 22.4 x 20.9 x 18.6 x 17.8 x 16.3 x 15.2 x
EV / FCF 28.5 x 22.5 x 29.1 x 30.5 x 22.9 x 20.9 x 15.9 x 14.8 x
FCF Yield 3.51% 4.45% 3.43% 3.28% 4.36% 4.78% 6.28% 6.73%
Price to Book 13.3 x 11.1 x 14.8 x 27.1 x 25.8 x 20.3 x 15.3 x 12 x
Nbr of stocks (in thousands) 435,228 429,774 425,518 417,747 413,123 409,291 - -
Reference price 2 165.3 148.9 198.6 210.0 219.8 238.7 238.7 238.7
Announcement Date 19-07-31 20-07-29 21-07-28 22-07-27 23-07-26 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,175 14,590 15,005 16,498 18,012 19,174 20,266 21,404
EBITDA 1 3,460 3,716 3,787 4,282 4,919 5,470 5,858 6,223
EBIT 1 3,156 3,349 3,384 3,872 4,468 4,948 5,326 5,689
Operating Margin 22.26% 22.95% 22.55% 23.47% 24.8% 25.81% 26.28% 26.58%
Earnings before Tax (EBT) 1 3,006 3,183 3,361 3,804 4,438 4,895 5,294 5,702
Net income 1 2,293 2,466 2,598 2,949 3,412 3,776 4,063 4,370
Net margin 16.17% 16.91% 17.32% 17.87% 18.94% 19.7% 20.05% 20.41%
EPS 2 5.240 5.700 6.070 7.000 8.210 9.156 10.00 10.79
Free Cash Flow 1 2,526 2,854 2,915 2,925 4,001 4,663 5,998 6,361
FCF margin 17.82% 19.56% 19.42% 17.73% 22.21% 24.32% 29.6% 29.72%
FCF Conversion (EBITDA) 73.01% 76.79% 76.96% 68.3% 81.34% 85.25% 102.4% 102.22%
FCF Conversion (Net income) 110.18% 115.69% 112.17% 99.19% 117.27% 123.49% 147.65% 145.57%
Dividend per Share 2 3.060 3.520 3.700 4.050 4.790 5.261 5.707 6.157
Announcement Date 19-07-31 20-07-29 21-07-28 22-07-27 23-07-26 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Junio 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 4,025 4,513 4,128 4,216 4,391 4,928 4,478 4,512 4,668 5,254 4,743 4,786 4,936 5,529 5,035
EBITDA 1 1,082 1,310 923.2 1,127 1,232 1,488 1,124 1,215 1,267 1,658 1,237 1,356 1,412 1,711 1,396
EBIT 1 929.8 1,208 818.7 1,018 1,069 1,372 1,009 1,093 1,147 1,539 1,123 1,206 1,255 1,605 1,251
Operating Margin 23.1% 26.77% 19.83% 24.14% 24.35% 27.85% 22.54% 24.23% 24.57% 29.29% 23.68% 25.2% 25.43% 29.03% 24.84%
Earnings before Tax (EBT) 1 910.1 1,190 803.3 1,010 1,058 1,364 1,006 1,093 1,144 1,546 1,114 1,192 1,251 1,626 1,232
Net income 1 694.4 928.5 625.4 779 813.1 1,043 776.7 859.4 878.4 1,185 854.4 914.8 953.5 1,258 932.9
Net margin 17.25% 20.57% 15.15% 18.48% 18.52% 21.17% 17.35% 19.05% 18.82% 22.55% 18.01% 19.11% 19.32% 22.76% 18.53%
EPS 2 1.650 2.210 1.500 1.870 1.950 2.510 1.870 2.080 2.130 2.880 2.108 2.295 2.412 3.119 2.381
Dividend per Share 2 1.040 1.040 1.040 1.040 1.250 1.250 1.250 - - 1.400 1.382 1.396 1.448 1.502 1.492
Announcement Date 22-01-26 22-04-27 22-07-27 22-10-26 23-01-25 23-04-26 23-07-26 23-10-25 24-01-31 24-05-01 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Junio 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 53 96.1 410 1,551 906 - - -
Net Cash position 1 - - - - - 107 2,209 3,238
Leverage (Debt/EBITDA) 0.0153 x 0.0259 x 0.1082 x 0.3621 x 0.1841 x - - -
Free Cash Flow 1 2,526 2,854 2,915 2,925 4,001 4,663 5,998 6,361
ROE (net income / shareholders' equity) 45.2% 44.2% 45.5% 66.3% 102% 92.2% 78.1% 68.9%
ROA (Net income/ Total Assets) 5.68% 6.09% 5.91% 5.27% 6% 6.93% 6.89% 7.12%
Assets 1 40,368 40,527 43,968 55,920 56,894 54,523 58,929 61,371
Book Value Per Share 2 12.40 13.40 13.40 7.750 8.520 11.70 15.60 20.00
Cash Flow per Share 2 6.140 6.990 7.230 7.360 10.10 12.20 13.50 16.00
Capex 1 162 173 179 174 206 244 265 263
Capex / Sales 1.14% 1.18% 1.19% 1.06% 1.15% 1.27% 1.31% 1.23%
Announcement Date 19-07-31 20-07-29 21-07-28 22-07-27 23-07-26 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
19
Last Close Price
238.7 USD
Average target price
259.3 USD
Spread / Average Target
+8.65%
Consensus
  1. Stock Market
  2. Equities
  3. ADP Stock
  4. ADPR34 Stock
  5. Financials Automatic Data Processing, Inc.