ADX

Adams Diversified Equity Closed Fund

Price

$25.88

return (12m)

31.11%

p/e

3.05

p/bv

1.04

DIVIDEND YIELD

7.19%

ADX price

Adams Diversified Equity Closed Fund

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment ADX

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

5.30%

3 months

10.38%

1 year

31.11%

2 years

56.55%

5 years

94.67%

10 years

342.93%

Fundamentals ADX

Valuation

P/E

3.05

Sector 7.86

Industry 7.86

P/BV

1.04

Sector 2.07

Industry 2.07

P/Revenue (PSR)

2.97

Sector 2.16

Industry 2.16

EV/EBITDA

Sector -5,375,241.03

Industry -5,375,241.03

EV/EBIT

Sector -4,749,623.80

Industry -4,749,623.80

P/EBITDA

Sector 2.94

Industry 2.94

P/EBIT

Sector 1.60

Industry 1.60

P/Total Assets

1.04

Sector 0.98

Industry 0.98

P/Ativo Circ. Liq.

-300.76

Sector -90.75

Industry -90.75

P/Cap.Giro

Sector -23.41

Industry -23.41

EPS

8.51

Sector 0.64

Industry 0.64

BVPS

25.03

Sector 10.00

Industry 10.00

Efficiency

Gross Margin

0.00%

Sector 31.59%

Industry 31.59%

EBITDA Margin

0.00%

Sector -179.71%

Industry -179.71%

EBIT Margin

0.00%

Sector -4.80%

Industry -4.80%

Operating Margin

0.00%

Sector 4.46%

Industry 4.46%

Net Profit Margins

97.41%

Sector 2.49%

Industry 2.49%

Giro Ativos

0.09

Sector 0.11

Industry 0.11

Profitability

ROE

34.02%

Sector 2.22%

Industry 2.22%

ROA

33.90%

Sector -1.07%

Industry -1.07%

ROIC

0.00%

Sector -179.52%

Industry -179.52%

Dividends

Dividend yield

7.19%

Sector 0.62%

Industry 0.62%

Payout

21.93%

Sector 11.62%

Industry 11.62%

Debt

Current Ratio

Sector 1.12

Industry 1.12

Dívida Líquida/EBITDA

Sector -23,184,033.21

Industry -23,184,033.21

Dívida Líquida/EBIT

Sector -129.51

Industry -129.51

Dívida Líquida/Patrimônio

0.00

Sector -0.72

Industry -0.72

Dívida Bruta/Patrimônio

0.00

Sector 0.19

Industry 0.19

Equity/Assets

1.00

Sector 0.42

Industry 0.42

Liabilities/Assets

0.00

Sector 0.52

Industry 0.52

Growth

5Y Revenue CAGR

10.63%

Sector -

Industry -

5Y Earnings CAGR

10.51%

Sector -

Industry -

FAIR VALUE OF Adams Diversified Equity Closed Fund ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$25.88

Fair Value

$69.23

Upside Return potential.

167.50%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals ADX

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Stock Comparison Tool

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	p/e	p/bv	ROE	dy	market cap	net margin
ADX	3.05	1.04	34.02%	7.19%	$3.15 B	97.41%

ADX Historical Dividends

current DY: 7.19%

5-year average DY: 6.97%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	07/24/2026	08/28/2026	0.50000000
Dividends	04/24/2026	05/29/2026	0.48000000
Dividends	01/23/2026	02/27/2026	0.47000000
Dividends	11/20/2025	12/23/2025	0.46000000
Dividends	07/25/2025	08/28/2025	0.46000000
Dividends	04/25/2025	05/30/2025	0.46000000
Dividends	01/24/2025	02/28/2025	0.47000000
Dividends	11/21/2024	12/23/2024	1.96000000
Dividends	08/02/2024	08/30/2024	0.44000000
Dividends	05/15/2024	05/31/2024	0.05000000
Dividends	02/07/2024	03/01/2024	0.05000000
Dividends	11/16/2023	12/20/2023	1.15000000
Dividends	08/16/2023	09/01/2023	0.05000000
Dividends	05/16/2023	06/01/2023	0.05000000
Dividends	02/08/2023	03/01/2023	0.05000000
Dividends	11/17/2022	12/21/2022	0.92000000
Dividends	08/16/2022	09/01/2022	0.05000000
Dividends	05/16/2022	06/01/2022	0.05000000
Dividends	02/09/2022	03/01/2022	0.05000000
Dividends	11/18/2021	12/22/2021	0.07000000
Dividends	08/16/2021	09/01/2021	0.05000000
Dividends	05/14/2021	06/01/2021	0.05000000
Dividends	02/10/2021	02/26/2021	0.05000000
Dividends	11/19/2020	12/23/2020	0.88000000
Dividends	08/14/2020	09/01/2020	0.05000000
Dividends	05/14/2020	06/01/2020	0.05000000
Dividends	02/12/2020	02/28/2020	0.05000000
Dividends	11/21/2019	12/26/2019	1.27000000
Dividends	08/14/2019	08/30/2019	0.05000000
Dividends	05/15/2019	05/31/2019	0.05000000
Dividends	02/13/2019	03/01/2019	0.05000000
Dividends	11/22/2018	12/26/2018	1.85000000
Dividends	08/15/2018	08/31/2018	0.05000000
Dividends	05/16/2018	06/01/2018	0.05000000
Dividends	02/14/2018	03/01/2018	0.05000000
Dividends	11/20/2017	12/22/2017	1.23000000
Dividends	08/09/2017	09/01/2017	0.05000000
Dividends	05/10/2017	06/01/2017	0.05000000
Dividends	02/08/2017	03/01/2017	0.05000000
Dividends	11/23/2016	12/28/2016	0.05000000
Dividends	08/10/2016	09/01/2016	0.05000000
Dividends	05/11/2016	06/01/2016	0.05000000
Dividends	02/10/2016	03/01/2016	0.05000000
Dividends	11/23/2015	12/28/2015	0.01000000
Dividends	08/10/2015	09/01/2015	0.05000000
Dividends	05/11/2015	06/01/2015	0.05000000
Dividends	02/10/2015	03/02/2015	0.04000000
Dividends	11/20/2014	12/29/2014	1.03000000
Dividends	08/08/2014	09/02/2014	0.05000000
Dividends	05/12/2014	06/02/2014	0.05000000
Dividends	02/12/2014	03/03/2014	0.05000000
Dividends	11/21/2013	12/27/2013	0.69000000
Dividends	08/13/2013	09/03/2013	0.05000000
Dividends	05/13/2013	06/03/2013	0.05000000
Dividends	02/13/2013	03/01/2013	0.05000000
Dividends	11/15/2012	12/27/2012	0.52000000
Dividends	08/08/2012	09/01/2012	0.05000000
Dividends	05/10/2012	06/01/2012	0.05000000
Dividends	02/08/2012	03/01/2012	0.05000000
Dividends	11/17/2011	12/27/2011	0.50000000
Dividends	08/10/2011	09/01/2011	0.05000000
Dividends	05/11/2011	06/01/2011	0.05000000
Dividends	02/09/2011	03/01/2011	0.05000000
Dividends	11/17/2010	12/27/2010	0.36000000
Dividends	08/11/2010	09/01/2010	0.05000000
Dividends	05/12/2010	06/01/2010	0.05000000
Dividends	02/10/2010	03/01/2010	0.05000000
Dividends	11/18/2009	12/28/2009	0.30000000
Dividends	08/12/2009	09/01/2009	0.05000000
Dividends	05/13/2009	06/01/2009	0.05000000
Dividends	02/11/2009	03/01/2009	0.05000000
Dividends	11/19/2008	12/27/2008	0.49000000
Dividends	08/08/2008	09/01/2008	0.05000000
Dividends	05/13/2008	06/01/2008	0.05000000
Dividends	02/12/2008	03/01/2008	0.05000000
Dividends	11/16/2007	12/27/2007	0.88000000
Dividends	08/10/2007	09/01/2007	0.05000000
Dividends	05/15/2007	06/01/2007	0.05000000
Dividends	02/13/2007	03/01/2007	0.05000000
Dividends	11/17/2006	12/27/2006	0.75000000
Dividends	08/11/2006	09/01/2006	0.05000000
Dividends	05/16/2006	06/01/2006	0.05000000
Dividends	02/14/2006	03/01/2006	0.05000000
Dividends	11/18/2005	12/27/2005	0.71000000
Dividends	08/12/2005	09/01/2005	0.05000000
Dividends	05/17/2005	06/01/2005	0.05000000
Dividends	02/15/2005	03/01/2005	0.05000000
Dividends	11/19/2004	12/27/2004	0.75000000
Dividends	08/13/2004	09/01/2004	0.05000000
Dividends	05/13/2004	06/01/2004	0.05000000
Dividends	02/13/2004	03/01/2004	0.05000000
Dividends	11/20/2003	12/27/2003	0.63000000
Dividends	08/13/2003	09/01/2003	0.05000000
Dividends	05/14/2003	06/01/2003	0.05000000
Dividends	02/17/2003	03/01/2003	0.05000000
Dividends	11/21/2002	12/27/2002	0.52000000
Dividends	08/14/2002	09/01/2002	0.08000000
Dividends	05/15/2002	06/01/2002	0.08000000
Dividends	02/15/2002	03/01/2002	0.08000000
Dividends	11/15/2001	12/27/2001	1.41000000
Dividends	08/15/2001	09/01/2001	0.08000000
Dividends	05/16/2001	06/01/2001	0.08000000
Dividends	02/15/2001	03/01/2001	0.08000000
Dividends	11/16/2000	12/27/2000	1.61000000
Dividends	08/16/2000	09/01/2000	0.08000000
Dividends	05/17/2000	06/01/2000	0.08000000
Dividends	02/16/2000	03/01/2000	0.08000000
Dividends	11/18/1999	12/27/1999	1.39333333
Dividends	08/17/1999	09/01/1999	0.08000000
Dividends	05/17/1999	06/01/1999	0.08000000
Dividends	02/19/1999	03/01/1999	0.08333333
Dividends	11/19/1998	12/28/1998	1.16000000
Dividends	08/18/1998	09/01/1998	0.08000000
Dividends	05/18/1998	06/01/1998	0.08000000
Dividends	02/20/1998	03/01/1998	0.08000000
Dividends	11/20/1997	12/27/1997	1.06666667
Dividends	08/14/1997	09/01/1997	0.08000000
Dividends	05/15/1997	06/01/1997	0.08000000
Dividends	02/20/1997	03/01/1997	0.08000000
Dividends	11/21/1996	12/27/1996	0.90666667
Dividends	08/15/1996	09/01/1996	0.08333333
Dividends	05/16/1996	06/01/1996	0.08333333
Dividends	02/16/1996	03/01/1996	0.08333333
Dividends	11/16/1995	12/27/1995	0.86666667
Dividends	08/17/1995	09/01/1995	0.08333333
Dividends	05/11/1995	06/01/1995	0.08333333
Dividends	01/19/1995	03/01/1995	0.08333333
Dividends	11/17/1994	12/27/1994	0.08333333
Dividends	08/18/1994	09/01/1994	0.08000000
Dividends	05/12/1994	06/01/1994	0.08000000
Dividends	02/10/1994	03/01/1994	0.08000000
Dividends	11/18/1993	12/27/1993	0.84666667
Dividends	08/04/1993	09/01/1993	0.08000000
Dividends	05/13/1993	06/01/1993	0.08000000
Dividends	02/12/1993	03/01/1993	0.07666667
Dividends	11/19/1992	12/27/1992	0.84000000
Dividends	08/13/1992	09/01/1992	0.08000000
Dividends	05/14/1992	06/01/1992	0.08800000
Dividends	02/14/1992	03/01/1992	0.08800000
Dividends	11/21/1991	12/27/1991	0.84666667
Dividends	08/15/1991	09/01/1991	0.08000000
Dividends	05/16/1991	06/01/1991	0.08000000
Dividends	02/15/1991	03/01/1991	0.08000000
Dividends	11/15/1990	12/27/1990	0.08000000
Dividends	08/17/1990	09/01/1990	0.08000000
Dividends	05/17/1990	06/01/1990	0.08000000
Dividends	02/16/1990	03/01/1990	0.08000000

ABOUT Adams Diversified Equity Closed Fund

Adams Diversified Equity Closed Fund

Average Investor10 user rating

4.0 (6 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

Adams Diversified Equity Closed Fund (United States) is listed on the Nasdaq and has a market capitalization of $3.15 billion, with shareholders equity totaling $3.03 billion.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, Adams Diversified Equity Closed Fund reported $1.06 billion in revenue, generating net income of $1.03 billion.

Key financial metrics include a P/E ratio of 3.05, a price-to-book (P/B) ratio of 1.04, and a trailing twelve-month dividend yield of 7.19%.

The company trades under the ticker ADX.

Market cap

$3.15 billion

Net worth

$3.03 billion

$3,028,640,000.00

Assets

$3.04 billion

$3,039,100,000.00

Total Shares Outstanding

121.00 million

121,000,000

Average Daily Trading Volume

$272.96 Thousand

$272,960.00

Sector

Others

Industry

Others

ADX

ADX revenue and profits

Financial Results ADX

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ADX cash flow

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