Price

US$ 21,62

variation (12m)

- Logo

p/l

-

p/vp

-

DIVIDEND YIELD

-
graph

price PEO

BVMF
PEO
If you had invested
If you had invested
years ago
6 months
1 year
5 years
10 years
today you would have
today you would have:
*The figure considers the reinvestment of dividends.

profitability of PEO

1 month
3 months
1 year
2 years
5 years
10 years
profitability
1 month
6,35%
3 months
1,62%
1 year
0,00%
2 years
0,00%
5 years
0,00%
10 years
0,00%

real profitability

profitability minus inflation.

1 month
6,35%
3 months
1,47%
1 year
0,00%
2 years
0,00%
5 years
0,00%
10 years
0,00%
Estatistica

Indicators PEO

check out the fundamentals of Adams Natural Resources Closed Fund shares

P/E

-
Sector: 8,99 Industry: 8,99

P/SALES RATIO (PSR)

-
Sector: 2,43 Industry: 2,43

P/BV

-
Sector: 2,28 Industry: 2,28

DIVIDEND YIELD (DY)

-
Sector: 0,94% Industry: 0,94%

ROA

-
Sector: 1,52% Industry: 1,52%

ROE

0,00%
Sector: 5,76% Industry: 5,76%

ROIC

0,00%
Sector: -43,28% Industry: -43,28%

NET MARGIN

-
Sector: 4,72% Industry: 4,72%

GROSS MARGIN

-
Sector: 33,26% Industry: 33,26%

OPERATING MARGIN

-
Sector: 5,87% Industry: 5,87%

P/EBITDA

-
Sector: 2,98 Industry: 2,98

P/EBIT

-
Sector: 0,65 Industry: 0,65

P/ASSET

-
Sector: 1,11 Industry: 1,11

BVPS

-
Sector: 10,12 Industry: 10,12

EPS

-
Sector: 0,88 Industry: 0,88

EQUITY / ASSETS

-
Sector: 0,43 Industry: 0,43

CAGR REVENUES 5 YEARS

0,00%
Sector: - Industry: -

CAGR PROFITS 5 YEARS

0,00%
Sector: - Industry: -
statistics

PEO indicators history

Checklist do Investidor Buy And Hold

Checklist do investidor buy and hold sobre Adams Natural Resources Closed Fund

comparator of Stocks

graph

comparison of PEO with indexes

If you had invested (change) 2 years years ago, today you would have

R$ 1.000,00 in PETR4 you would have R$ 2.294,60

R$ 1.000,00 in LEVE3 you would have R$ 5.240,60

*The value considers the reinvestment of dividends.
Cotação

dividend history PEO dividend history

current DY: 0,00%

5-year average DY: 4,62%

DRAG THE FRAME TO SEE MORE DATA

type

date with

payment date

value

Dividends 28/07/2025 26/08/2025 0,51000000
Dividends 28/04/2025 28/05/2025 0,52000000
Dividends 27/01/2025 26/02/2025 0,53000000
Dividends 05/08/2024 30/08/2024 0,54000000
Dividends 17/05/2024 31/05/2024 0,10000000
Dividends 09/02/2024 01/03/2024 0,10000000
Dividends 20/11/2023 15/12/2023 1,05000000
Dividends 18/08/2023 01/09/2023 0,10000000
Dividends 18/05/2023 01/06/2023 0,10000000
Dividends 10/02/2023 01/03/2023 0,10000000
Dividends 21/11/2022 16/12/2022 1,33000000
Dividends 18/08/2022 01/09/2022 0,10000000
Dividends 18/05/2022 01/06/2022 0,10000000
Dividends 11/02/2022 01/03/2022 0,10000000
Dividends 22/11/2021 17/12/2021 0,29000000
Dividends 18/08/2021 01/09/2021 0,10000000
Dividends 18/05/2021 01/06/2021 0,10000000
Dividends 12/02/2021 26/02/2021 0,10000000
Dividends 23/11/2020 18/12/2020 0,20000000
Dividends 18/08/2020 01/09/2020 0,10000000
Dividends 18/05/2020 01/06/2020 0,10000000
Dividends 14/02/2020 28/02/2020 0,10000000
Dividends 25/11/2019 20/12/2019 0,80000000
Dividends 16/08/2019 30/08/2019 0,10000000
Dividends 17/05/2019 31/05/2019 0,10000000
Dividends 15/02/2019 01/03/2019 0,10000000
Dividends 26/11/2018 21/12/2018 0,87000000
Dividends 17/08/2018 31/08/2018 0,10000000
Dividends 18/05/2018 01/06/2018 0,10000000
Dividends 16/02/2018 01/03/2018 0,10000000
Dividends 22/11/2017 20/12/2017 0,88000000
Dividends 11/08/2017 01/09/2017 0,10000000
Dividends 12/05/2017 01/06/2017 0,10000000
Dividends 10/02/2017 01/03/2017 0,10000000
Dividends 25/11/2016 23/12/2016 0,84000000
Dividends 12/08/2016 01/09/2016 0,10000000
Dividends 13/05/2016 01/06/2016 0,10000000
Dividends 12/02/2016 01/03/2016 0,10000000
Dividends 25/11/2015 22/12/2015 0,14000000
Dividends 12/08/2015 01/09/2015 0,10000000
Dividends 13/05/2015 01/06/2015 0,10000000
Dividends 12/02/2015 02/03/2015 0,10000000
Dividends 24/11/2014 23/12/2014 1,59000000
Dividends 12/08/2014 02/09/2014 0,10000000
Dividends 14/05/2014 02/06/2014 0,10000000
Dividends 14/02/2014 03/03/2014 0,10000000
Dividends 25/11/2013 27/12/2013 1,58000000
Dividends 15/08/2013 03/09/2013 0,10000000
Dividends 15/05/2013 03/06/2013 0,10000000
Dividends 15/02/2013 01/03/2013 0,10000000
Dividends 19/11/2012 27/12/2012 1,30000000
Dividends 10/08/2012 01/09/2012 0,10000000
Dividends 14/05/2012 01/06/2012 0,10000000
Dividends 10/02/2012 01/03/2012 0,10000000
Dividends 21/11/2011 27/12/2011 1,67000000
Dividends 12/08/2011 01/09/2011 0,10000000
Dividends 13/05/2011 01/06/2011 0,10000000
Dividends 11/02/2011 01/03/2011 0,10000000
Dividends 19/11/2010 27/12/2010 0,97000000
Dividends 13/08/2010 01/09/2010 0,10000000
Dividends 14/05/2010 01/06/2010 0,10000000
Dividends 12/02/2010 01/03/2010 0,10000000
Dividends 20/11/2009 28/12/2009 1,04000000
Dividends 14/08/2009 01/09/2009 0,10000000
Dividends 15/05/2009 01/06/2009 0,13000000
Dividends 13/02/2009 01/03/2009 0,13000000
Dividends 21/11/2008 27/12/2008 2,60000000
Dividends 12/08/2008 01/09/2008 0,13000000
Dividends 15/05/2008 01/06/2008 0,13000000
Dividends 14/02/2008 01/03/2008 0,13000000
Dividends 20/11/2007 27/12/2007 3,92000000
Dividends 14/08/2007 01/09/2007 0,13000000
Dividends 17/05/2007 01/06/2007 0,13000000
Dividends 15/02/2007 01/03/2007 0,13000000
Dividends 21/11/2006 27/12/2006 3,41000000
Dividends 15/08/2006 01/09/2006 0,13000000
Dividends 18/05/2006 01/06/2006 0,13000000
Dividends 16/02/2006 01/03/2006 0,13000000
Dividends 22/11/2005 27/12/2005 0,25000000
Dividends 16/08/2005 01/09/2005 0,13000000
Dividends 19/05/2005 01/06/2005 0,13000000
Dividends 17/02/2005 01/03/2005 0,13000000
Dividends 23/11/2004 27/12/2004 0,93000000
Dividends 17/08/2004 01/09/2004 0,13000000
Dividends 17/05/2004 01/06/2004 0,13000000
Dividends 17/02/2004 01/03/2004 0,13000000
Dividends 24/11/2003 27/12/2003 0,80000000
Dividends 15/08/2003 01/09/2003 0,13000000
Dividends 16/05/2003 01/06/2003 0,13000000
Dividends 19/02/2003 01/03/2003 0,13000000
Dividends 25/11/2002 27/12/2002 0,72000000
Dividends 16/08/2002 01/09/2002 0,13000000
Dividends 17/05/2002 01/06/2002 0,13000000
Dividends 19/02/2002 01/03/2002 0,13000000
Dividends 19/11/2001 27/12/2001 1,11000000
Dividends 17/08/2001 01/09/2001 0,13000000
Dividends 18/05/2001 01/06/2001 0,13000000
Dividends 19/02/2001 01/03/2001 0,13000000
Dividends 20/11/2000 27/12/2000 1,35000000
Dividends 18/08/2000 01/09/2000 0,13333333
Dividends 19/05/2000 01/06/2000 0,13333333
Dividends 18/02/2000 01/03/2000 0,13333333

ABOUT THE COMPANY

Logo Adams Natural Resources Closed Fund

Adams Natural Resources Closed Fund

Average user rating I10

4.0 (0 people)

Estados Unidos

Estados Unidos

- year

Foundation:

Year of debut on the stock exchange - - year

-

Employees

Market value

US$ -

US$ -

Net worth

US$ -

US$ -

Assets

US$ -

US$ -

Total Number of Shares

-

-

Average Daily Trading Volume

US$ -

US$ -

Sector

Others

Industry

Others

Shares

receitas e lucros

PEO revenue and profits

resultados

PEO results

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Resultados

PEO cash flow

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Ativos e Passivos

evolution of assets - PEO

Pontos Relevantes

PEO balance sheet

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Common Questions

What is the price of Adams Natural Resources Closed Fund (PEO) today?

The price of Adams Natural Resources Closed Fund (PEO) today is R$ 116,53, with a variation of 0% compared to the last year. The price of Adams Natural Resources Closed Fund (PEO) started the year trading around R$ 0,00 and today it is at R$ 116,53. Follow the real-time price chart, the historical price of Adams Natural Resources Closed Fund (PEO), and stock data from Ibovespa and international markets.

When does Adams Natural Resources Closed Fund (PEO) pay dividends?

Adams Natural Resources Closed Fund (PEO) distributed dividends in the last year,in the months of March, May e August totaling R$ 3,99. The Dividend Yield for the last 12 months is 0,00%.

Adams Natural Resources Closed Fund (PEO) is it worth it?

Currently, Adams Natural Resources Closed Fund (PEO) is priced at R$ 116,53, with a P/E of 0,00%, representing a deviation of 0,00% from its historical average P/E. In the last year, the stock showed a variation of 0% in its price and distributed R$ 3,99 in dividends, resulting in a Dividend Yield of 0,00%. The total shareholder return was 0,00%.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy stocks of Adams Natural Resources Closed Fund (PEO)?

Investing in stocks of Adams Natural Resources Closed Fund (PEO) can be done in two ways: by buying the stock abroad or the BDR in Brazil (if available). The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.

BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

How much do 100 stocks of Adams Natural Resources Closed Fund (PEO) yield today?

The yield of Adams Natural Resources Closed Fund (PEO) was 6,35% in the last month, 0,00% in the last year and 0,00% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of R$ 8,41 in dividends, um Dividend Yield de 0,00%.

If you wanted to buy 100 stocks of Adams Natural Resources Closed Fund (PEO) today, the total investment would be R$ 11.653,18, based on the current price of R$ 116,53.

If past performance were to repeat, the return on your investment would be:

  • In 1 year: R$ 11.653,18
  • In 5 years: R$ 11.653,18
  • In 10 years: 11.653,18

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.