Create a free account

US · USD

CTA-PA

E. I. du Pont de Nemours and Company

US$47.88-3.17% (-US$1.57)
Day's range
US$49.29 – US$51.00
Day's volume
US$137.3k
52-week range
US$47.88 – US$53.16

Follow CTA-PA on Fuolio

See how CTA-PA weighs in your net worth, what it has paid you and how far it is from your target allocation.

Create a free account

CTA-PA in numbers

Market cap
US$5.1k
P/B
0.00
Dividend yield (12m)
9.14%

The 12-month dividend yield of CTA-PA is 9.14%, above its 5-year average of 5.68%.

CTA-PA price history

03/10/202502/10/2026
Compare with

CTA-PA risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-5.42%+3.95%-30.67%
Volatility (annualised)6.72%13.13%15.31%
Largest drawdown-7.03%-14.93%-38.89%
Positive months6/1220/3626/60

How much did investing in CTA-PA return?

US$1,000.00 invested on 01/11/2021 would be worth US$688.50 today.

Value today in CTA-PA
US$688.50
Return over the period
-31.15%
Return per year
-7.31%
In the S&P 500
US$1,690.98

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

CTA-PA fundamentals

Valuation

  • P/E
    —
  • P/B
    0.00
  • EV/EBITDA
    —
  • EV/EBIT
    —
  • EV/Revenue
    —
  • P/EBIT
    —
  • P/S
    —
  • P/OCF
    —
  • P/FCF
    —
  • Earnings yield
    —
  • PEG ratio
    —
  • Earnings per share
    —
  • Book value per share
    US$696,000,000.00

Debt

  • Net debt
    —
  • Net debt/EBITDA
    —
  • Net debt/Equity
    —
  • Debt/Equity
    —
  • Current ratio
    1.61
  • Quick ratio
    1.01
  • Cash ratio
    0.32

What is CTA-PA's fair price?

Two classic value formulas, with today's numbers. The current price is US$47.88.

Graham's fair price
—
CTA-PA's earnings per share and book value per share are not available, so the formula cannot be calculated.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$58.33
21.83% above the price

US$3.50 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

CTA-PA indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator20162015201420132012201120102009
P/E30.1034.8120.3613.9829.4421.9522.13—
P/B7.576.805.544.187.949.097.23—
EV/EBITDA——9.7110.1912.4811.6411.75—
Earnings per shareUS$2.91US$2.24US$4.00US$5.23US$2.95US$3.82US$3.29—
Book value per shareUS$11.56US$11.46US$14.71US$17.49US$10.93US$9.22US$10.07—
ROE25.14%19.54%27.21%29.87%26.99%41.42%32.67%24.32%
ROIC——27.41%23.63%24.57%28.68%30.79%22.50%
Gross margin41.17%39.86%40.07%39.16%38.53%36.87%——
EBITDA margin——28.07%24.04%20.34%22.09%21.64%18.55%
Net margin10.22%7.77%12.76%16.72%7.91%10.57%10.94%6.72%
Net debt/EBITDA——0.450.471.031.140.560.99

CTA-PA financial statements

Line201620152014201320122011
Net revenueUS$24.6bnUS$25.1bnUS$28.4bnUS$29bnUS$34.8bnUS$33.7bn
Cost of sales-US$14.5bn-US$15.1bn-US$17bn-US$17.6bn-US$21.4bn-US$21.3bn
Gross profitUS$10.1bnUS$10bnUS$11.4bnUS$11.4bnUS$13.4bnUS$12.4bn
EBITDA——US$8bnUS$7bnUS$7.1bnUS$7.4bn
EBIT——US$6.4bnUS$5.4bnUS$5.4bnUS$5.9bn
Net finance result——————
Profit before taxUS$3.3bnUS$2.6bnUS$4.3bnUS$2.6bnUS$3.1bnUS$3.9bn
Income tax-US$744m-US$696m-US$1.2bn-US$360m-US$616m-US$647m
Net incomeUS$2.5bnUS$2bnUS$3.6bnUS$4.8bnUS$2.8bnUS$3.6bn

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

Does CTA-PA pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend01/10/202623/10/2026US$0.88

Dividend yield per year

  • 3.79%2017
  • 4.59%2018
  • 4.00%2019
  • 3.96%2020
  • 3.71%2021
  • 5.62%2022
  • 6.26%2023
  • 6.33%2024
  • 6.48%2025
  • 5.15%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend01/07/202624/07/2026US$0.88
Dividend01/04/202624/04/2026US$0.88
Dividend07/01/202623/01/2026US$0.88
Dividend02/10/202524/10/2025US$0.88
Dividend02/07/202525/07/2025US$0.88
Dividend03/04/202525/04/2025US$0.88
Dividend07/01/202523/01/2025US$0.88
Dividend03/10/202425/10/2024US$0.88
Dividend02/07/202425/07/2024US$0.88
Dividend02/04/202425/04/2024US$0.88
Dividend10/01/202425/01/2024US$0.88
Dividend04/10/202325/10/2023US$0.88
See all 40 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend05/07/202325/07/2023US$0.88
Dividend04/04/202320/04/2023US$0.88
Dividend06/01/202325/01/2023US$0.88
Dividend05/10/202225/10/2022US$0.88
Dividend06/07/202225/07/2022US$0.88
Dividend06/04/202225/04/2022US$0.88
Dividend07/01/202225/01/2022US$0.88
Dividend06/10/202125/10/2021US$0.88
Dividend07/07/202123/07/2021US$0.88
Dividend06/04/202123/04/2021US$0.88
Dividend06/01/202125/01/2021US$0.88
Dividend07/10/202023/10/2020US$0.88
Dividend08/07/202024/07/2020US$0.88
Dividend07/04/202024/04/2020US$0.88
Dividend08/01/202024/01/2020US$0.88
Dividend08/10/201925/10/2019US$0.88
Dividend08/07/201925/07/2019US$0.88
Dividend08/04/201925/04/2019US$0.88
Dividend08/01/201925/01/2019US$0.88
Dividend08/10/201825/10/2018US$0.88
Dividend06/07/201825/07/2018US$0.88
Dividend06/04/201825/04/2018US$0.88
Dividend08/01/201825/01/2018US$0.88
Dividend05/10/201725/10/2017US$0.88
Dividend05/07/201725/07/2017US$0.88
Dividend05/04/201725/04/2017US$0.88
Dividend05/01/201725/01/2017US$0.88
Dividend04/10/201625/10/2016US$0.88

About E. I. Du Pont De Nemours And Company

Sector
Manufacturing

Questions about CTA-PA

How much is CTA-PA today?

CTA-PA is at US$47.88 (-3.17% on the day), last traded on 02/10/2026.

How much did CTA-PA pay in dividends in 2025?

CTA-PA paid US$3.50 per share in 2025, a dividend yield of 6.48%.

When is the next CTA-PA dividend?

The next announced payment is US$0.88 per share on 23/10/2026.

How much did CTA-PA return in 12 months?

CTA-PA returned -5.42% in 12 months, with annualised volatility of 6.72% and a largest drawdown of -7.03%.