US · USD

CTA-PA

E. I. du Pont de Nemours and Company

$47.88-4.42% (-$2.21)Updated 10/2/26, 4:31 PM

Day's range: $47.88 – $49.00
Day's volume: $219.4K
52-week range: $47.88 – $53.16

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CTA-PA in numbers

Market cap: $4.8K

P/B: 0.00

Dividend yield (12m): 7.31%

The 12-month dividend yield of CTA-PA is 7.31%, above its 5-year average of 5.68%.

CTA-PA price history

10/06/202510/02/2026

Compare with

CTA-PA risk and return

Monthly closes adjusted for splits and distributions.

Metric	12 months	36 months	60 months
Return	-5.01%	+7.21%	-31.15%
Volatility (annualized)	6.62%	12.07%	15.31%
Largest drawdown	-8.41%	-16.19%	-38.89%
Positive months	5/12	19/36	26/60

How much did investing in CTA-PA return?

Amount invested

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

Value today in CTA-PA: $688.50

Return over the period: -31.15%

Return per year: -7.31%

In the S&P 500: $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
$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 $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 computed.

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: $58.33; 21.83% above the price

$3.50 (5-year average) ÷ 6%

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

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

CTA-PA's indicators by year

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

Indicator	2016	2015	2014	2013	2012	2011	2010	2009
P/E	30.10	34.81	20.36	13.98	29.44	21.95	22.13	—
P/B	7.57	6.80	5.54	4.18	7.94	9.09	7.23	—
EV/EBITDA	—	—	9.71	10.19	12.48	11.64	11.75	—
Earnings per share	$2.91	$2.24	$4.00	$5.23	$2.95	$3.82	$3.29	—
Book value per share	$11.56	$11.46	$14.71	$17.49	$10.93	$9.22	$10.07	—
ROE	25.14%	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 margin	41.17%	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 margin	10.22%	7.77%	12.76%	16.72%	7.91%	10.57%	10.94%	6.72%
Net debt/EBITDA	—	—	0.45	0.47	1.03	1.14	0.56	0.99

CTA-PA's financial statements

Line	2016	2015	2014	2013	2012	2011
Net revenue	$24.6B	$25.1B	$28.4B	$29B	$34.8B	$33.7B
Cost of revenue	-$14.5B	-$15.1B	-$17B	-$17.6B	-$21.4B	-$21.3B
Gross profit	$10.1B	$10B	$11.4B	$11.4B	$13.4B	$12.4B
EBITDA	—	—	$8B	$7B	$7.1B	$7.4B
EBIT	—	—	$6.4B	$5.4B	$5.4B	$5.9B
Financial result	—	—	—	—	—	—
Income before tax	$3.3B	$2.6B	$4.3B	$2.6B	$3.1B	$3.9B
Income tax	-$744M	-$696M	-$1.2B	-$360M	-$616M	-$647M
Net income	$2.5B	$2B	$3.6B	$4.8B	$2.8B	$3.6B

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

Does CTA-PA pay dividends?

Announced payments
Type	Last day to own	Payment	Per share
Dividend	10/01/2026	10/23/2026	$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
5.48%2026

Payment history
Type	Last day to own	Payment	Per share
Dividend	07/01/2026	07/24/2026	$0.88
Dividend	04/01/2026	04/24/2026	$0.88
Dividend	01/07/2026	01/23/2026	$0.88
Dividend	10/02/2025	10/24/2025	$0.88
Dividend	07/02/2025	07/25/2025	$0.88
Dividend	04/03/2025	04/25/2025	$0.88
Dividend	01/07/2025	01/23/2025	$0.88
Dividend	10/03/2024	10/25/2024	$0.88
Dividend	07/02/2024	07/25/2024	$0.88
Dividend	04/02/2024	04/25/2024	$0.88
Dividend	01/10/2024	01/25/2024	$0.88
Dividend	10/04/2023	10/25/2023	$0.88

See all 40 distributions

Earlier distributions
Type	Last day to own	Payment	Per share
Dividend	07/05/2023	07/25/2023	$0.88
Dividend	04/04/2023	04/20/2023	$0.88
Dividend	01/06/2023	01/25/2023	$0.88
Dividend	10/05/2022	10/25/2022	$0.88
Dividend	07/06/2022	07/25/2022	$0.88
Dividend	04/06/2022	04/25/2022	$0.88
Dividend	01/07/2022	01/25/2022	$0.88
Dividend	10/06/2021	10/25/2021	$0.88
Dividend	07/07/2021	07/23/2021	$0.88
Dividend	04/06/2021	04/23/2021	$0.88
Dividend	01/06/2021	01/25/2021	$0.88
Dividend	10/07/2020	10/23/2020	$0.88
Dividend	07/08/2020	07/24/2020	$0.88
Dividend	04/07/2020	04/24/2020	$0.88
Dividend	01/08/2020	01/24/2020	$0.88
Dividend	10/08/2019	10/25/2019	$0.88
Dividend	07/08/2019	07/25/2019	$0.88
Dividend	04/08/2019	04/25/2019	$0.88
Dividend	01/08/2019	01/25/2019	$0.88
Dividend	10/08/2018	10/25/2018	$0.88
Dividend	07/06/2018	07/25/2018	$0.88
Dividend	04/06/2018	04/25/2018	$0.88
Dividend	01/08/2018	01/25/2018	$0.88
Dividend	10/05/2017	10/25/2017	$0.88
Dividend	07/05/2017	07/25/2017	$0.88
Dividend	04/05/2017	04/25/2017	$0.88
Dividend	01/05/2017	01/25/2017	$0.88
Dividend	10/04/2016	10/25/2016	$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 $47.88 (-4.42% on the day), last traded on 10/02/2026.

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

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

When is the next CTA-PA dividend?

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

How much did CTA-PA return in 12 months?

CTA-PA returned -5.01% in 12 months, with annualized volatility of 6.62% and a largest drawdown of -8.41%.