US · USD
CTA-PB
E. I. du Pont de Nemours and Company
- Day's range
- $62.00 – $63.15
- Day's volume
- $168K
- 52-week range
- $61.33 – $66.71
Follow CTA-PB in the Fuolio
See how CTA-PB weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountCTA-PB in numbers
- Market cap
- $6.3K
- P/B
- 0.00
- Dividend yield (12m)
- 8.93%
The 12-month dividend yield of CTA-PB is 8.93%, above its 5-year average of 5.87%.
CTA-PB price history
CTA-PB risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -7.25% | +0.37% | -28.02% |
| Volatility (annualized) | 7.85% | 14.94% | 21.08% |
| Largest drawdown | -7.26% | -13.75% | -36.29% |
| Positive months | 5/12 | 17/36 | 24/60 |
How much did investing in CTA-PB return?
$1,000.00 invested on 09/01/2021 would be worth $719.76 today.
- Value today in CTA-PB
- $719.76
- Return over the period
- -28.02%
- Return per year
- -6.37%
- In the S&P 500
- $1,776.31
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
CTA-PB fundamentals
Valuation
- P/E—
- P/B0.00
- 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 ratio1.61
- Quick ratio1.01
- Cash ratio0.32
What is CTA-PB's fair price?
Two classic value formulas, with today's numbers. The current price is $63.00.
- Graham's fair price
- —
- CTA-PB'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
- $74.98
- 19.02% above the price
$4.50 (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-PB'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 | 34.44 | 43.25 | 25.98 | 16.36 | 34.72 | 27.05 | 28.11 | — |
| P/B | 8.66 | 8.45 | 7.07 | 4.89 | 9.37 | 11.20 | 9.18 | — |
| EV/EBITDA | — | — | 12.26 | 11.85 | 14.54 | 14.08 | 14.77 | — |
| 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-PB'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-PB pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 10/01/2026 | 10/23/2026 | $1.13 |
Dividend yield per year
- 4.16%2017
- 4.62%2018
- 4.06%2019
- 3.89%2020
- 4.14%2021
- 5.77%2022
- 6.48%2023
- 6.33%2024
- 6.62%2025
- 5.36%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/01/2026 | 07/24/2026 | $1.13 |
| Dividend | 04/01/2026 | 04/24/2026 | $1.13 |
| Dividend | 01/07/2026 | 01/23/2026 | $1.13 |
| Dividend | 10/02/2025 | 10/24/2025 | $1.13 |
| Dividend | 07/02/2025 | 07/25/2025 | $1.13 |
| Dividend | 04/03/2025 | 04/25/2025 | $1.13 |
| Dividend | 01/07/2025 | 01/23/2025 | $1.13 |
| Dividend | 10/03/2024 | 10/25/2024 | $1.13 |
| Dividend | 07/02/2024 | 07/25/2024 | $1.12 |
| Dividend | 04/02/2024 | 04/25/2024 | $1.13 |
| Dividend | 01/10/2024 | 01/25/2024 | $1.13 |
| Dividend | 10/04/2023 | 10/25/2023 | $1.13 |
See all 40 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/05/2023 | 07/25/2023 | $1.13 |
| Dividend | 04/04/2023 | 04/20/2023 | $1.13 |
| Dividend | 01/06/2023 | 01/25/2023 | $1.13 |
| Dividend | 10/05/2022 | 10/25/2022 | $1.13 |
| Dividend | 07/06/2022 | 07/25/2022 | $1.13 |
| Dividend | 04/06/2022 | 04/25/2022 | $1.13 |
| Dividend | 01/07/2022 | 01/25/2022 | $1.13 |
| Dividend | 10/06/2021 | 10/25/2021 | $1.13 |
| Dividend | 07/07/2021 | 07/23/2021 | $1.13 |
| Dividend | 04/06/2021 | 04/23/2021 | $1.13 |
| Dividend | 01/06/2021 | 01/25/2021 | $1.13 |
| Dividend | 10/07/2020 | 10/23/2020 | $1.13 |
| Dividend | 07/08/2020 | 07/24/2020 | $1.13 |
| Dividend | 04/07/2020 | 04/24/2020 | $1.13 |
| Dividend | 01/08/2020 | 01/24/2020 | $1.13 |
| Dividend | 10/08/2019 | 10/25/2019 | $1.13 |
| Dividend | 07/08/2019 | 07/25/2019 | $1.13 |
| Dividend | 04/08/2019 | 04/25/2019 | $1.13 |
| Dividend | 01/08/2019 | 01/25/2019 | $1.13 |
| Dividend | 10/08/2018 | 10/25/2018 | $1.13 |
| Dividend | 07/06/2018 | 07/25/2018 | $1.13 |
| Dividend | 04/06/2018 | 04/25/2018 | $1.13 |
| Dividend | 01/08/2018 | 01/25/2018 | $1.13 |
| Dividend | 10/05/2017 | 10/25/2017 | $1.13 |
| Dividend | 07/05/2017 | 07/25/2017 | $1.13 |
| Dividend | 04/05/2017 | 04/25/2017 | $1.13 |
| Dividend | 01/05/2017 | 01/25/2017 | $1.13 |
| Dividend | 10/04/2016 | 10/25/2016 | $1.13 |
About E. I. Du Pont De Nemours And Company
- Sector
- Manufacturing
Questions about CTA-PB
How much is CTA-PB today?
CTA-PB is at $63.00 (-0.16% on the day), last traded on 10/01/2026.
How much did CTA-PB pay in dividends in 2025?
CTA-PB paid $4.50 per share in 2025, a dividend yield of 6.62%.
When is the next CTA-PB dividend?
The next announced payment is $1.13 per share on 10/23/2026.
How much did CTA-PB return in 12 months?
CTA-PB returned -7.25% in 12 months, with annualized volatility of 7.85% and a largest drawdown of -7.26%.