Aedifica SA (AED.BR)
Company Info
Highlights
€3.36B
€4.04
16.98
€359.30M
€339.16M
€254.51M
€54.00 - €70.70
€72.00
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Aedifica SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aedifica SA (AED.BR) returned 23.22% year-to-date (YTD) and 16.17% over the past 12 months. Over the past 10 years, AED.BR returned 8.14% annually, underperforming the S&P 500 benchmark at 10.31%.
AED.BR
23.22%
17.17%
21.28%
16.17%
-0.53%
8.14%
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of AED.BR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.65% | 6.52% | 0.64% | 13.13% | -1.98% | 23.22% | |||||||
| 2024 | -4.79% | -13.12% | 8.17% | 5.62% | 2.45% | -5.19% | 7.29% | 3.74% | 3.11% | -6.12% | -1.69% | -3.19% | -5.87% |
| 2023 | 6.27% | -0.56% | -7.49% | 2.23% | -14.85% | -1.08% | 6.47% | -1.12% | -12.86% | -4.46% | 11.86% | 10.60% | -8.72% |
| 2022 | -7.14% | -5.15% | 12.65% | -0.79% | -2.85% | -13.58% | 10.82% | -6.95% | -16.43% | -2.09% | -2.91% | 1.13% | -31.54% |
| 2021 | 1.42% | 3.31% | -5.05% | 3.89% | 5.02% | 6.44% | 8.54% | 3.15% | -13.48% | 6.96% | 2.52% | -2.79% | 19.27% |
| 2020 | 7.77% | -3.77% | -19.51% | -3.98% | 8.83% | 1.25% | 0.72% | 0.71% | 5.57% | -13.75% | 12.04% | 1.55% | -7.17% |
| 2019 | 6.61% | -3.81% | 5.45% | 4.69% | 3.00% | 1.82% | 13.11% | 8.32% | 3.31% | 4.89% | 2.97% | 1.98% | 65.52% |
| 2018 | -1.55% | -3.23% | -0.27% | 0.53% | 7.85% | -3.70% | 4.48% | 0.37% | -5.13% | -1.58% | 3.31% | 7.07% | 7.46% |
| 2017 | -0.98% | 2.42% | 3.23% | 2.20% | 3.35% | 2.40% | 1.30% | 5.55% | -2.24% | 2.48% | -1.48% | -1.60% | 17.56% |
| 2016 | -4.56% | 3.65% | 3.32% | -0.42% | 8.70% | 4.00% | 1.75% | 0.56% | 8.34% | -2.14% | -5.29% | 2.19% | 20.81% |
| 2015 | 6.52% | 2.16% | 3.39% | 1.28% | -3.32% | -12.77% | 5.33% | -0.15% | 0.53% | 19.12% | 3.28% | -3.86% | 20.17% |
| 2014 | -0.74% | 3.32% | -5.47% | 0.58% | 1.09% | -1.58% | 0.40% | 4.36% | -0.69% | 6.42% | 1.63% | 2.15% | 11.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AED.BR is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aedifica SA (AED.BR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Aedifica SA provided a 5.44% dividend yield over the last twelve months, with an annual payout of €3.77 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €3.77 | €3.77 | €3.80 | €3.59 | €2.06 | €3.86 | €7.40 | €4.78 | €2.05 | €1.87 | €3.63 | €1.54 |
Dividend yield | 5.44% | 6.71% | 5.97% | 4.85% | 1.83% | 4.02% | 6.85% | 6.70% | 2.88% | 2.98% | 6.79% | 3.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Aedifica SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €1.88 | €0.00 | €1.88 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.77 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €1.89 | €1.92 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.80 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €1.82 | €1.77 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.59 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.56 | €1.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.06 |
| 2020 | €0.00 | €0.00 | €0.00 | €2.36 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 | €0.00 | €0.00 | €3.86 |
| 2019 | €0.00 | €0.00 | €0.00 | €4.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.20 | €0.00 | €0.00 | €7.40 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.28 | €2.50 | €0.00 | €4.78 |
| 2017 | €0.00 | €0.00 | €1.52 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.54 | €0.00 | €2.05 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.87 | €0.00 | €1.87 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.63 | €0.00 | €0.00 | €0.00 | €2.00 | €0.00 | €0.00 | €3.63 |
| 2014 | €1.54 | €0.00 | €0.00 | €1.54 |
Dividend Yield & Payout
Dividend Yield
Aedifica SA has a dividend yield of 5.44%, which is quite average when compared to the overall market.
Payout Ratio
Aedifica SA has a payout ratio of 1.76%, which is below the market average. This means Aedifica SA returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aedifica SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aedifica SA was 56.96%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current Aedifica SA drawdown is 33.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.96% | Sep 2, 2021 | 554 | Oct 25, 2023 | — | — | — |
| -51.03% | Feb 19, 2020 | 20 | Mar 17, 2020 | 374 | Sep 1, 2021 | 394 |
| -33.74% | Feb 8, 2007 | 428 | Oct 10, 2008 | 395 | May 3, 2010 | 823 |
| -18.5% | Apr 16, 2015 | 59 | Jul 8, 2015 | 77 | Oct 23, 2015 | 136 |
| -14.55% | Oct 17, 2017 | 84 | Feb 14, 2018 | 215 | Dec 17, 2018 | 299 |
Volatility
Volatility Chart
The current Aedifica SA volatility is 9.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Aedifica SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Aedifica SA, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -73.9%.
Valuation
The Valuation section provides an overview of how Aedifica SA is priced in the market compared to other companies in the REIT - Healthcare Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AED.BR, comparing it with other companies in the REIT - Healthcare Facilities industry. Currently, AED.BR has a P/E ratio of 17.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AED.BR compared to other companies in the REIT - Healthcare Facilities industry. AED.BR currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AED.BR relative to other companies in the REIT - Healthcare Facilities industry. Currently, AED.BR has a P/S ratio of 9.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AED.BR in comparison with other companies in the REIT - Healthcare Facilities industry. Currently, AED.BR has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
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