Brazil · Delayed Price · Currency is BRL Blau Farmacêutica Statistics
Total Valuation
BVMF:BLAU3 has a market cap or net worth of BRL 2.29 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.48B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
BVMF:BLAU3 has 177.68 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 177.68M |
| Shares Outstanding | 177.68M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 83.30% |
| Owned by Institutions (%) | 5.28% |
| Float | 29.68M |
Valuation Ratios
The trailing PE ratio is 8.18 and the forward PE ratio is 7.82. BVMF:BLAU3's PEG ratio is 0.46.
| PE Ratio | 8.18 |
| Forward PE | 7.82 |
| PS Ratio | 1.29 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 12.13.
| EV / Earnings | 8.78 |
| EV / Sales | 1.40 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 5.74 |
| EV / FCF | 12.13 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.17 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.46 |
| Interest Coverage | 7.74 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 14.61% |
| Revenue Per Employee | 930,220 |
| Profits Per Employee | 148,772 |
| Employee Count | 1,900 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, BVMF:BLAU3 has paid 112.98 million in taxes.
| Income Tax | 112.98M |
| Effective Tax Rate | 28.74% |
Stock Price Statistics
The stock price has increased by +0.16% in the last 52 weeks. The beta is 0.37, so BVMF:BLAU3's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +0.16% |
| 50-Day Moving Average | 12.67 |
| 200-Day Moving Average | 13.01 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 268,320 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:BLAU3 had revenue of BRL 1.77 billion and earned 282.67 million in profits. Earnings per share was 1.58.
| Revenue | 1.77B |
| Gross Profit | 706.09M |
| Operating Income | 432.15M |
| Pretax Income | 393.08M |
| Net Income | 282.67M |
| EBITDA | 474.53M |
| EBIT | 432.15M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 297.92 million in cash and 503.86 million in debt, giving a net cash position of -205.94 million or -1.16 per share.
| Cash & Cash Equivalents | 297.92M |
| Total Debt | 503.86M |
| Net Cash | -205.94M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 12.75 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 406.74 million and capital expenditures -202.25 million, giving a free cash flow of 204.49 million.
| Operating Cash Flow | 406.74M |
| Capital Expenditures | -202.25M |
| Free Cash Flow | 204.49M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 39.95%, with operating and profit margins of 24.45% and 15.99%.
| Gross Margin | 39.95% |
| Operating Margin | 24.45% |
| Pretax Margin | 22.24% |
| Profit Margin | 15.99% |
| EBITDA Margin | 26.85% |
| EBIT Margin | 24.45% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 35.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.97% |
| Buyback Yield | -2.06% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 12.35% |
| FCF Yield | 8.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVMF:BLAU3 has an Altman Z-Score of 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |