Brazil · Delayed Price · Currency is BRL Blau Farmacêutica Statistics
Total Valuation
BVMF:BLAU3 has a market cap or net worth of BRL 2.45 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.45B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
BVMF:BLAU3 has 230.98 million shares outstanding.
| Current Share Class | 230.98M |
| Shares Outstanding | 230.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 83.30% |
| Owned by Institutions (%) | 3.18% |
| Float | 38.58M |
Valuation Ratios
The trailing PE ratio is 8.29 and the forward PE ratio is 7.47. BVMF:BLAU3's PEG ratio is 0.40.
| PE Ratio | 8.29 |
| Forward PE | 7.47 |
| PS Ratio | 1.44 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 84.92 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 83.81.
| EV / Earnings | 8.18 |
| EV / Sales | 1.42 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 6.81 |
| EV / FCF | 83.81 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.47 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 20.80 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 13.47% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 13.47% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 12.36% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 895,991 |
| Profits Per Employee | 155,239 |
| Employee Count | 1,900 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, BVMF:BLAU3 has paid 91.70 million in taxes.
| Income Tax | 91.70M |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has increased by +6.72% in the last 52 weeks. The beta is 0.38, so BVMF:BLAU3's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +6.72% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 10.04 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 333,120 |
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 1.70 billion and earned 294.96 million in profits. Earnings per share was 1.28.
| Revenue | 1.70B |
| Gross Profit | 682.74M |
| Operating Income | 354.39M |
| Pretax Income | 388.47M |
| Net Income | 294.96M |
| EBITDA | 405.37M |
| EBIT | 354.39M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 615.09 million in cash and 599.13 million in debt, with a net cash position of 15.95 million or 0.07 per share.
| Cash & Cash Equivalents | 615.09M |
| Total Debt | 599.13M |
| Net Cash | 15.95M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 9.84 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 290.84 million and capital expenditures -262.04 million, giving a free cash flow of 28.80 million.
| Operating Cash Flow | 290.84M |
| Capital Expenditures | -262.04M |
| Depreciation & Amortization | 50.98M |
| Net Borrowing | 33.21M |
| Free Cash Flow | 28.80M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 40.10%, with operating and profit margins of 20.82% and 17.33%.
| Gross Margin | 40.10% |
| Operating Margin | 20.82% |
| Pretax Margin | 22.82% |
| Profit Margin | 17.33% |
| EBITDA Margin | 23.81% |
| EBIT Margin | 20.82% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.35%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 3.35% |
| Dividend Growth (YoY) | 81.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.35% |
| Earnings Yield | 12.06% |
| FCF Yield | 1.18% |
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
The last stock split was on January 6, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jan 6, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
BVMF:BLAU3 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |