Blau Farmacêutica Statistics
Total Valuation
BVMF:BLAU3 has a market cap or net worth of BRL 2.35 billion. The enterprise value is 2.40 billion.
Market Cap | 2.35B |
Enterprise Value | 2.40B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
BVMF:BLAU3 has 177.68 million shares outstanding. The number of shares has increased by 0.49% in one year.
Current Share Class | n/a |
Shares Outstanding | 177.68M |
Shares Change (YoY) | +0.49% |
Shares Change (QoQ) | -1.78% |
Owned by Insiders (%) | 83.30% |
Owned by Institutions (%) | 5.37% |
Float | 29.68M |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 8.28. BVMF:BLAU3's PEG ratio is 0.92.
PE Ratio | 10.82 |
Forward PE | 8.28 |
PS Ratio | 1.34 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.40 |
P/FCF Ratio | 6.43 |
P/OCF Ratio | n/a |
PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 6.58.
EV / Earnings | 11.04 |
EV / Sales | 1.37 |
EV / EBITDA | 6.30 |
EV / EBIT | 7.29 |
EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.26.
Current Ratio | 3.12 |
Quick Ratio | 1.99 |
Debt / Equity | 0.26 |
Debt / EBITDA | 1.47 |
Debt / FCF | 1.53 |
Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 7.74%.
Return on Equity (ROE) | 10.30% |
Return on Assets (ROA) | 6.36% |
Return on Invested Capital (ROIC) | 7.74% |
Return on Capital Employed (ROCE) | 11.44% |
Revenue Per Employee | 923,356 |
Profits Per Employee | 114,319 |
Employee Count | 1,900 |
Asset Turnover | 0.54 |
Inventory Turnover | 1.77 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.63% in the last 52 weeks. The beta is 0.35, so BVMF:BLAU3's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +12.63% |
50-Day Moving Average | 12.25 |
200-Day Moving Average | 12.54 |
Relative Strength Index (RSI) | 59.77 |
Average Volume (20 Days) | 239,051 |
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 1.75 billion and earned 217.21 million in profits. Earnings per share was 1.22.
Revenue | 1.75B |
Gross Profit | 658.75M |
Operating Income | 328.80M |
Pretax Income | 291.89M |
Net Income | 217.21M |
EBITDA | 380.56M |
EBIT | 328.80M |
Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 492.87 million in cash and 558.95 million in debt, giving a net cash position of -66.08 million or -0.37 per share.
Cash & Cash Equivalents | 492.87M |
Total Debt | 558.95M |
Net Cash | -66.08M |
Net Cash Per Share | -0.37 |
Equity (Book Value) | 2.15B |
Book Value Per Share | 12.08 |
Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 507.20 million and capital expenditures -142.67 million, giving a free cash flow of 364.53 million.
Operating Cash Flow | 507.20M |
Capital Expenditures | -142.67M |
Free Cash Flow | 364.53M |
FCF Per Share | 2.05 |
Margins
Gross margin is 37.55%, with operating and profit margins of 18.74% and 12.38%.
Gross Margin | 37.55% |
Operating Margin | 18.74% |
Pretax Margin | 16.64% |
Profit Margin | 12.38% |
EBITDA Margin | 21.69% |
EBIT Margin | 18.74% |
FCF Margin | 20.78% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.76%.
Dividend Per Share | 0.36 |
Dividend Yield | 2.76% |
Dividend Growth (YoY) | 46.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 25.83% |
Buyback Yield | -0.49% |
Shareholder Yield | 2.27% |
Earnings Yield | 9.26% |
FCF Yield | 15.54% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |