Blau Farmacêutica S.A. (BVMF:BLAU3)
Brazil flag Brazil · Delayed Price · Currency is BRL
12.36
+0.26 (2.15%)
Aug 7, 2025, 5:06 PM GMT-3

Blau Farmacêutica Statistics

Total Valuation

BVMF:BLAU3 has a market cap or net worth of BRL 2.20 billion. The enterprise value is 2.39 billion.

Market Cap2.20B
Enterprise Value 2.39B

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 36.77% in one year.

Current Share Class 177.68M
Shares Outstanding 177.68M
Shares Change (YoY) +36.77%
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 8.91 and the forward PE ratio is 7.51. BVMF:BLAU3's PEG ratio is 0.44.

PE Ratio 8.91
Forward PE 7.51
PS Ratio 1.24
PB Ratio 0.98
P/TBV Ratio 1.27
P/FCF Ratio 10.74
P/OCF Ratio 5.40
PEG Ratio 0.44
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 11.68.

EV / Earnings 8.40
EV / Sales 1.35
EV / EBITDA 4.88
EV / EBIT 5.53
EV / FCF 11.68

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 1.03
Debt / FCF 2.46
Interest Coverage 9.40

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 149,714
Employee Count1,900
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 +23.98% 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 +23.98%
50-Day Moving Average 13.16
200-Day Moving Average 13.17
Relative Strength Index (RSI) 41.12
Average Volume (20 Days) 279,880

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 284.46 million in profits. Earnings per share was 1.39.

Revenue1.77B
Gross Profit 706.09M
Operating Income 432.14M
Pretax Income 393.08M
Net Income 284.46M
EBITDA 483.45M
EBIT 432.14M
Earnings Per Share (EPS) 1.39
Full Income Statement

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 12.88
Working Capital 1.11B
Full Balance Sheet

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
Full Cash Flow Statement

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 27.35%
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 3.01%.

Dividend Per Share 0.36
Dividend Yield 3.01%
Dividend Growth (YoY) 35.06%
Years of Dividend Growth n/a
Payout Ratio 20.97%
Buyback Yield -36.77%
Shareholder Yield -33.76%
Earnings Yield 12.95%
FCF Yield 9.31%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 6