Brazil · Delayed Price · Currency is BRL Blau Farmacêutica Statistics
Total Valuation
BVMF:BLAU3 has a market cap or net worth of BRL 2.13 billion. The enterprise value is 2.08 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
BVMF:BLAU3 has 230.98 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 230.98M |
| Shares Outstanding | 230.98M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 83.30% |
| Owned by Institutions (%) | 2.63% |
| Float | 38.58M |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 7.04. BVMF:BLAU3's PEG ratio is 0.41.
| PE Ratio | 9.15 |
| Forward PE | 7.04 |
| PS Ratio | 1.19 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 9.03.
| EV / Earnings | 8.89 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 6.73 |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.23 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 3.71 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 10.28% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 940,067 |
| Profits Per Employee | 123,069 |
| Employee Count | 1,900 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, BVMF:BLAU3 has paid 65.45 million in taxes.
| Income Tax | 65.45M |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has decreased by -7.40% in the last 52 weeks. The beta is 0.46, so BVMF:BLAU3's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -7.40% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 10.03 |
| Relative Strength Index (RSI) | 52.80 |
| Average Volume (20 Days) | 236,145 |
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 1.79 billion and earned 233.83 million in profits. Earnings per share was 1.01.
| Revenue | 1.79B |
| Gross Profit | 738.36M |
| Operating Income | 308.71M |
| Pretax Income | 300.18M |
| Net Income | 233.83M |
| EBITDA | 356.22M |
| EBIT | 308.71M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 884.87 million in cash and 853.09 million in debt, with a net cash position of 31.78 million or 0.14 per share.
| Cash & Cash Equivalents | 884.87M |
| Total Debt | 853.09M |
| Net Cash | 31.78M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 10.10 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 424.38 million and capital expenditures -194.18 million, giving a free cash flow of 230.19 million.
| Operating Cash Flow | 424.38M |
| Capital Expenditures | -194.18M |
| Depreciation & Amortization | 47.51M |
| Net Borrowing | 344.87M |
| Free Cash Flow | 230.19M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 41.34%, with operating and profit margins of 17.28% and 13.09%.
| Gross Margin | 41.34% |
| Operating Margin | 17.28% |
| Pretax Margin | 16.81% |
| Profit Margin | 13.09% |
| EBITDA Margin | 19.94% |
| EBIT Margin | 17.28% |
| FCF Margin | 12.89% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.19% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 10.99% |
| FCF Yield | 10.82% |
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 |
Analyst Forecast
The average price target for BVMF:BLAU3 is 11.68, which is 26.82% higher than the current price. The consensus rating is "Hold".
| Price Target | 11.68 |
| Price Target Difference | 26.82% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 14.41% |
| EPS Growth Forecast (3Y) | 17.70% |
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |