Blau Farmacêutica Statistics

Total Valuation

BVMF:BLAU3 has a market cap or net worth of BRL 2.34 billion. The enterprise value is 2.43 billion.

Market Cap	2.34B
Enterprise Value	2.43B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 24, 2025

Share Statistics

BVMF:BLAU3 has 177.68 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	177.68M
Shares Outstanding	177.68M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	83.30%
Owned by Institutions (%)	5.04%
Float	29.68M

Valuation Ratios

The trailing PE ratio is 8.77 and the forward PE ratio is 7.55. BVMF:BLAU3's PEG ratio is 0.35.

PE Ratio	8.77
Forward PE	7.55
PS Ratio	1.32
PB Ratio	1.07
P/TBV Ratio	1.37
P/FCF Ratio	7.77
P/OCF Ratio	5.23
PEG Ratio	0.35

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 8.08.

EV / Earnings	9.07
EV / Sales	1.38
EV / EBITDA	5.40
EV / EBIT	6.07
EV / FCF	8.08

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.25.

Current Ratio	3.23
Quick Ratio	1.88
Debt / Equity	0.25
Debt / EBITDA	1.22
Debt / FCF	1.83
Interest Coverage	8.17

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE)	12.60%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	9.34%
Return on Capital Employed (ROCE)	13.71%
Revenue Per Employee	930,364
Profits Per Employee	141,079
Employee Count	1,900
Asset Turnover	0.54
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.78% in the last 52 weeks. The beta is 0.36, so BVMF:BLAU3's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+28.78%
50-Day Moving Average	12.76
200-Day Moving Average	12.91
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	405,460

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 268.05 million in profits. Earnings per share was 1.50.

Revenue	1.77B
Gross Profit	688.58M
Operating Income	400.48M
Pretax Income	359.13M
Net Income	268.05M
EBITDA	442.95M
EBIT	400.48M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 442.10 million in cash and 551.43 million in debt, giving a net cash position of -109.34 million or -0.62 per share.

Cash & Cash Equivalents	442.10M
Total Debt	551.43M
Net Cash	-109.34M
Net Cash Per Share	-0.62
Equity (Book Value)	2.19B
Book Value Per Share	12.35
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 446.90 million and capital expenditures -146.05 million, giving a free cash flow of 300.85 million.

Operating Cash Flow	446.90M
Capital Expenditures	-146.05M
Free Cash Flow	300.85M
FCF Per Share	1.69

Full Cash Flow Statement

Margins

Gross margin is 38.95%, with operating and profit margins of 22.66% and 15.16%.

Gross Margin	38.95%
Operating Margin	22.66%
Pretax Margin	20.32%
Profit Margin	15.16%
EBITDA Margin	25.06%
EBIT Margin	22.66%
FCF Margin	17.02%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.36
Dividend Yield	2.77%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	n/a
Payout Ratio	29.27%
Buyback Yield	-0.26%
Shareholder Yield	2.52%
Earnings Yield	11.47%
FCF Yield	12.88%

Dividend Details

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