Blau Farmacêutica Statistics

Total Valuation

BVMF:BLAU3 has a market cap or net worth of BRL 2.18 billion. The enterprise value is 2.23 billion.

Market Cap	2.18B
Enterprise Value	2.23B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	177.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.78%
Owned by Insiders (%)	83.30%
Owned by Institutions (%)	5.41%
Float	29.68M

Valuation Ratios

The trailing PE ratio is 10.03 and the forward PE ratio is 7.64. BVMF:BLAU3's PEG ratio is 0.36.

PE Ratio	10.03
Forward PE	7.64
PS Ratio	1.24
PB Ratio	1.01
P/TBV Ratio	1.11
P/FCF Ratio	5.98
P/OCF Ratio	4.29
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 6.12.

EV / Earnings	10.27
EV / Sales	1.27
EV / EBITDA	5.77
EV / EBIT	6.59
EV / FCF	6.12

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	1.45
Debt / FCF	1.53
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 7.97%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	7.97%
Return on Capital Employed (ROCE)	11.79%
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 +23.87% 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	+23.87%
50-Day Moving Average	12.45
200-Day Moving Average	12.80
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	373,930

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	338.80M
Pretax Income	291.89M
Net Income	217.21M
EBITDA	378.91M
EBIT	338.80M
Earnings Per Share (EPS)	1.22

Full Income Statement

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	12.18
Working Capital	1.14B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 37.55%, with operating and profit margins of 19.31% and 12.38%.

Gross Margin	37.55%
Operating Margin	19.31%
Pretax Margin	16.64%
Profit Margin	12.38%
EBITDA Margin	21.60%
EBIT Margin	19.31%
FCF Margin	20.78%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.92%.

Dividend Per Share	0.36
Dividend Yield	2.92%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	n/a
Payout Ratio	25.83%
Buyback Yield	n/a
Shareholder Yield	2.92%
Earnings Yield	9.97%
FCF Yield	16.73%

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

BVMF:BLAU3 has an Altman Z-Score of 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	n/a