Brazil · Delayed Price · Currency is BRL Blau Farmacêutica Statistics
Total Valuation
BVMF:BLAU3 has a market cap or net worth of BRL 2.40 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.40B |
Important Dates
The next confirmed earnings date is 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 -0.33% in one year.
| Current Share Class | 230.98M |
| Shares Outstanding | 230.98M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 83.30% |
| Owned by Institutions (%) | 3.29% |
| Float | 38.58M |
Valuation Ratios
The trailing PE ratio is 9.87 and the forward PE ratio is 7.77. BVMF:BLAU3's PEG ratio is 0.39.
| PE Ratio | 9.87 |
| Forward PE | 7.77 |
| PS Ratio | 1.36 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 73.88 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 73.87.
| EV / Earnings | 9.84 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 7.29 |
| EV / FCF | 73.87 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.66 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 17.25 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 11.40% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 928,608 |
| Profits Per Employee | 128,310 |
| Employee Count | 1,900 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, BVMF:BLAU3 has paid 83.48 million in taxes.
| Income Tax | 83.48M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by +5.28% in the last 52 weeks. The beta is 0.39, so BVMF:BLAU3's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +5.28% |
| 50-Day Moving Average | 10.27 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 184,810 |
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 1.76 billion and earned 243.79 million in profits. Earnings per share was 1.05.
| Revenue | 1.76B |
| Gross Profit | 713.50M |
| Operating Income | 329.11M |
| Pretax Income | 325.85M |
| Net Income | 243.79M |
| EBITDA | 380.08M |
| EBIT | 329.11M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 542.18 million in cash and 560.29 million in debt, with a net cash position of -18.10 million or -0.08 per share.
| Cash & Cash Equivalents | 542.18M |
| Total Debt | 560.29M |
| Net Cash | -18.10M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 9.93 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 276.63 million and capital expenditures -244.15 million, giving a free cash flow of 32.48 million.
| Operating Cash Flow | 276.63M |
| Capital Expenditures | -244.15M |
| Depreciation & Amortization | 50.97M |
| Net Borrowing | 10.78M |
| Free Cash Flow | 32.48M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 40.44%, with operating and profit margins of 18.65% and 13.82%.
| Gross Margin | 40.44% |
| Operating Margin | 18.65% |
| Pretax Margin | 18.47% |
| Profit Margin | 13.82% |
| EBITDA Margin | 21.54% |
| EBIT Margin | 18.65% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.73% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 10.16% |
| FCF Yield | 1.35% |
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 12.64, which is 21.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.64 |
| Price Target Difference | 21.66% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 14.46% |
| EPS Growth Forecast (3Y) | 16.71% |
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |