Profarma Distribuidora de Produtos Farmacêuticos S.A. (BVMF:PFRM3)
Brazil · Delayed Price · Currency is BRL 6.91
-0.18 (-2.54%)
Aug 6, 2026, 3:55 PM GMT-3
BVMF:PFRM3 Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,489 | 11,451 | 10,154 | 8,662 | 7,816 | 6,413 |
Revenue Growth | 13.20% | 12.77% | 17.22% | 10.82% | 21.88% | 17.00% |
Gross Profit Gross Profit Growth | 1,890 | 1,750 | 1,523 | 1,292 | 1,146 | 907.57 |
Operating Income Operating Income Growth | 366.92 | 350.13 | 299.65 | 261.12 | 242.95 | 136.25 |
Net Income Net Income Growth | 154.54 | 118.9 | 114.58 | 70.4 | 80.87 | 78.19 |
Earnings Per Share EPS Growth | - | 0.97 | 0.93 | 0.57 | 0.66 | 0.64 |
EPS Growth | - | 3.82% | 62.72% | -12.98% | 3.43% | 49.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pharmaceutical Distribution Pharmaceutical Distribution Growth | 11,296 | 10,848 | 9,721 | 8,233 | 7,444 | 6,114 |
Pharmaceutical - Retail Pharmaceutical - Retail Growth | 2,751 | 2,667 | 2,161 | 1,749 | 1,483 | 1,141 |
Intercompany Operations Intercompany Operations Growth | -2,169 | -2,064 | -1,728 | -1,320 | -1,111 | -842.48 |
Total Total Growth | 12,489 | 11,451 | 10,154 | 8,662 | 7,816 | 6,413 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 487.77 | 235.12 | 229.55 | 193.74 | 183.26 | 188.52 |
Total Debt Total Debt Growth | 1,898 | 1,402 | 1,247 | 1,144 | 1,024 | 946.88 |
Net Cash (Debt) Net Cash Growth | -1,410 | -1,167 | -1,017 | -949.96 | -840.94 | -758.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -9.52 | -8.30 | -7.75 | -6.86 | -6.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 573.09 | 459.72 | 497.09 | 260.9 | 126.32 | 107.58 |
Capital Expenditures CapEx Growth | -163.48 | -146.73 | -102.53 | -67.53 | -59.95 | -68.53 |
Free Cash Flow Free Cash Flow Growth | 409.61 | 312.98 | 394.56 | 193.37 | 66.37 | 39.04 |
Free Cash Flow Growth | 63.79% | -20.68% | 104.05% | 191.35% | 69.99% | 1083.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.14% | 15.29% | 15.00% | 14.92% | 14.66% | 14.15% |
Operating Margin | 2.94% | 3.06% | 2.95% | 3.02% | 3.11% | 2.13% |
Pretax Margin | 1.49% | 1.03% | 1.26% | 0.94% | 1.01% | 0.76% |
Profit Margin | 1.24% | 1.04% | 1.13% | 0.81% | 1.03% | 1.22% |
FCF Margin | 3.28% | 2.73% | 3.89% | 2.23% | 0.85% | 0.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.575 | - | 0.575 | 0.386 | 0.173 | 0.271 |
Dividend Per Share Growth | 31.83% | - | 49.05% | 122.58% | -35.94% | - |
Dividend Yield | 8.11% | - | 9.92% | 7.62% | 5.79% | 5.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.63 | 9.41 | 6.95 | 10.62 | 5.56 | 9.25 |
Forward PE | - | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 |
P/FCF Ratio | 2.12 | 3.58 | 2.02 | 3.87 | 6.78 | 18.53 |
PS Ratio | 0.07 | 0.10 | 0.08 | 0.09 | 0.06 | 0.11 |