Profarma Distribuidora de Produtos Farmacêuticos S.A. (BVMF: PFRM3)
Brazil
· Delayed Price · Currency is BRL 6.84
+0.09 (1.33%)
Nov 22, 2024, 6:06 PM GMT-3
PFRM3 Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 22, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 839 | 748 | 450 | 723 | 748 | 793 | Upgrade
|
| Market Cap Growth | 42.16% | 66.21% | -37.80% | -3.28% | -5.72% | 64.63% | Upgrade
|
| Enterprise Value | 2,061 | 1,935 | 1,696 | 1,929 | 1,594 | 1,462 | Upgrade
|
| Last Close Price | 6.84 | 5.77 | 3.41 | 5.25 | 5.19 | 5.51 | Upgrade
|
| PE Ratio | 7.81 | 10.62 | 5.56 | 9.25 | 14.29 | 66.23 | Upgrade
|
| Forward PE | - | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | Upgrade
|
| PS Ratio | 0.09 | 0.09 | 0.06 | 0.11 | 0.14 | 0.17 | Upgrade
|
| PB Ratio | 0.63 | 0.49 | 0.30 | 0.49 | 0.52 | 0.79 | Upgrade
|
| P/TBV Ratio | 0.95 | 1.19 | 0.79 | 1.57 | 1.77 | 2.11 | Upgrade
|
| P/FCF Ratio | 2.23 | 3.87 | 6.78 | 18.53 | 226.64 | 7.47 | Upgrade
|
| P/OCF Ratio | 1.45 | 2.87 | 3.56 | 6.72 | 19.01 | 6.22 | Upgrade
|
| PEG Ratio | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | Upgrade
|
| EV/Sales Ratio | 0.22 | 0.22 | 0.22 | 0.30 | 0.29 | 0.30 | Upgrade
|
| EV/EBITDA Ratio | 4.70 | 6.54 | 6.20 | 11.85 | 10.63 | 11.56 | Upgrade
|
| EV/EBIT Ratio | 6.80 | 7.41 | 6.98 | 14.16 | 12.43 | 13.87 | Upgrade
|
| EV/FCF Ratio | 5.48 | 10.01 | 25.55 | 49.40 | 483.11 | 13.77 | Upgrade
|
| Debt / Equity Ratio | 0.72 | 0.74 | 0.68 | 0.64 | 0.63 | 0.89 | Upgrade
|
| Debt / EBITDA Ratio | 2.67 | 2.90 | 2.79 | 3.81 | 4.15 | 4.80 | Upgrade
|
| Debt / FCF Ratio | 3.12 | 5.91 | 15.43 | 24.25 | 272.95 | 8.45 | Upgrade
|
| Asset Turnover | 1.91 | 1.86 | 1.86 | 1.65 | 1.58 | 1.58 | Upgrade
|
| Inventory Turnover | 5.19 | 5.33 | 5.75 | 5.54 | 5.24 | 4.80 | Upgrade
|
| Quick Ratio | 0.75 | 0.81 | 0.88 | 0.86 | 1.00 | 0.75 | Upgrade
|
| Current Ratio | 1.41 | 1.45 | 1.52 | 1.50 | 1.61 | 1.33 | Upgrade
|
| Return on Equity (ROE) | 7.41% | 5.11% | 5.69% | 5.44% | 5.07% | 1.18% | Upgrade
|
| Return on Assets (ROA) | 3.87% | 3.51% | 3.62% | 2.19% | 2.31% | 2.17% | Upgrade
|
| Return on Capital (ROIC) | 6.99% | 6.26% | 6.13% | 3.58% | 3.78% | 3.70% | Upgrade
|
| Earnings Yield | 12.81% | 9.41% | 17.97% | 10.81% | 7.00% | 1.51% | Upgrade
|
| FCF Yield | 44.81% | 25.85% | 14.75% | 5.40% | 0.44% | 13.38% | Upgrade
|
| Dividend Yield | 8.52% | 6.68% | 5.08% | 5.15% | - | - | Upgrade
|
| Payout Ratio | 38.73% | 44.36% | - | 37.24% | - | - | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | -4.67% | Upgrade
| |
| Total Shareholder Return | 8.52% | 6.68% | 5.08% | 5.15% | - | -4.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.