Brazil
· Delayed Price · Currency is BRL Blau Farmacêutica Statistics
Total Valuation
BVMF:BLAU3 has a market cap or net worth of BRL 2.26 billion. The enterprise value is 2.48 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
BVMF:BLAU3 has 177.68 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 177.68M |
| Shares Outstanding | 177.68M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -57.79% |
| Owned by Insiders (%) | 83.30% |
| Owned by Institutions (%) | 6.07% |
| Float | 29.68M |
Valuation Ratios
The trailing PE ratio is 6.99 and the forward PE ratio is 7.38. BVMF:BLAU3's PEG ratio is 0.45.
| PE Ratio | 6.99 |
| Forward PE | 7.38 |
| PS Ratio | 1.28 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 14.96.
| EV / Earnings | 7.64 |
| EV / Sales | 1.40 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 5.93 |
| EV / FCF | 14.96 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.90 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 3.29 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 14.32% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 14.22% |
| Revenue Per Employee | 931,076 |
| Profits Per Employee | 170,821 |
| Employee Count | 1,900 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, BVMF:BLAU3 has paid 119.54 million in taxes.
| Income Tax | 119.54M |
| Effective Tax Rate | 27.42% |
Stock Price Statistics
The stock price has decreased by -3.47% in the last 52 weeks. The beta is 0.40, so BVMF:BLAU3's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -3.47% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 48.26 |
| Average Volume (20 Days) | 293,150 |
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 324.56 million in profits. Earnings per share was 1.82.
| Revenue | 1.77B |
| Gross Profit | 711.69M |
| Operating Income | 418.28M |
| Pretax Income | 435.95M |
| Net Income | 324.56M |
| EBITDA | 458.07M |
| EBIT | 418.28M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 310.78 million in cash and 545.17 million in debt, giving a net cash position of -234.39 million or -1.32 per share.
| Cash & Cash Equivalents | 310.78M |
| Total Debt | 545.17M |
| Net Cash | -234.39M |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | 13.23 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 389.46 million and capital expenditures -223.60 million, giving a free cash flow of 165.86 million.
| Operating Cash Flow | 389.46M |
| Capital Expenditures | -223.60M |
| Free Cash Flow | 165.86M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 40.23%, with operating and profit margins of 23.64% and 17.89%.
| Gross Margin | 40.23% |
| Operating Margin | 23.64% |
| Pretax Margin | 24.64% |
| Profit Margin | 17.89% |
| EBITDA Margin | 25.89% |
| EBIT Margin | 23.64% |
| FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -4.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.81% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 14.35% |
| FCF Yield | 7.33% |
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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |