Profarma Distribuidora de Produtos Farmacêuticos S.A. (BVMF:PFRM3)
Brazil
· Delayed Price · Currency is BRL 8.64
-0.63 (-6.80%)
Dec 5, 2025, 5:38 PM GMT-3
BVMF: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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,061 | 796 | 748 | 450 | 723 | 748 | Upgrade
|
| Market Cap Growth | 23.75% | 6.39% | 66.21% | -37.80% | -3.28% | -5.72% | Upgrade
|
| Enterprise Value | 2,384 | 2,018 | 1,935 | 1,696 | 1,929 | 1,594 | Upgrade
|
| Last Close Price | 8.65 | 6.00 | 5.25 | 3.10 | 4.77 | 4.72 | Upgrade
|
| PE Ratio | 9.18 | 6.95 | 10.62 | 5.56 | 9.25 | 14.29 | Upgrade
|
| Forward PE | - | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | Upgrade
|
| PS Ratio | 0.09 | 0.08 | 0.09 | 0.06 | 0.11 | 0.14 | Upgrade
|
| PB Ratio | 0.63 | 0.50 | 0.49 | 0.30 | 0.49 | 0.52 | Upgrade
|
| P/TBV Ratio | 1.41 | 1.18 | 1.19 | 0.79 | 1.57 | 1.77 | Upgrade
|
| P/FCF Ratio | 3.25 | 2.02 | 3.87 | 6.78 | 18.53 | 226.64 | Upgrade
|
| P/OCF Ratio | 2.32 | 1.60 | 2.87 | 3.56 | 6.73 | 19.01 | Upgrade
|
| PEG Ratio | - | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | Upgrade
|
| EV/Sales Ratio | 0.21 | 0.20 | 0.22 | 0.22 | 0.30 | 0.29 | Upgrade
|
| EV/EBITDA Ratio | 4.99 | 5.90 | 6.55 | 6.20 | 11.85 | 10.64 | Upgrade
|
| EV/EBIT Ratio | 7.54 | 6.74 | 7.41 | 6.98 | 14.16 | 12.43 | Upgrade
|
| EV/FCF Ratio | 7.29 | 5.12 | 10.01 | 25.55 | 49.40 | 483.11 | Upgrade
|
| Debt / Equity Ratio | 0.78 | 0.79 | 0.74 | 0.68 | 0.64 | 0.63 | Upgrade
|
| Debt / EBITDA Ratio | 2.72 | 2.75 | 2.90 | 2.79 | 3.81 | 4.15 | Upgrade
|
| Debt / FCF Ratio | 3.98 | 3.16 | 5.92 | 15.43 | 24.25 | 272.95 | Upgrade
|
| Asset Turnover | 2.10 | 1.92 | 1.86 | 1.86 | 1.65 | 1.58 | Upgrade
|
| Inventory Turnover | 5.61 | 5.16 | 5.33 | 5.75 | 5.54 | 5.24 | Upgrade
|
| Quick Ratio | 0.70 | 0.72 | 0.81 | 0.88 | 0.86 | 1.00 | Upgrade
|
| Current Ratio | 1.29 | 1.35 | 1.45 | 1.52 | 1.50 | 1.61 | Upgrade
|
| Return on Equity (ROE) | 7.34% | 7.86% | 5.11% | 5.70% | 5.44% | 5.07% | Upgrade
|
| Return on Assets (ROA) | 3.68% | 3.55% | 3.51% | 3.62% | 2.19% | 2.31% | Upgrade
|
| Return on Capital (ROIC) | 6.85% | 6.79% | 6.26% | 6.13% | 3.58% | 3.78% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.30% | 11.40% | 10.50% | 10.10% | 5.90% | 5.80% | Upgrade
|
| Earnings Yield | 10.91% | 14.40% | 9.41% | 17.97% | 10.81% | 7.00% | Upgrade
|
| FCF Yield | 30.81% | 49.58% | 25.85% | 14.75% | 5.40% | 0.44% | Upgrade
|
| Dividend Yield | 6.20% | 9.58% | 7.35% | 5.59% | 5.67% | - | Upgrade
|
| Payout Ratio | 68.40% | 47.63% | 44.36% | - | 37.24% | - | Upgrade
|
| Total Shareholder Return | 6.20% | 9.58% | 7.35% | 5.59% | 5.67% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.