Total Valuation
Blau Farmaceutica SA has a market cap or net worth of R$2.09B. The enterprise value is $2.29K.
Market CapR$2.09B
Enterprise Value$2.29K
Share Statistics
Blau Farmaceutica SA has 233,212,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding233,212,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Blau Farmaceutica SA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.99%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.99%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee895.99K
Profits Per Employee155.24K
Employee Count1,900
Asset Turnover0.47
Inventory Turnover1.51
Valuation Ratios
The current PE Ratio of Blau Farmaceutica SA is 8.1. Blau Farmaceutica SA’s PEG ratio is -0.56.
PE Ratio8.1
PS Ratio1.91
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-81.56
Price to Operating Cash Flow5.34
PEG Ratio-0.56
Income Statement
In the last 12 months, Blau Farmaceutica SA had revenue of 1.70B and earned 294.95M in profits. Earnings per share was 0.98.
Revenue1.70B
Gross Profit652.52M
Operating Income329.75M
Pretax Income388.47M
Net Income294.95M
EBITDA394.08M
Earnings Per Share (EPS)0.98
Cash Flow
In the last 12 months, operating cash flow was 385.45M and capital expenditures -255.75M, giving a free cash flow of 129.70M billion.
Operating Cash Flow385.45M
Free Cash Flow129.70M
Free Cash Flow per Share0.56
Dividends & Yields
Blau Farmaceutica SA pays an annual dividend of $0.076, resulting in a dividend yield of ―
Dividend Per Share$0.076
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change0.89%
50-Day Moving Average9.42
200-Day Moving Average9.88
Relative Strength Index (RSI)47.85
Average Volume (3m)―
Important Dates
Blau Farmaceutica SA upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Blau Farmaceutica SA as a current ratio of 2.47, with Debt / Equity ratio of 36.55%
Current Ratio2.47
Quick Ratio1.57
Debt to Market Cap0.17
Net Debt to EBITDA1.40
Interest Coverage Ratio4.40
Taxes
In the past 12 months, Blau Farmaceutica SA has paid 91.70M in taxes.
Income Tax91.70M
Effective Tax Rate0.24
Enterprise Valuation
Blau Farmaceutica SA EV to EBITDA ratio is 9.64, with an EV/FCF ratio of -95.47.
EV to Sales2.23
EV to EBITDA9.64
EV to Free Cash Flow-95.47
EV to Operating Cash Flow17.10
Balance Sheet
Blau Farmaceutica SA has R$884.87M in cash and marketable securities with R$853.09M in debt, giving a net cash position of R$31.78M billion.
Cash & Marketable SecuritiesR$884.87M
Total DebtR$853.09M
Net CashR$31.78M
Net Cash Per ShareR$0.14
Tangible Book Value Per ShareR$5.46
Margins
Gross margin is 39.76%, with operating margin of 19.37%, and net profit margin of 17.33%.
Gross Margin39.76%
Operating Margin19.37%
Pretax Margin22.82%
Net Profit Margin17.33%
EBITDA Margin23.15%
EBIT Margin19.37%
Analyst Forecast
The average price target for Blau Farmaceutica SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.06%
EPS Growth Forecast-19.82%