Valuation Profarma Distribuidora de Produtos Farmacêuticos S.A.
Stocks
PFRM3
BRPFRMACNOR1
Pharmaceuticals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.710 BRL | -1.32% |
|
+2.29% | -26.51% |
Company Valuation: Profarma Distribuidora de Produtos Farmacêuticos S.A.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 747.9 | 723.4 | 450 | 747.9 | 795.7 | 1,119 |
| Change | - | -3.28% | -37.8% | 66.21% | 6.39% | 40.68% |
| Enterprise Value (EV) 1 | 1,277 | 1,482 | 1,291 | 1,698 | 1,813 | 2,286 |
| Change | - | 16.05% | -12.88% | 31.53% | 6.77% | 26.1% |
| P/E | 14.3x | 9.25x | 5.56x | 10.6x | 6.95x | 9.42x |
| PBR | 0.71x | 0.67x | 0.38x | 0.6x | 0.61x | 0.83x |
| PEG | - | 0.2x | 1.62x | -0.8x | 0.1x | 2.46x |
| Capitalization / Revenue | 0.14x | 0.11x | 0.06x | 0.09x | 0.08x | 0.1x |
| EV / Revenue | 0.23x | 0.23x | 0.17x | 0.2x | 0.18x | 0.2x |
| EV / EBITDA | 8.52x | 9.11x | 4.54x | 5.74x | 5.3x | 5.65x |
| EV / EBIT | 9.95x | 10.9x | 5.09x | 6.5x | 6.05x | 6.53x |
| EV / FCF | -50.4x | -136x | -22.6x | -101x | 11.3x | 34.7x |
| FCF Yield | -1.98% | -0.73% | -4.42% | -0.99% | 8.82% | 2.88% |
| Dividend per Share 2 | - | 0.2706 | 0.1733 | 0.3858 | 0.575 | - |
| Rate of return | - | 4.59% | 4.72% | 6.32% | 8.86% | - |
| EPS 2 | 0.4268 | 0.6377 | 0.6596 | 0.574 | 0.934 | 0.9697 |
| Distribution rate | - | 42.4% | 26.3% | 67.2% | 61.6% | - |
| Net sales 1 | 5,481 | 6,413 | 7,816 | 8,662 | 10,154 | 11,451 |
| EBITDA 1 | 149.9 | 162.7 | 284.2 | 295.6 | 342.1 | 404.5 |
| EBIT 1 | 128.3 | 136.3 | 253.8 | 261.1 | 299.7 | 350.1 |
| Net income 1 | 52.33 | 78.19 | 80.87 | 70.4 | 114.6 | 118.9 |
| Net Debt 1 | 528.9 | 758.4 | 840.9 | 950 | 1,017 | 1,167 |
| Reference price 2 | 6.100 | 5.900 | 3.670 | 6.100 | 6.490 | 9.130 |
| Nbr of stocks (in thousands) | 122,611 | 122,611 | 122,611 | 122,611 | 122,611 | 122,611 |
| Announcement Date | 3/16/21 | 3/16/22 | 3/15/23 | 3/7/24 | 3/18/25 | 3/17/26 |
1BRL in Million2BRL
Estimates
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | - | - | - | 158M | |
| 18.6x | 0.22x | 12.89x | 0.42% | 92.06B | |
| 30.77x | 0.24x | 15.37x | 0.86% | 55.96B | |
| 42.79x | 3.03x | 28.09x | 1.45% | 21.77B | |
| 11.05x | 0.2x | 4.7x | 2.72% | 7.88B | |
| 13.13x | 1.01x | 8.14x | 2.57% | 7.61B | |
| 5.72x | 0.09x | 2.66x | 5.24% | 6.54B | |
| 9.75x | 1.81x | 5.78x | 3.33% | 6.51B | |
| 24.54x | 1.18x | 14.55x | 2.94% | 5.36B | |
| 10.38x | 0.12x | 4.27x | 4.31% | 3.56B | |
| Average | 18.53x | 0.88x | 10.72x | 2.65% | 20.74B | |
| Weighted average by Cap. | 23.27x | 0.62x | 14.02x | 1.19% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- Valuation Profarma Distribuidora de Produtos Farmacêuticos S.A.
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