Valuation Profarma Distribuidora de Produtos Farmacêuticos S.A.

Stocks

Market Closed - Sao Paulo Other stock markets 04:04:00 2026-08-10 pm EDT			5-day change	1st Jan Change
7.010 ^BRL	+3.39%		-0.85%	-23.22%

Jul. 29	Profarma Distribuidora de Produtos Farmacêuticos S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
May. 06	Profarma Distribuidora de Produtos Farmacêuticos S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACÊUTICOS S.A.	-	-	-	-	168M
MCKESSON CORPORATION	22.53x	0.25x	14.15x	0.4%	103B
CARDINAL HEALTH, INC.	33.39x	0.24x	15.26x	0.87%	55.55B
SIGMA HEALTHCARE LIMITED	46.4x	3.27x	30.38x	1.34%	24.05B
SHANGHAI PHARMACEUTICALS HOLDING CO., LTD	11.76x	0.2x	5.01x	2.59%	8.31B
HUADONG MEDICINE CO., LTD	13.37x	1.02x	8.19x	2.52%	7.7B
SINOPHARM GROUP CO. LTD.	5.98x	0.1x	2.74x	4.95%	6.79B
H. LUNDBECK A/S	9.09x	1.71x	5.45x	3.62%	6.19B
GALENICA AG	25.11x	1.13x	13.88x	3.11%	5.06B
JOINTOWN PHARMACEUTICAL GROUP CO., LTD	10.91x	0.12x	4.48x	4.14%	3.73B
Average	19.84x	0.89x	11.06x	2.61%	22.01B
Weighted average by Cap.	26.13x	0.66x	14.89x	1.14%