BL

BLAU3

Blau Farmacêutica S.A.
HealthcareTax ID: 58.430.828/0001-60BRL
R$8.964.19%
Last update: --:--

Report (Preview)

Detailed and complete analysis about this company
This report is not an investment recommendation. It is a study of the company.

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Price Chart

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Analyst Recommendations

Hold
Based on 12 analysts
Mean target price
$12.08
Potential
+34.9%
Min: $10.00•Max: $17.00

Valuation Multiples

Enterprise Value
R$2.02B
EV/EBITDA
5.67x
Cheap
EV/Revenue
1.13x
Forward P/E
6.58x
Cheap
P/S (Price/Sales)
1.16x
Current P/E
6.95x

Margins & Profitability

Gross Margin41.3%
Operating Margin17.1%
Net Margin13.1%
EBITDA Margin19.9%
ROA
5.1%
Return on Assets
ROE
10.3%
Return on Equity

Growth

Revenue Growth
(YoY)
↑+4.7%
Earnings Growth
(YoY)
↓-14.8%
Quarterly Earnings
(QoQ)
↓-15.7%

Corporate Risk

Beta
Volatility vs market
0.47
Less volatile

Dividends

Dividend Yield
8.33%
Payout Ratio
57.87%
Moderate Payout
Annual DY$0.75
Avg 5Y DY
2.44%+5.9 pp
Last Ex-DateSep 30, 2026

Moving Averages

50-day average
Short term
$10.53
↓ Below
200-day average
Long term
$10.21
↓ Below
Golden Cross (bullish signal)

Average Volume

10 days
573.5K
3 months
334.6K
Trend+71.4%

Dividend History (12m)

Total last 12 months:R$0.75

Price Evolution (12m)

R$8.96+0.82%
Nov 25Last 12 monthsNov 26

Seasonality Study

Historical monthly performance of the asset over the last 6 years. Helps identify seasonal behavior patterns.

6 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Aug+7.6%

2nd Best

May+5.5%

High Frequency

May83%

High Frequency

Aug67%

Balance Sheet

PeriodTotal AssetsLiabilitiesTotal Equity
2025R$3.64BR$1.38BR$2.27B
2024R$3.41BR$1.26BR$2.16B
2023R$3.05BR$1.06BR$2B
2022R$2.5BR$681MR$1.82B

MyHub Discussion (0)

About the Company

Blau Farmacêutica S.A., a pharmaceutical company provides drug products in Brazil, Argentina, Chile, Colombia, Uruguay, Ecuador, Peru, and the United States. Its products cover various areas, such as immunology, hematology, oncology, nephrology, infectology, and anesthesiology. The company offers uterine stimulator, antirheumatic, anaesthetics, antibiotics, feminine health care, biopharmaceuticals, oncologicals, hospital products, antivirals and antiretrovirals, biológicos, acid pump inhibitor, hemoderivatives, antithrombotic, and thrombolytics products. Blau Farmacêutica S.A. was incorporated in 1987 and is headquartered in Cotia, Brazil.

www.blau.com
Cotia, SP

Market Data

  • Market CapR$2.07B
  • Min 52sMax 52s
    R$8.28R$14.50
  • Average Volume252.2K

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