Valuation Profarma Distribuidora de Produtos Farmacêuticos S.A.

Stocks

Market Closed - Sao Paulo Other stock markets 04:05:52 27/06/2026 HKT			5-day change	1st Jan Change
6.590 ^BRL	+3.94%		+0.76%	-27.82%

05-07	Profarma Distribuidora de Produtos Farmacêuticos S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-16	Profarma Distribuidora de Produtos Farmacêuticos S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2025	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	16/3/21	16/3/22	15/3/23	7/3/24	18/3/25	17/3/26

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.	-	-	-	-	156M
MCKESSON CORPORATION	18.06x	0.22x	12.53x	0.44%	89.39B
CARDINAL HEALTH, INC.	30.64x	0.24x	15.31x	0.87%	55.72B
SIGMA HEALTHCARE LIMITED	43.42x	3.07x	28.48x	1.43%	22B
SHANGHAI PHARMACEUTICALS HOLDING CO., LTD	10.61x	0.19x	4.57x	2.83%	7.63B
HUADONG MEDICINE CO., LTD	11.76x	0.89x	7.2x	2.87%	6.81B
SINOPHARM GROUP CO. LTD.	5.51x	0.09x	2.58x	5.45%	6.28B
H. LUNDBECK A/S	9.32x	1.74x	5.55x	3.51%	6.18B
GALENICA AG	24.37x	1.17x	14.47x	2.96%	5.28B
JOINTOWN PHARMACEUTICAL GROUP CO., LTD	9.89x	0.11x	4.02x	4.52%	3.39B
Average	18.18x	0.86x	10.52x	2.76%	20.28B
Weighted average by Cap.	23.15x	0.62x	13.93x	1.22%