Profarma Distribuidora de Produtos Farmacêuticos S.A. Logo

Profarma Distribuidora de Produtos Farmacêuticos S.A.

PFRM3.SA

(2.5)
Stock Price

6,13 BRL

1.13% ROA

5.7% ROE

12.78x PER

Market Cap.

610.032.275,00 BRL

85.01% DER

8.05% Yield

0.81% NPM

Profarma Distribuidora de Produtos Farmacêuticos S.A. Stock Analysis

Profarma Distribuidora de Produtos Farmacêuticos S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Profarma Distribuidora de Produtos Farmacêuticos S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.51x), the stock offers substantial upside potential at a bargain price.

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 ROE

The stock's ROE falls within an average range (2.52%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (0.75%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (2.623) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 DER

The stock is burdened with a heavy load of debt (115%), making it financially unstable and potentially risky for investors.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Profarma Distribuidora de Produtos Farmacêuticos S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Profarma Distribuidora de Produtos Farmacêuticos S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Profarma Distribuidora de Produtos Farmacêuticos S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Profarma Distribuidora de Produtos Farmacêuticos S.A. Revenue
Year Revenue Growth
2005 1.519.577.000
2006 1.728.608.000 12.09%
2007 2.268.874.000 23.81%
2008 2.535.516.000 10.52%
2009 2.578.291.000 1.66%
2010 2.626.119.000 1.82%
2011 3.317.048.000 20.83%
2012 3.383.636.000 1.97%
2013 3.470.310.000 2.5%
2014 3.449.124.000 -0.61%
2015 3.465.143.000 0.46%
2016 4.084.669.000 15.17%
2017 4.100.711.000 0.39%
2018 4.271.127.000 3.99%
2019 4.801.292.000 11.04%
2020 5.481.341.000 12.41%
2021 6.413.199.000 14.53%
2022 7.816.218.000 17.95%
2023 9.190.184.000 14.95%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Profarma Distribuidora de Produtos Farmacêuticos S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Profarma Distribuidora de Produtos Farmacêuticos S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 37.341.000
2006 38.730.000 3.59%
2007 53.788.000 28%
2008 50.394.000 -6.73%
2009 50.841.000 0.88%
2010 49.411.000 -2.89%
2011 54.474.000 9.29%
2012 87.021.000 37.4%
2013 105.986.000 17.89%
2014 98.275.000 -7.85%
2015 95.155.000 -3.28%
2016 126.725.000 24.91%
2017 139.495.000 9.15%
2018 131.761.000 -5.87%
2019 127.059.000 -3.7%
2020 120.916.000 -5.08%
2021 140.071.000 13.68%
2022 25.118.000 -457.65%
2023 32.324.000 22.29%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Profarma Distribuidora de Produtos Farmacêuticos S.A. EBITDA
Year EBITDA Growth
2005 50.338.000
2006 55.004.000 8.48%
2007 90.034.000 38.91%
2008 84.794.000 -6.18%
2009 104.102.000 18.55%
2010 74.069.000 -40.55%
2011 83.710.000 11.52%
2012 92.248.000 9.26%
2013 81.079.000 -13.78%
2014 33.554.000 -141.64%
2015 61.884.000 45.78%
2016 125.116.000 50.54%
2017 6.510.000 -1821.9%
2018 70.472.000 90.76%
2019 242.829.000 70.98%
2020 201.779.000 -20.34%
2021 248.045.000 18.65%
2022 366.103.000 32.25%
2023 431.716.000 15.2%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Profarma Distribuidora de Produtos Farmacêuticos S.A. Gross Profit
Year Gross Profit Growth
2005 156.272.000
2006 159.314.000 1.91%
2007 216.975.000 26.57%
2008 220.693.000 1.68%
2009 263.596.000 16.28%
2010 181.140.000 -45.52%
2011 163.680.000 -10.67%
2012 355.316.000 53.93%
2013 307.482.000 -15.56%
2014 431.971.000 28.82%
2015 436.969.000 1.14%
2016 625.253.000 30.11%
2017 700.968.000 10.8%
2018 680.910.000 -2.95%
2019 737.837.000 7.72%
2020 763.567.000 3.37%
2021 907.571.000 15.87%
2022 1.145.514.000 20.77%
2023 1.351.156.000 15.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Profarma Distribuidora de Produtos Farmacêuticos S.A. Net Profit
Year Net Profit Growth
2005 16.285.000
2006 -3.552.000 558.47%
2007 47.032.000 107.55%
2008 31.640.000 -48.65%
2009 53.152.000 40.47%
2010 34.382.000 -54.59%
2011 29.657.000 -15.93%
2012 40.586.000 26.93%
2013 20.353.000 -99.41%
2014 -52.117.000 139.05%
2015 -21.182.000 -146.04%
2016 -48.963.000 56.74%
2017 -112.720.000 56.56%
2018 -9.734.000 -1058%
2019 11.978.000 181.27%
2020 52.334.000 77.11%
2021 78.192.000 33.07%
2022 80.874.000 3.32%
2023 128.644.000 37.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Profarma Distribuidora de Produtos Farmacêuticos S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 1
2006 0 0%
2007 1 100%
2008 1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 -1 100%
2015 0 0%
2016 -1 0%
2017 -1 100%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Profarma Distribuidora de Produtos Farmacêuticos S.A. Free Cashflow
Year Free Cashflow Growth
2005 -18.109.000
2006 -103.204.000 82.45%
2007 -179.607.000 42.54%
2008 254.000 70811.42%
2009 80.249.000 99.68%
2010 36.049.000 -122.61%
2011 12.709.000 -183.65%
2012 -1.760.000 822.1%
2013 -98.747.000 98.22%
2014 32.358.000 405.17%
2015 35.201.000 8.08%
2016 -136.749.000 125.74%
2017 -103.348.000 -32.32%
2018 -71.440.000 -44.66%
2019 99.508.000 171.79%
2020 -5.820.000 1809.76%
2021 94.029.000 106.19%
2022 115.812.000 18.81%
2023 434.078.000 73.32%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Profarma Distribuidora de Produtos Farmacêuticos S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 -15.631.000
2006 -98.496.000 84.13%
2007 -162.820.000 39.51%
2008 11.027.000 1576.56%
2009 80.249.000 86.26%
2010 44.404.000 -80.72%
2011 29.876.000 -48.63%
2012 8.934.000 -234.41%
2013 -90.119.000 109.91%
2014 58.866.000 253.09%
2015 59.265.000 0.67%
2016 -107.293.000 155.24%
2017 -51.826.000 -107.03%
2018 -55.845.000 7.2%
2019 126.923.000 144%
2020 39.344.000 -222.6%
2021 107.576.000 63.43%
2022 126.322.000 14.84%
2023 454.607.000 72.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Profarma Distribuidora de Produtos Farmacêuticos S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 2.478.000
2006 4.708.000 47.37%
2007 16.787.000 71.95%
2008 10.773.000 -55.82%
2009 0 0%
2010 8.355.000 100%
2011 17.167.000 51.33%
2012 10.694.000 -60.53%
2013 8.628.000 -23.95%
2014 26.508.000 67.45%
2015 24.064.000 -10.16%
2016 29.456.000 18.31%
2017 51.522.000 42.83%
2018 15.595.000 -230.38%
2019 27.415.000 43.12%
2020 45.164.000 39.3%
2021 13.547.000 -233.39%
2022 10.510.000 -28.9%
2023 20.529.000 48.8%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Profarma Distribuidora de Produtos Farmacêuticos S.A. Equity
Year Equity Growth
2005 79.946.000
2006 404.474.000 80.23%
2007 443.424.000 8.78%
2008 467.440.000 5.14%
2009 485.366.000 3.69%
2010 518.887.000 6.46%
2011 545.035.000 4.8%
2012 561.138.000 2.87%
2013 573.214.000 2.11%
2014 688.851.000 16.79%
2015 667.946.000 -3.13%
2016 758.956.000 11.99%
2017 745.932.000 -1.75%
2018 1.021.211.000 26.96%
2019 1.004.632.000 -1.65%
2020 1.435.221.000 30%
2021 1.475.888.000 2.76%
2022 1.510.594.000 2.3%
2023 1.554.110.000 2.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Profarma Distribuidora de Produtos Farmacêuticos S.A. Assets
Year Assets Growth
2005 430.677.000
2006 776.560.000 44.54%
2007 924.186.000 15.97%
2008 915.485.000 -0.95%
2009 951.283.000 3.76%
2010 1.070.574.000 11.14%
2011 1.227.338.000 12.77%
2012 1.430.602.000 14.21%
2013 1.778.666.000 19.57%
2014 1.828.215.000 2.71%
2015 2.282.159.000 19.89%
2016 2.712.233.000 15.86%
2017 2.619.492.000 -3.54%
2018 2.890.224.000 9.37%
2019 3.183.388.000 9.21%
2020 3.761.067.000 15.36%
2021 4.032.894.000 6.74%
2022 4.364.933.000 7.61%
2023 4.686.426.000 6.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Profarma Distribuidora de Produtos Farmacêuticos S.A. Liabilities
Year Liabilities Growth
2005 350.731.000
2006 372.086.000 5.74%
2007 480.762.000 22.6%
2008 448.045.000 -7.3%
2009 465.917.000 3.84%
2010 551.687.000 15.55%
2011 672.813.000 18%
2012 859.673.000 21.74%
2013 1.207.102.000 28.78%
2014 1.139.364.000 -5.95%
2015 1.614.213.000 29.42%
2016 1.953.277.000 17.36%
2017 1.873.560.000 -4.25%
2018 1.869.013.000 -0.24%
2019 2.178.756.000 14.22%
2020 2.325.846.000 6.32%
2021 2.557.006.000 9.04%
2022 2.854.339.000 10.42%
2023 3.132.316.000 8.87%

Profarma Distribuidora de Produtos Farmacêuticos S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
69.74
Net Income per Share
0.37
Price to Earning Ratio
12.78x
Price To Sales Ratio
0.07x
POCF Ratio
1.53
PFCF Ratio
1.8
Price to Book Ratio
0.47
EV to Sales
0.18
EV Over EBITDA
4.44
EV to Operating CashFlow
3.91
EV to FreeCashFlow
4.45
Earnings Yield
0.08
FreeCashFlow Yield
0.55
Market Cap
0,61 Bil.
Enterprise Value
1,50 Bil.
Graham Number
9.31
Graham NetNet
-7.8

Income Statement Metrics

Net Income per Share
0.37
Income Quality
7.59
ROE
0.04
Return On Assets
0.01
Return On Capital Employed
0.09
Net Income per EBT
0.86
EBT Per Ebit
0.37
Ebit per Revenue
0.03
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
-0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.03
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0.08
Dividend Yield %
8.05
Payout Ratio
0
Dividend Per Share
0.39

Operating Metrics

Operating Cashflow per Share
3.14
Free CashFlow per Share
2.76
Capex to Operating CashFlow
-0.12
Capex to Revenue
-0.01
Capex to Depreciation
-0.32
Return on Invested Capital
0.07
Return on Tangible Assets
0.01
Days Sales Outstanding
74.08
Days Payables Outstanding
86.04
Days of Inventory on Hand
69.57
Receivables Turnover
4.93
Payables Turnover
4.24
Inventory Turnover
5.25
Capex per Share
-0.38

Balance Sheet

Cash per Share
1,46
Book Value per Share
10,29
Tangible Book Value per Share
7.63
Shareholders Equity per Share
10.29
Interest Debt per Share
9.92
Debt to Equity
0.85
Debt to Assets
0.23
Net Debt to EBITDA
2.64
Current Ratio
1.37
Tangible Asset Value
0,94 Bil.
Net Current Asset Value
0,18 Bil.
Invested Capital
0.85
Working Capital
0,89 Bil.
Intangibles to Total Assets
0.13
Average Receivables
1,74 Bil.
Average Payables
1,54 Bil.
Average Inventory
1372054500
Debt to Market Cap
1.76

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Profarma Distribuidora de Produtos Farmacêuticos S.A. Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2021 0 0%
2022 0 0%

Profarma Distribuidora de Produtos Farmacêuticos S.A. Profile

About Profarma Distribuidora de Produtos Farmacêuticos S.A.

Profarma Distribuidora de Produtos Farmacêuticos S.A., together with its subsidiaries, engages in the distribution and retail sale of pharmaceutical and hospital products in Brazil. The company operates through Distribution, and Retail segments. It provides branded medicines, generic drugs, and over-the-counter (OTC) medicines; personal hygiene, beauty, and cosmetic products, such as shampoos, conditioners, treatment creams and hair dyes, diapers and children's products, soaps , deodorants, oral care products, sunscreens, male products, cosmetics, makeup and skin products, and others; and hospital products, including injectable and infusion drugs for oncology, endocrinology, rheumatology, infectology, hematology, and other specialties. The company also offers vaccines for influenza, HPV, meningitis, hepatitis, chickenpox, dengue, and other diseases; special medicines intended for the treatment of rare and complex diseases; exclusive hygiene and beauty products, vitamins, and workshops products under the Nº21, GOnutri, and Bem Básico brands; and convenience products, including food products, pressure gauges, scales, and related products. In addition, it provides complementary services, such as promotional and logistical support, implementation of promotional campaigns, product recall, development of customized projects to offer laboratories solutions, and management of clinical procedures. As of December 31, 2019, the company operated eleven distribution centers located in the states of Alagoas, Bahia, Espírito Santo, Goiás, Minas Gerais, Paraíba, Paraná, Pernambuco, Rio Grande do Sul, Rio de Janeiro, and São Paulo, as well as approximately 196 stores in the states of Rio de Janeiro, Goiás, Tocantins, Mato Grosso, and Distrito Federal under the Drogarias Tamoio, Drogasmil, Farmalife, and Rede Rosário brands. The company was founded in 1961 and is headquartered in Rio de Janeiro, Brazil.

CEO
Mr. Sammy Birmarcker
Employee
7.077
Address
Avenida Ayrton Senna 2.150
Rio De Janeiro, 22775-900

Profarma Distribuidora de Produtos Farmacêuticos S.A. Executives & BODs

Profarma Distribuidora de Produtos Farmacêuticos S.A. Executives & BODs
# Name Age
1 Mr. Sammy Birmarcker
Vice President of Board, Chief Executive Officer, President & Member of Board of Executive Officers
70
2 Mr. Maximiliano Guimarães Fischer
Vice President of Finance, Investor Relations, Planning & M&A
70
3 Mr. Adriano da Costa Prado
Vice President of Operations & Member of Board of Executive Officers
70

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