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BLAU3.SA

Strong Buy

Blau Farmacêutica S.A. · Healthcare · Brazil · $415M · Avg Vol: $461K/d

88
StockRank
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Q
66
V
76
M
44
P/E (TTM)
9.0x
ROE
10.3%
D/E
0.4x
Dividend %
0.0%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.4B1.4B1.8B1.7B6.6%1.8B1.9B2.2B13.8%
EPS (BRL)1.571.080.941.28-6.6%1.021.411.7516.8%
Shares231.2M231.0M231.0M300.3M+29.9%231.0M
Debt311.7M608.5M559.0M599.1M24.3%862.6M
Equity1.8B2.0B2.2B2.3B7.6%
Op CF171.9M220.6M507.2M290.8M19.2%429.1M
Inv CF133.0M-356.8M-314.7M-154.7M
Fin CF-342.6M153.6M-190.7M-120.3M
Loading 1Y...
PRICE (1Y)-1.0%
1.601.651.701.741.79Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$1.75
RSI (14)
58.8
52W High
$2.74
From 52W High
0.6%

SCORE BREAKDOWN

Quality
66
ROIC
15.6%86.1
ROE
10.3%72.4
GP/Assets
20.3%47.3
Op. Margin
17.1%78.8
FCF/Assets
3.7%63.4
Piotroski
497.6
Int. Cover
3.7x49.2
D/E Ratio
0.37x37.2
Current Ratio
3.23x57.2
Value
76
P/E (TTM)
9.0x90.8
EV/EBITDA
5.7x89.9
P/FCF
15.9x69.8
P/B
0.9x87.2
P/S
1.2x80.6
Div Yield
0.0%0.1
Momentum
44
52W High %
64%39.8
RS 6M
-8%55.6
SMA 50/200
0.95x46.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+37%47.9
Q Growth
-16%26.8

FUNDAMENTALS

Market Cap
$415M
P/E (Forward)
6.5x
Gross Margin
41.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of BLAU3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
BLAU3.SABlau Farmacêutica S.A.(you)$415M88Strong Buy
OFSA3.SAOuro Fino Saúde Animal Participações S.A.$261M98Strong Buy
HYPE3.SAHypera S.A.$3.0B97Strong Buy
PNVL3.SADimed S.A. Distribuidora de Medicamentos$353M94Strong Buy
MATD3.SAHospital Mater Dei S.A.$328M97Strong Buy
PGMN3.SAEmpreendimentos Pague Menos S.A.$490M75Buy
PFRM3.SAProfarma Distribuidora de Produtos Farmacêuticos S.A.$179M98Strong Buy
QUAL3.SAQualicorp Consultoria e Corretora de Seguros S.A.$93M87Strong Buy
DASA3.SADiagnósticos da América S.A.$636M59Hold
FLRY3.SAFleury S.A.$2.0B99Strong Buy

Peer medians: ROE 10.6% · P/E 13.3x · Gross margin 30.3%

Blau Farmacêutica S.A. (BLAU3.SA): Stock Score Summary

Blau Farmacêutica S.A. (BLAU3.SA) has a MoatMap StockRank of 88/100 based on Quality (66/100), Value (76/100), and Momentum (44/100) factor scores. The current signal is STRONG BUY.

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.

Key Financial Metrics

Price$1.75
Market Cap$415M
P/E (TTM)8.98
P/E (Forward)6.54
Price/Book0.90
Return on Equity10.3%
Return on Invested Capital15.6%
Debt/Equity0.37x
Gross Margin41.3%
Operating Margin17.1%
Revenue Growth4.7%
Dividend Yield0.0%
Free Cash Flow$26M

Blau Farmacêutica S.A. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (Brazil).

Frequently Asked Questions

What is Blau Farmacêutica S.A.’s (BLAU3.SA) StockRank?
MoatMap’s StockRank for Blau Farmacêutica S.A. (BLAU3.SA) is 88/100, with a Strong Buy signal. It is a composite of Quality (66), Value (76), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Blau Farmacêutica S.A. have an economic moat?
Blau Farmacêutica S.A. (BLAU3.SA) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Blau Farmacêutica S.A. a buy, hold, or sell?
MoatMap’s current signal for Blau Farmacêutica S.A. (BLAU3.SA) is Strong Buy, based on a StockRank of 88/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Blau Farmacêutica S.A. in?
Blau Farmacêutica S.A. (BLAU3.SA) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (Brazil).