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PFIZ34.SA

Strong Buy

Pfizer Inc. · Healthcare · United States · $161.7B · Avg Vol: $55K/d

95
StockRank
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Q
58
V
71
M
71
P/E (TTM)
37.2x
ROE
5.0%
D/E
0.7x
Dividend %
4.3%

COMPANY DESCRIPTION

Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products in the United States and internationally. It operates in three segments: Biopharma, PC1, and Pfizer Ignite.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue526.7B310.0B331.2B325.7B-14.8%331.6B324.0B311.5B-2.2%
EPS (BRL)1.790.120.460.44-37.2%0.99
Shares22.8B22.8B22.8B22.8B0.0%22.8B
Debt181.5B368.8B331.3B332.9B22.4%330.4B
Equity498.0B463.4B459.1B450.1B-3.3%
Op CF152.3B45.3B66.3B60.9B-26.3%69.8B
Inv CF-82.2B-168.0B13.8B-7.0B
Fin CF-77.2B135.7B-89.2B-53.6B
Loading 1Y...
PRICE (1Y)+15.9%
5.986.246.506.757.01Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$6.95
RSI (14)
66.3
52W High
$7.06
From 52W High
1.0%

SCORE BREAKDOWN

Quality
58
ROIC
4.0%55.7
ROE
5.0%57.5
GP/Assets
22.9%52.1
Op. Margin
27.9%89.1
FCF/Assets
5.3%70.4
Piotroski
497.6
Int. Cover
2.6x46.3
D/E Ratio
0.74x20.6
Current Ratio
1.27x19.1
Value
71
P/E (TTM)
37.2x29.6
EV/EBITDA
6.8x85.3
P/FCF
14.7x72.1
P/B
0.4x98.6
P/S
2.5x62.6
Div Yield
4.3%85.8
Momentum
71
52W High %
98%98.2
RS 6M
12%74.7
SMA 50/200
0.99x56.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$161.7B
P/E (Forward)
Gross Margin
74.7%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of PFIZ34.SA are excluded.

TickerCompanyMkt CapStockRankSignal
PFIZ34.SAPfizer Inc.(you)$161.7B95Strong Buy
NVON.MXNovo Nordisk A/S$207.3B95Strong Buy
BMYBristol-Myers Squibb Company$137.4B99Strong Buy
SNW.DESanofi$109.5B95Strong Buy
AMG.DEAmgen Inc.$238.5B93Strong Buy
GILD.MXGilead Sciences, Inc.$181.0B84Strong Buy
GSK.LGSK plc$100.5B87Strong Buy
MRK.MXMerck & Co., Inc.$372.4B91Strong Buy
NOVN.SWNovartis AG$299.9B86Strong Buy
ABBV.MXAbbVie Inc.$468.4B94Strong Buy

Peer medians: ROE 1.9% · P/E 24.0x · Gross margin 52.2%

Pfizer Inc. (PFIZ34.SA): Stock Score Summary

Pfizer Inc. (PFIZ34.SA) has a MoatMap StockRank of 95/100 based on Quality (58/100), Value (71/100), and Momentum (71/100) factor scores. The current signal is STRONG BUY.

Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products in the United States and internationally. It operates in three segments: Biopharma, PC1, and Pfizer Ignite.

Key Financial Metrics

Price$6.95
Market Cap$161.7B
P/E (TTM)37.22
Price/Book0.36
Return on Equity5.0%
Return on Invested Capital4.0%
Debt/Equity0.74x
Gross Margin74.7%
Operating Margin27.9%
Revenue Growth2.6%
Dividend Yield4.3%
Free Cash Flow$11.0B

Pfizer Inc. operates in the Drug Manufacturers - General industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Pfizer Inc.’s (PFIZ34.SA) StockRank?
MoatMap’s StockRank for Pfizer Inc. (PFIZ34.SA) is 95/100, with a Strong Buy signal. It is a composite of Quality (58), Value (71), and Momentum (71) factor ranks across MoatMap’s 20,000+ stock universe.
Does Pfizer Inc. have an economic moat?
Pfizer Inc. (PFIZ34.SA) has a Quality factor score of 58/100. 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 Pfizer Inc. a buy, hold, or sell?
MoatMap’s current signal for Pfizer Inc. (PFIZ34.SA) is Strong Buy, based on a StockRank of 95/100. 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 Pfizer Inc. in?
Pfizer Inc. (PFIZ34.SA) operates in the Healthcare sector, specifically the Drug Manufacturers - General industry (United States).