Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PFRM3.SA
Strong BuyProfarma Distribuidora de Produtos Farmacêuticos S.A. · Healthcare · Brazil · $179M · Avg Vol: $212K/d
98
StockRankGet insider-trade alerts
Q
64
V
95
M
51
P/E (TTM)
5.9x
ROE
9.8%
D/E
1.1x
Dividend %
8.6%
COMPANY DESCRIPTION
Profarma Distribuidora de Produtos Farmacêuticos S.A., together with its subsidiaries, engages in the distribution of pharmaceutical products in Brazil. It offers pharmaceutical, personal hygiene, and beauty products.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 7.8B | 8.7B | 10.2B | 11.5B | 13.6% | 12.6B |
| EPS (BRL) | 0.66 | 0.57 | 0.93 | 0.97 | 13.7% | 1.27 |
| Shares | 122.6M | 122.6M | 122.6M | 122.6M | -0.0% | 122.6M |
| Debt | 1.0B | 1.1B | 1.2B | 1.4B | 11.0% | 1.9B |
| Equity | 1.2B | 1.2B | 1.3B | 1.3B | 4.2% | — |
| Op CF | 126.3M | 260.9M | 497.1M | 459.7M | 53.8% | 579.5M |
| Inv CF | -21.7M | -96.6M | -136.8M | -176.1M | — | — |
| Fin CF | -109.8M | -153.8M | -324.4M | -278.0M | — | — |
Loading 1Y...
PRICE (1Y)+9.5%
SMA 50SMA 200
Close
$1.44
RSI (14)
65.2
52W High
$1.86
From 52W High
0.8%
SCORE BREAKDOWN
Quality
64
ROIC
15.2%85.4
ROE
9.8%71.2
GP/Assets
30.3%66.1
Op. Margin
2.9%49.9
FCF/Assets
6.9%77.2
Piotroski
497.6
Int. Cover
1.8x43.5
D/E Ratio
1.13x12.6
Current Ratio
1.37x22.8
Value
95
P/E (TTM)
5.9x96.2
EV/EBITDA
6.1x88.4
P/FCF
2.1x98.6
P/B
0.6x93.6
P/S
0.1x99.7
Div Yield
8.6%98.4
Momentum
51
52W High %
77%61.0
RS 6M
-9%54.6
SMA 50/200
0.89x34.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-144%3.6
Q Growth
225%92.8
FUNDAMENTALS
Market Cap
$179M
P/E (Forward)
-13.3x
Gross Margin
15.1%
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of PFRM3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PFRM3.SA | Profarma Distribuidora de Produtos Farmacêuticos S.A.(you) | $179M | 98 | Strong Buy |
| OFSA3.SA | Ouro Fino Saúde Animal Participações S.A. | $261M | 98 | Strong Buy |
| MATD3.SA | Hospital Mater Dei S.A. | $328M | 97 | Strong Buy |
| PNVL3.SA | Dimed S.A. Distribuidora de Medicamentos | $353M | 94 | Strong Buy |
| QUAL3.SA | Qualicorp Consultoria e Corretora de Seguros S.A. | $93M | 87 | Strong Buy |
| DMVF3.SA | d1000 Varejo Farma Participações S.A. | $62M | 95 | Strong Buy |
| BLAU3.SA | Blau Farmacêutica S.A. | $415M | 88 | Strong Buy |
| PGMN3.SA | Empreendimentos Pague Menos S.A. | $490M | 75 | Buy |
| FLRY3.SA | Fleury S.A. | $2.0B | 99 | Strong Buy |
| BIOM3.SA | Biomm S.A. | $180M | 43 | Hold |
Peer medians: ROE 10.6% · P/E 13.3x · Gross margin 31.0%