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Blau Farmaceutica SA BLAU3

Morningstar Rating
BRL 10.22 +0.15 (1.49%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BLAU3 is trading at a 38% discount.
Price
BRL 10.06
Fair Value
BRL 72.13
Uncertainty
Very High
1-Star Price
BRL 17.88
5-Star Price
BRL 7.19
Economic Moat
Yqcdn
Capital Allocation
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Trading Information

Previous Close Price
BRL 10.07
Day Range
BRL 9.9610.52
52-Week Range
BRL 9.2922.56
Bid/Ask
BRL 10.11 / BRL 10.40
Market Cap
BRL 1.82 Bil
Volume/Avg
369,400 / 329,053

Key Statistics

Price/Earnings (Normalized)
7.29
Price/Sales
1.32
Dividend Yield (Trailing)
3.10%
Dividend Yield (Forward)
3.10%
Total Yield
4.10%

Company Profile

Blau Farmaceutica SA is engaged in the manufacturing, development and commercialization of complex private-label drugs for the institutional segment. The Company’s business activities cover institutional and retail segments, and are divided into four units: 1) Biologicals are a heterogeneous class of products that can be produced using raw materials from biological materials and biotechnological procedures. 2) Oncology line is made up of oral and injectable drugs intended for treating cancer, which encompasses a number of therapeutic classes. 3) Specialties line is made up of products that are used in the hospital’s daily routine, in the specialized treatments for infectious diseases and special treatments. 4) Others consist of prescription and non-prescription over-the-counter drugs.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Small Core
Total Number of Employees
1,070

Comparables

Valuation

Metric
BLAU3
NYKD
TLX
Price/Earnings (Normalized)
7.29116.53
Price/Book Value
0.892.5132.17
Price/Sales
1.3229.409.51
Price/Cash Flow
9.50197.78
Price/Earnings
BLAU3
NYKD
TLX

Financial Strength

Metric
BLAU3
NYKD
TLX
Quick Ratio
2.707.911.19
Current Ratio
4.638.041.43
Interest Coverage
9.67−235.751.15
Quick Ratio
BLAU3
NYKD
TLX

Profitability

Metric
BLAU3
NYKD
TLX
Return on Assets (Normalized)
5.55%−19.18%3.71%
Return on Equity (Normalized)
7.95%−26.31%11.73%
Return on Invested Capital (Normalized)
5.78%−30.96%18.08%
Return on Assets
BLAU3
NYKD
TLX
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