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Profarma Distribuidora de Produtos Farmacêuticos S.A

Profarma Distribuidora de Produtos Farmacêuticos S.A

PFRM3 · SA · Healthcare / Medical Distribution

7.28BRL-0.11 (-1.49%)

Price History

Full chart

Market Stats

Previous Close7.39
Open7.64
Day Range7.01 – 7.64
52-Week Range6.11 – 9.70
Volume854.10K
Market Cap944.10M
P/E (TTM)6.11
Forward P/E15.82
EPS1.26
Dividend Yield12.45%
Beta0.34
50-Day Avg7.24
200-Day Avg7.65

About

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. The company operates retail stores under the Drogasmil, Farmalife, Tamoio, and Rosário brands. The company was incorporated in 1961 and is headquartered in Rio De Janeiro, Brazil.

Company Details

  • SectorHealthcare
  • IndustryMedical Distribution
  • CEOMr. Sammy Birmarcker
  • Employees0
  • HeadquartersAvenida José Silva de Azevedo Neto, 155, Rio De Janeiro, RJ, Brazil, Brazil
  • Websitehttps://www.profarma.com.br

Leadership

  • Mr. Sammy BirmarckerVP of Board, CEO, President & Member of Board of Executive Officers
  • Mr. Maximiliano Guimarães FischerVP of Finance & Investor Relations and Member of Board of Executive Officer
  • Mr. David da Silva CastroCorporate VP & Member of Board of Executive Officer

Financials

Income Statement

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue979.72M1.26B1.52B1.73B2.27B2.54B2.58B2.63B3.32B3.23B3.47B3.45B3.47B4.08B4.10B4.27B4.80B5.48B6.41B7.82B8.66B10.15B11.45B
Growth (%)-+28.78%+20.44%+13.76%+31.25%+11.75%+1.69%+1.86%+26.31%-2.53%+7.34%-0.61%+0.46%+17.88%+0.39%+4.16%+12.41%+14.16%+17.00%+21.88%+10.82%+17.22%+12.77%
Cost of Revenue874.26M1.14B1.36B1.57B2.05B2.31B2.31B2.44B3.15B3.03B3.04B3.02B3.03B3.46B3.40B3.59B4.06B4.72B5.51B6.67B7.37B8.63B9.70B
Gross Profit-124.71M156.27M159.31M216.97M220.69M263.60M181.14M163.68M204.74M430.07M431.97M436.97M625.25M700.97M680.91M737.84M763.57M907.57M1.15B1.29B1.52B1.75B
Gross Margin-9.88%10.28%9.22%9.56%8.70%10.22%6.90%4.93%6.33%12.39%12.52%12.61%15.31%17.09%15.94%15.37%13.93%14.15%14.66%14.92%15.00%15.29%
Operating Expense-87.60M108.10M106.53M163.07M147.38M191.70M112.51M100.90M148.96M333.22M363.74M357.57M504.80M652.85M605.64M665.06M666.34M807.18M916.83M1.05B1.27B1.37B
Operating Income33.52M37.10M48.17M52.78M53.91M73.31M71.90M68.63M62.78M55.77M96.85M68.23M79.40M120.45M48.12M75.27M72.78M97.22M100.39M228.68M245.62M254.34M381.63M
Operating Margin3.42%2.94%3.17%3.05%2.38%2.89%2.79%2.61%1.89%1.73%2.79%1.98%2.29%2.95%1.17%1.76%1.52%1.77%1.57%2.93%2.84%2.50%3.33%
EBITDA-47.87M50.34M55.00M90.03M77.83M96.45M84.46M69.22M92.25M81.08M29.93M102.11M125.12M41.19M70.25M206.76M182.99M226.44M380.44M353.37M401.46M581.79M
EBITDA Margin-3.79%3.31%3.18%3.97%3.07%3.74%3.22%2.09%2.85%2.34%0.87%2.95%3.06%1.00%1.64%4.31%3.34%3.53%4.87%4.08%3.95%5.08%
Net Income10.95M19.07M16.29M-3.55M47.03M31.64M53.15M34.38M26.42M40.59M20.35M-52.12M-21.18M-48.96M-112.72M-9.73M11.98M52.33M78.19M80.87M70.40M114.58M118.90M
Net Income Margin1.12%1.51%1.07%-0.21%2.07%1.25%2.06%1.31%0.80%1.26%0.59%-1.51%-0.61%-1.20%-2.75%-0.23%0.25%0.95%1.22%1.03%0.81%1.13%1.04%
R&D---------------61.00K-------
R&D as % of Total Revenue---------------0.00%-------
Interest Expense017.17M30.10M33.49M28.28M32.87M37.77M38.99M42.17M28.61M56.05M82.60M105.66M158.03M163.33M74.23M24.18M68.28M82.04M163.24M168.31M161.41M210.66M
Interest Expense % of Total Revenue0.00%1.36%1.98%1.94%1.25%1.30%1.46%1.48%1.27%0.89%1.62%2.39%3.05%3.87%3.98%1.74%0.50%1.25%1.28%2.09%1.94%1.59%1.84%

Balance Sheet

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets268.11M336.34M430.68M776.56M924.19M922.10M1.01B1.07B1.23B1.43B1.78B1.83B2.28B2.71B2.62B2.89B3.18B3.76B4.03B4.36B4.94B5.62B6.23B
Total Liabilities215.82M268.65M350.73M372.09M480.76M454.66M526.50M551.69M691.65M859.67M1.21B1.14B1.61B1.95B1.87B1.87B2.18B2.33B2.56B2.85B3.40B4.03B4.60B
Total Equity52.29M67.69M79.95M404.47M443.42M467.44M485.37M518.89M531.98M561.14M573.21M688.85M667.95M758.96M745.93M1.02B1.00B1.05B1.09B1.19B1.25B1.30B1.35B
Cash8.84M2.77M6.71M196.23M63.95M44.91M19.15M11.64M22.89M49.33M59.58M174.10M253.05M205.51M193.17M229.16M225.82M371.79M188.52M183.25M193.74M229.55M235.12M
Total Debt-87.88M--171.99M200.94M135.09M117.23M141.41M222.63M540.00M415.79M527.67M608.71M757.21M636.01M841.91M900.72M946.88M1.02B1.14B1.25B1.40B
Net Debt-85.11M-6.71M-196.23M108.03M156.03M115.93M105.58M118.52M173.30M480.42M241.69M274.62M403.20M564.03M406.85M442.33M528.93M758.37M840.94M949.96M1.02B1.17B

Cash Flow

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.51M-30.53M-15.63M-98.50M-162.82M11.03M80.25M44.40M29.88M8.93M-90.02M58.87M59.27M-107.29M-51.83M-55.84M127.61M39.34M107.58M126.32M260.90M497.09M336.89M
Investing Cash Flow--272.00K-2.00M-4.37M-16.58M-10.77M-11.75M-8.12M-15.94M-11.32M-101.69M-11.84M-5.72M-117.13M-102.11M-31.70M-31.72M-47.75M-86.41M-21.74M-96.58M-136.84M-176.14M
Financing Cash Flow-27.01M19.30M292.39M47.12M-19.30M-94.26M-43.80M-2.69M28.82M201.96M67.49M25.40M176.88M141.60M123.53M-98.55M154.38M-204.44M-109.84M-153.83M-324.44M-155.18M
Capital Expenditure1.85M1.98M2.48M4.71M16.79M10.77M11.99M8.36M17.17M10.69M8.63M26.51M24.06M29.46M51.52M15.60M27.41M36.04M13.55M10.51M14.01M28.05M146.73M
Free Cash Flow--32.51M-18.11M-103.20M-179.61M254.00K68.26M36.05M12.71M-1.76M-98.65M32.36M35.20M-136.75M-103.35M-71.44M100.19M3.30M94.03M115.81M246.89M469.03M190.15M
Dividends Paid3.91M3.67M3.58M13.69M551.00K7.30M4.06M8.63M4.36M4.64M6.65M1.87M731.00K0-29.12M29.12M29.12M29.12M-31.23M54.58M76.67M
FCF to OCF-106.50%115.85%104.78%110.31%2.30%85.06%81.18%42.54%-19.70%109.58%54.97%59.40%127.45%199.41%127.93%78.52%8.39%87.41%91.68%94.63%94.36%56.44%
Dividend Paid to FCF--11.29%-19.77%-13.26%-0.31%2873.62%5.95%23.95%34.32%-263.52%-6.74%5.77%2.08%0.00%--40.76%29.06%882.33%30.97%-12.65%11.64%40.32%

Earnings

Report DateJul 30, 2007Nov 5, 2007Feb 26, 2008Mar 10, 2009Aug 3, 2009Nov 10, 2009Mar 10, 2010Aug 11, 2010Nov 8, 2010Mar 2, 2011May 13, 2011Aug 31, 2011Oct 24, 2011Mar 14, 2012May 11, 2012Aug 8, 2012Nov 28, 2012Mar 8, 2013May 14, 2013Aug 14, 2013Nov 13, 2013Mar 27, 2014Apr 5, 2014Sep 3, 2014Nov 13, 2014Mar 30, 2015May 11, 2015Aug 11, 2015Nov 10, 2015Mar 23, 2016May 4, 2016Aug 3, 2016Nov 8, 2016Mar 23, 2017May 3, 2017Aug 14, 2017Nov 14, 2017Mar 22, 2018May 3, 2018Aug 2, 2018Nov 12, 2018Mar 21, 2019May 14, 2019Jul 22, 2019Nov 12, 2019Mar 24, 2020May 6, 2020Aug 17, 2020Nov 4, 2020Mar 16, 2021May 12, 2021Aug 18, 2021Nov 10, 2021Mar 16, 2022May 11, 2022Aug 11, 2022
EPS Estimate0.570.320.390.230.320.410.490.370.480.55--0.420.41-0.30--0.160.500.310.28---0.010.04-0.110.01-0.11-0.09-0.050.380.13-0.02------0.01--0.040.04------------
EPS Actual0.230.230.350.200.520.400.470.340.380.320.060.250.260.340.250.370.290.220.210.550.21-0.04-0.130.060.02-0.18-0.190.07-0.16-0.18-0.220.13-0.15-0.61-0.41-0.63-1.35-0.32-0.060.01-0.060.02-0.060.02-0.000.160.01-0.040.230.230.070.280.200.09-0.050.54
Surprise-59.65%-28.13%-10.26%-13.04%62.50%-2.44%-4.08%-8.11%-20.83%-41.82%---38.10%-17.07%-23.33%--31.25%10.00%-32.26%-114.29%--300.00%-550.00%-72.73%600.00%-45.45%-100.00%-340.00%-65.79%-215.38%-2950.00%-------700.00%--50.00%-50.00%------------
TimingPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours-After-hours--After-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap944.10M
Enterprise Value2.32B
Trailing P/E6.11
Forward P/E15.82
PEG Ratio0.88
Price / Sales0.08
Price / Book0.63
EPS1.26
Book Value11.77
Revenue (TTM)12.49B
Gross Profit (TTM)1.89B
EBITDA423.46M
Profit Margin1.24%
Operating Margin2.86%
Return on Equity9.75%
Return on Assets3.44%
Shares Outstanding122.61M
Shares Float29.38M
Beta0.34
Dividend Yield12.45%
Dividend Rate0.93
Payout Ratio51.14%

Dividends

20252×
0.16Nov 28, 20250.16Oct 31, 2025
20243×
0.29Dec 30, 20240.14Nov 29, 20240.14Nov 11, 2024
20232×
0.27Dec 28, 20230.12Nov 30, 2023
20221×
0.17Dec 20, 2022
20211×
0.27Nov 19, 2021
20142×
0.13May 2, 20140.13Apr 30, 2014
20131×
0.20Apr 29, 2013
20121×
0.14Apr 23, 2012
20112×
0.12May 2, 20110.13Apr 29, 2011
20102×
0.24May 3, 20100.26Apr 30, 2010
20091×
0.11Apr 13, 2009
20081×
0.08Apr 3, 2008
20071×
0.14Dec 28, 2007

Stock Splits

  • Jan 11, 2018855:818
  • Feb 10, 2017568:563
  • Mar 29, 20161646:1575