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Blau Farmacêutica S.A. (BLAU3.SA)

BRL9.65 -0.64 (-6.22%)
BR SAO Healthcare Drug Manufacturers - Specialty & Generic
Address Rodovia Raposo Tavares, 2833, km 30,5 06705-030
Cotia, SP, BR
CEO Marcelo Rodolfo Hahn
Website blau.com
IPO 2021-04-19
ISIN BRBLAUACNOR8

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Description

Blau Farmacêutica S.A. operates as a pharmaceutical enterprise, supplying private label medications across Brazil, Argentina, Colombia, the United States, Ecuador, Peru, and Uruguay. Its extensive product portfolio encompasses a broad spectrum of therapeutic areas, including immunology, hematology, oncology, nephrology, specialized treatments, and antibiotics. The company's offerings also extend to biological drugs, oral and injectable therapies for cancer, specialized treatments for infectious diseases, and a range of prescription and over-the-counter products like dermo-medicines and contraceptives, catering to both retail and non-retail markets. Additionally, Blau provides pharmaceuticals derived from blood, biological and biotechnological agents, and antiretroviral drugs. Its client base includes hospitals, private medical clinics, chemotherapy and hemodialysis centers, and public health institutions. Established in 1987, the firm's corporate headquarters are situated in Cotia, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL9.65 -0.64 (-6.22%)
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Volume Profile
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Liquidity & share structure
Average Volume
237.2K
Beta
0.39
Float Shares
38.22M
Free Float %
16.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.27% -8.09% -8.75% -3.07% +6.65% -5.51% -0.49% -30.75% -64.55% -64.38% -64.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9.65
DCF (Unlevered) 12.99 +34.6%
DCF (Levered) 6.92 -28.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 30% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 7 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.61
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    -3.0% Q1'26: +16.6% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    -19.7% Q1'26: -66.7% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    -3.0% Q1'26: -3.1% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +19.4% Q1'26: +19.7% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +11.3% Q1'26: +10.4% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +69.0% Q1'26: +27.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    1.52× Q1'26: 1.34× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.33) × ERP
WACC = 84% × Ke + 16% × Kd (12.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12.96 Current price: 9.65
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
9 Rev. Ana.
5 EPS Ana.
Dec 2028
4 Rev. Ana.
1 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Revenue
1.37B
est: 1.38B (-0.6%)
1.41B
est: 1.51B (-6.9%)
1.37B
est: 1.57B (-12.8%)
1.75B
est: 1.75B (+0.4%)
1.70B
est: 1.73B (-1.7%)
1.97B
1.92B – 2.00B
+13.5% YoY
2.22B
2.11B – 2.29B
+12.7% YoY
2.52B
2.51B – 2.54B
+13.9% YoY
3.05B
2.97B – 3.10B
+20.8% YoY
EBITDA
530.17M
est: 443.77M (+19.5%)
523.28M
est: 487.51M (+7.3%)
405.23M
est: 478.19M (-15.3%)
406.15M
est: 530.60M (-23.5%)
394.08M
est: 525.75M (-25.0%)
596.66M
582.12M – 607.19M
+13.5% YoY
672.60M
642.10M – 694.67M
+12.7% YoY
766.27M
762.11M – 770.44M
+13.9% YoY
925.47M
902.91M – 941.79M
+20.8% YoY
EBIT
509.26M
est: 415.30M (+22.6%)
500.99M
est: 456.23M (+9.8%)
366.34M
est: 438.26M (-16.4%)
354.39M
est: 486.29M (-27.1%)
329.75M
est: 481.84M (-31.6%)
546.84M
533.51M – 556.49M
+13.5% YoY
616.44M
588.49M – 636.66M
+12.7% YoY
702.29M
698.47M – 706.10M
+13.9% YoY
848.19M
827.51M – 863.15M
+20.8% YoY
Net Income
325.22M
est: 355.14M (-8.4%)
363.37M
est: 381.51M (-4.8%)
249.81M
est: 366.48M (-31.8%)
217.21M
est: 282.67M (-23.2%)
294.96M
est: 357.96M (-17.6%)
384.02M
373.49M – 394.55M
+7.3% YoY
439.40M
394.21M – 484.59M
+14.4% YoY
456.39M
443.87M – 468.91M
+3.9% YoY
594.56M
575.72M – 608.18M
+30.3% YoY
SGA
201.77M
est: 202.28M (-0.3%)
174.94M
est: 222.22M (-21.3%)
226.88M
est: 241.87M (-6.2%)
283.52M
est: 268.37M (+5.6%)
287.66M
est: 265.92M (+8.2%)
301.79M
294.43M – 307.11M
+13.5% YoY
340.20M
324.77M – 351.36M
+12.7% YoY
387.58M
385.47M – 389.68M
+13.9% YoY
468.10M
456.69M – 476.35M
+20.8% YoY
EPS
1.81
est: 2.00 (-9.4%)
2.02
est: 2.15 (-5.9%)
1.41
est: 1.23 (+15.0%)
1.22
est: 0.96 (+26.7%)
0.98
est: 1.20 (-18.2%)
1.28
1.24 – 1.31
+7.3% YoY
1.42
1.31 – 1.61
+10.9% YoY
1.53
1.48 – 1.56
+7.2% YoY
1.98
1.92 – 2.03
+29.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 A- 4/5 3/5 4/5 5/5 2/5 3/5 4/5
2026-05-12 A- 4/5 3/5 4/5 5/5 2/5 3/5 4/5
2026-05-11 A- 4/5 3/5 4/5 5/5 2/5 3/5 4/5
2026-05-08 A- 4/5 3/5 4/5 5/5 2/5 3/5 4/5
2026-05-07 A- 4/5 3/5 4/5 5/5 2/5 3/5 4/5
2026-05-06 A- 4/5 3/5 4/5 5/5 2/5 3/5 4/5
2026-05-05 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-04 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-30 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-29 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-28 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-24 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-04-23 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 3/5 4/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-138.19M
OE per share TTM
-0.68
Owner's Yield
-6.00%
Maintenance CapEx ratio
25.48%
Maint CapEx / Avg PPE
40.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 11 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Brazil Small-Cap ETF BRF 0.24% 55.3K 0.60%
2 WisdomTree Emerging Markets SmallCap Dividend UCITS ETF DGSD.L 0.03% 13.8K 0.54%
3 WisdomTree Emerging Markets SmallCap Dividend Fund DGS 0.03% 475.1K 0.58%
4 Dimensional - Emerging Markets Value ETF DFEV 0.00% 55.0K 0.46%
5 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 178.0K 0.39%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 92.1K 0.29%
7 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 1.1K 0.42%
8 Avantis Responsible Emerging Markets Equity ETF AVSE 0.00% 1.3K 0.33%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 67.2K 0.28%
10 Avantis Emerging Markets Equity ETF AVEM 0.00% 78.5K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
173.6K
Shares Outstanding
230.98M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Amaro Arialdo de Souza Junior Chief Business Unit Officer of Onco-Hematology and Specialties male
Ana Luzia Marques Ivanov Chief People, Management & ESG Officer female
Douglas Leandro Rodrigues Administrative, Financial & Investor Relations Director male
Eliana Sueco Tibana Samano Chief Medical Officer female
Eliza Yukie Saito Chief Quality Officer female
Marcelo Rodolfo Hahn Founder, Controller, Chief Executive Officer & Deputy Chairman male
Milton Zanetti Rizo Chief Industrial Operations Officer male
Roberto Altieri Chief Legal Officer male
Roberto Carlos de Campos Morais Chief M&A and Operations (USA and Europe) Officer & Director male
Uilberson Carlos da Silva Chief Research, Development & Innovation Officer male
Vanderlei Schiavo Chief Technology, Digital Transformation & Innovation Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits