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Profarma Distribuidora de Produtos Farmacêuticos S.A. (PFRM3.SA)

BRL6.74 -0.12 (-1.75%)
BR SAO Healthcare Medical - Distribution
Address Avenida Ayrton Senna 2.150 22775-900
Rio De Janeiro, RJ, BR
CEO Sammy Birmarcker
IPO 2006-10-26
ISIN BRPFRMACNOR1

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Description

Established in 1961 and headquartered in Rio de Janeiro, Brazil, Profarma Distribuidora de Produtos Farmacêuticos S.A. is a prominent player in the Brazilian healthcare market, focusing on both the wholesale and retail sales of pharmaceutical and hospital supplies. The company's operations are divided into distinct Distribution and Retail segments. Its comprehensive product offerings include a vast array of pharmaceuticals, such as brand-name drugs, generic alternatives, and over-the-counter medications. Profarma also supplies essential hospital products, including injectable and infusion therapies for specialized medical areas like oncology, endocrinology, rheumatology, infectology, and hematology. Furthermore, it provides specific treatments such as vaccines for conditions like influenza, HPV, meningitis, hepatitis, chickenpox, and dengue, alongside specialized medicines for rare and complex diseases. Beyond pharmaceuticals, the company distributes a wide selection of personal care, beauty, and cosmetic items. This category encompasses shampoos, conditioners, treatment creams, hair dyes, baby products like diapers, soaps, deodorants, oral care essentials, sunscreens, men's grooming products, cosmetics, makeup, and skincare. Profarma also features proprietary lines under the Nº21, GOnutri, and Bem Básico brands, offering exclusive hygiene and beauty products, vitamins, and workshop items. Complementing these, convenience goods such as food products, blood pressure monitors, and scales are also available. The company extends its services to include promotional and logistical support, implementation of marketing campaigns, product recall management, development of bespoke solutions for laboratories, and oversight of clinical procedures. As of December 31, 2019, Profarma's infrastructure boasted eleven strategically located distribution centers across several Brazilian states (Alagoas, Bahia, Espírito Santo, Goiás, Minas Gerais, Paraíba, Paraná, Pernambuco, Rio Grande do Sul, Rio de Janeiro, and São Paulo). Its retail footprint comprised approximately 196 stores operating under the Drogarias Tamoio, Drogasmil, Farmalife, and Rede Rosário banners, situated in the states of Rio de Janeiro, Goiás, Tocantins, Mato Grosso, and Distrito Federal.

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
BRL6.74 -0.12 (-1.75%)
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Volume Profile
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Liquidity & share structure
Average Volume
204.6K
Beta
0.35
Float Shares
40.46M
Free Float %
33.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.58% -1.67% -14.42% -16.94% -14.53% -16.75% -10.52% +135.33% +44.08% +8.12% -58.42%
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
6.74
DCF (Unlevered) 47.46 +604.1%
DCF (Levered) 60.98 +804.7%

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) 50% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.45
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Distribution: +5.6%
    +12.8% Q1'26: +6.0% (vs Q1'25)
  • EPS growth Medical - Distribution: +4.9%
    +4.3% Q1'26: -115.1% (vs Q1'25)
  • FCF margin FCF growth · Medical - Distribution: +37.6%
    +1.3% Q1'26: -1.0% (vs Q1'25)
  • EBIT margin Medical - Distribution: +3.0%
    +3.3% Q1'26: +2.1% (vs Q1'25)
  • ROIC Medical - Distribution: +5.7%
    +13.6% Q1'26: +4.9% (vs Q1'25)
  • Share dilution Medical - Distribution: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Distribution: 0.87×
    2.41× Q1'26: 3.56× (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 (0.43) × ERP
WACC = 39% × Ke + 61% × Kd (15.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 47.46 Current price: 6.74
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 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
3.47B
est: 3.55B (-2.3%)
4.08B
est: 4.07B (+0.3%)
4.10B
est: 4.65B (-11.8%)
4.27B
est: 4.14B (+3.1%)
4.80B
est: 4.23B (+13.5%)
5.48B
est: 4.56B (+20.1%)
6.41B
est: 4.87B (+31.7%)
10.15B
est: 4.07B (+149.4%)
11.45B
est: 4.07B (+181.3%)
4.65B
4.65B – 4.65B
+14.2% YoY
4.14B
4.14B – 4.14B
-10.9% YoY
4.23B
4.23B – 4.23B
+2.2% YoY
4.56B
4.56B – 4.56B
+7.8% YoY
4.87B
4.87B – 4.87B
+6.7% YoY
EBITDA
102.11M
est: 140.22M (-27.2%)
125.12M
est: 160.97M (-22.3%)
41.19M
est: 183.82M (-77.6%)
70.25M
est: 163.73M (-57.1%)
206.76M
est: 167.33M (+23.6%)
182.99M
est: 180.42M (+1.4%)
226.44M
est: 192.52M (+17.6%)
401.46M
est: 250.72M (+60.1%)
581.79M
est: 250.72M (+132.0%)
286.32M
286.32M – 286.32M
+14.2% YoY
255.03M
255.03M – 255.03M
-10.9% YoY
260.64M
260.64M – 260.64M
+2.2% YoY
281.02M
281.02M – 281.02M
+7.8% YoY
299.87M
299.87M – 299.87M
+6.7% YoY
EBIT
85.83M
est: 76.56M (+12.1%)
105.61M
est: 87.89M (+20.2%)
9.72M
est: 100.37M (-90.3%)
36.52M
est: 89.40M (-59.2%)
111.46M
est: 91.37M (+22.0%)
81.05M
est: 98.51M (-17.7%)
100.56M
est: 105.12M (-4.3%)
231.94M
est: 190.03M (+22.1%)
381.63M
est: 190.03M (+100.8%)
217.01M
217.01M – 217.01M
+14.2% YoY
193.30M
193.30M – 193.30M
-10.9% YoY
197.54M
197.54M – 197.54M
+2.2% YoY
212.99M
212.99M – 212.99M
+7.8% YoY
227.28M
227.28M – 227.28M
+6.7% YoY
Net Income
-21.18M
est: -42.41M (+50.1%)
-48.96M
est: 13.95M (-450.9%)
-112.72M
est: -65.69M (-71.6%)
-9.73M
est: -6.13M (-58.8%)
11.98M
est: 29.43M (-59.3%)
52.33M
est: 51.50M (+1.6%)
78.19M
est: 66.21M (+18.1%)
114.58M
est: 13.95M (+721.2%)
118.90M
est: 13.95M (+752.1%)
-65.69M
-65.69M – -65.69M
-570.8% YoY
-6.13M
-6.13M – -6.13M
+90.7% YoY
29.43M
29.43M – 29.43M
+580.0% YoY
51.50M
51.50M – 51.50M
+75.0% YoY
66.21M
66.21M – 66.21M
+28.6% YoY
SGA
357.57M
est: 311.89M (+14.6%)
381.90M
est: 358.03M (+6.7%)
520.82M
est: 408.86M (+27.4%)
479.01M
est: 364.19M (+31.5%)
420.49M
est: 372.19M (+13.0%)
415.12M
est: 401.30M (+3.4%)
666.59M
est: 428.21M (+55.7%)
1.27B
est: 393.70M (+222.2%)
1.37B
est: 393.70M (+247.7%)
449.60M
449.60M – 449.60M
+14.2% YoY
400.47M
400.47M – 400.47M
-10.9% YoY
409.27M
409.27M – 409.27M
+2.2% YoY
441.28M
441.28M – 441.28M
+7.8% YoY
470.87M
470.87M – 470.87M
+6.7% YoY
EPS
-0.48
est: -0.35 (-38.8%)
-0.82
est: 0.11 (-820.6%)
-1.49
est: -0.54 (-178.1%)
-0.08
est: -0.05 (-66.2%)
0.10
est: 0.24 (-59.3%)
0.43
est: 0.42 (+2.4%)
0.64
est: 0.54 (+18.5%)
0.93
est: 0.11 (+717.2%)
0.97
est: 0.11 (+752.4%)
-0.54
-0.54 – -0.54
-570.8% YoY
-0.05
-0.05 – -0.05
+90.7% YoY
0.24
0.24 – 0.24
+580.0% YoY
0.42
0.42 – 0.42
+75.0% YoY
0.54
0.54 – 0.54
+28.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-05-06 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-05-05 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-05-04 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-29 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
331.56M
OE per share TTM
2.71
Owner's Yield
37.71%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
6.9%

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 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 104.0K 0.39%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 49.7K 0.28%
3 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 133.97 0.56%

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
53.9K
Shares Outstanding
122.61M

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
David da Silva Castro Corporate Vice President & Member of Board of Executive Officer male
Maximiliano Guimarães Fischer Vice President of Finance & Investor Relations and Member of Board of Executive Officer male
Sammy Birmarcker Vice President of Board, Chief Executive Officer, President & Member of Board of Executive Officers 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