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Profarma Distribuidora de Produtos Farmacêuticos S.A (B3:PFRM3)
5.63 BRL
+0.140 2.550%| Previous Close (in BRL) | 5.49 |
|---|---|
| Change | +0.140 2.550% |
| 52 W H/L (in BRL) | 6.330/3.400 |
| EBITDA (in BRL) | 305.321M |
| PE Ratio | 8.71 |
| Volume | 201500 |
| Diluted Eps TTM | 0.63 |
| Total Assets (in BRL) | 4937.926M |
|---|---|
| Total Liabilities (in BRL) | 3398.901M |
| Revenue TTM (in BRL) | 8889.074M |
| Cash (in BRL) | 193.743M |
| Market Cap (in BRL) | 673.134 M |
| Revenue Per Share TTM | 72.498 |
| Gross Profit TTM (in BRL) | 1145.514M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Profarma Distribuidora de Produtos Farmacêuticos S.A
Profarma Distribuidora de Produtos Farmacêuticos S.A., together with its subsidiaries, engages in the distribution of pharmaceutical products in Brazil. It provides pharmaceutical, personal care and beauty products. The company operates retail stores under the Drogasmil, Farmalife, Drogarias Tamoio and Drogaria Rosário brands. Profarma Distribuidora de Produtos Farmacêuticos S.A. was incorporated in 1961 and is headquartered in Rio De Janeiro, Brazil.
Avenida Ayrton Senna, 2150, Rio De Janeiro, RJ, Brazil, 22775-900
55 21 4009 0200
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Sammy Birmarcker | VP of Board, CEO, President & Member of Board of Executive Officers | NA |
| 2. | Mr. Maximiliano Guimarães Fischer | VP of Finance & Investor Relations and Member of Board of Executive Officer | NA |
| 3. | Mr. David da Silva Castro | Corporate VP & Member of Board of Executive Officer | NA |
| 4. | Mr. Adriano da Costa Prado | Vice President of Operations & Member of Board of Executive Officers | NA |
Peers
Sector: Healthcare
Industry: Medical Distribution
| Company | Change (BRL) | Price (BRL) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
VVEO3
CM Hospitalar SA |
-0.160 6.452% | 2.5 | 2.150 | 11.751 | 0.196 | 0.662 | 0.414 | 5.291 |
Income Statement
(Currency in BRL)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 81.582M | 78.97M | 48.746M | 33.148M | 21.557M |
| Minority Interest | -7.461M | -4.166M | -0.921M | 388.897M | 388.897M |
| Net Income | 70.397M | 80.874M | 78.192M | 52.334M | 11.978M |
| Selling General Administrative | 242.835M | 25.118M | 140.071M | 120.916M | 127.059M |
| Gross Profit | 1291.969M | 1145.514M | 907.571M | 763.567M | 737.837M |
| Reconciled Depreciation | 148.52M | 138.221M | 125.886M | 101.937M | 95.746M |
| Ebit | 245.618M | 227.882M | 122.159M | 99.842M | 147.083M |
| Ebitda | 394.138M | 366.103M | 248.045M | 201.779M | 242.829M |
| Depreciation And Amortization | 148.52M | 138.221M | 125.886M | 101.937M | 95.746M |
| Operating Income | 245.618M | 227.882M | 122.159M | 99.842M | 147.083M |
| Other Operating Expenses | 8416.126M | 7573.266M | 6288.463M | 5364.801M | 4742.934M |
| Interest Expense | 168.313M | 149.196M | 76.156M | 67.218M | 93.125M |
| Tax Provision | 3.735M | -6.07M | -30.367M | -28.649M | 9.579M |
| Interest Income | 10.95M | 149.013M | 4.896M | 4.255M | 94.997M |
| Net Interest Income | -140.898M | -164.259M | -60.362M | -68.696M | -20.964M |
| Income Tax Expense | 3.735M | -6.07M | -30.367M | -28.649M | 9.579M |
| Total Revenue | 8661.744M | 7816.218M | 6413.199M | 5481.341M | 4801.292M |
| Total Operating Expenses | 1046.351M | 902.562M | 782.835M | 647.027M | 679.479M |
| Cost Of Revenue | 7369.775M | 6670.704M | 5505.628M | 4717.774M | 4063.455M |
| Total Other Income Expense Net | -164.036M | -148.912M | -73.413M | -66.694M | -125.526M |
| Net Income From Continuing Ops | 77.858M | 85.04M | 79.113M | 61.797M | 11.978M |
| Net Income Applicable To Common Shares | - | 80.874M | 78.192M | 52.334M | 11.978M |
Balance Sheet
(Currency in BRL)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 4937.926M | 4364.933M | 4032.894M | 3761.067M | 3183.388M |
| Intangible Assets | 177.668M | 179.241M | 184.096M | 184.24M | 188.523M |
| Other Current Assets | 30.092M | 2.064M | 2.521M | 5.749M | 7.702M |
| Total Liab | 3398.901M | 2854.339M | 2557.006M | 2325.846M | 2178.756M |
| Total Stockholder Equity | 1248.348M | 1191.014M | 1086.07M | 1046.324M | 1004.632M |
| Other Current Liab | 246.601M | 227.26M | 177.096M | 163.969M | 55.503M |
| Common Stock | 1043.663M | 1043.663M | 1043.663M | 1043.663M | 1159.065M |
| Capital Stock | 1043.663M | 1043.663M | 1043.663M | 1043.663M | 1159.065M |
| Retained Earnings | 180.071M | 156.974M | 97.35M | 52.334M | -302.225M |
| Good Will | 483.16M | 440.236M | 440.236M | 440.236M | 440.236M |
| Other Assets | - | 213.874M | 307.535M | 223.369M | 115.646M |
| Cash | 193.743M | 183.255M | 188.517M | 371.792M | 225.816M |
| Cash And Equivalents | - | 173.922M | 139.487M | 342.775M | 186.902M |
| Total Current Liabilities | 2446.645M | 1956.323M | 1716.886M | 1543.856M | 1575.927M |
| Current Deferred Revenue | 31.409M | - | - | - | 114.284M |
| Net Debt | 949.955M | 840.936M | 758.365M | 528.927M | 442.335M |
| Short Term Debt | 298.788M | 221.92M | 206.837M | 234.224M | 344.65M |
| Short Long Term Debt | 206.276M | 131.015M | 117.653M | 167.474M | 344.65M |
| Short Long Term Debt Total | 1143.698M | 1024.191M | 946.882M | 900.719M | 668.151M |
| Other Stockholder Equity | -196.438M | -173.341M | -113.717M | -68.701M | -28.534M |
| Property Plant Equipment | - | 506.997M | 519.02M | 392.62M | 310.83M |
| Total Current Assets | 3539.367M | 2980.433M | 2582.007M | 2484.144M | 2095.792M |
| Long Term Investments | - | - | - | - | 32.361M |
| Short Term Investments | - | -44.652M | 4.657M | 23.063M | 4.524M |
| Net Receivables | 1787.912M | 1559.448M | 1306.338M | 1179.698M | 960.016M |
| Long Term Debt | 573.628M | 532.648M | 440.8M | 433.636M | 323.501M |
| Inventory | 1527.62M | 1235.666M | 1084.631M | 903.842M | 897.734M |
| Accounts Payable | 1869.847M | 1507.143M | 1332.953M | 1145.663M | 1061.49M |
| Accumulated Other Comprehensive Income | 221.052M | 163.718M | 58.774M | 19.028M | 176.326M |
| Non Currrent Assets Other | 15.927M | 34.306M | 103.594M | 119.527M | 34.584M |
| Non Current Assets Total | 1398.559M | 1384.5M | 1450.887M | 1276.923M | 1087.596M |
| Capital Lease Obligations | 363.794M | 360.528M | 388.429M | 299.609M | - |
| Long Term Debt Total | - | 802.271M | 740.045M | 666.495M | 497.257M |
Cash Flow
(Currency in BRL)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -96.582M | -21.74M | -4.33M | -2.605M | -5M |
| Total Cashflows From Investing Activities | - | -21.74M | -86.409M | -47.749M | -31.716M |
| Total Cash From Financing Activities | -35.011M | -109.844M | -204.442M | 154.381M | -98.551M |
| Net Income | 70.397M | 78.97M | 48.744M | 33.148M | 21.557M |
| Change In Cash | 10.488M | -5.262M | -183.275M | 145.976M | -3.344M |
| Begin Period Cash Flow | 183.255M | 188.517M | 371.792M | 225.816M | 229.16M |
| End Period Cash Flow | 193.743M | 183.255M | 188.517M | 371.792M | 225.816M |
| Total Cash From Operating Activities | 142.081M | 126.322M | 107.576M | 39.344M | 126.923M |
| Depreciation | 148.52M | 138.221M | 125.886M | 101.937M | 95.746M |
| Other Cashflows From Investing Activities | - | 38.212M | -17.877M | 0.02M | 0.699M |
| Dividends Paid | 31.229M | - | 29.117M | 29.117M | 29.117M |
| Change To Inventory | -287.602M | -152.83M | -151.019M | -6.126M | -102.542M |
| Sale Purchase Of Stock | - | - | 0M | 368.794M | 0M |
| Other Cashflows From Financing Activities | 119.815M | 675.438M | 417.151M | 636.565M | 233.168M |
| Capital Expenditures | 81.541M | 10.51M | 13.547M | 45.164M | 27.415M |
| Change In Working Capital | -129.28M | -237.593M | -147.075M | -136.857M | -35.134M |
| Other Non Cash Items | 52.444M | 146.724M | 80.021M | 41.116M | 44.754M |
| Free Cash Flow | 60.54M | 115.812M | 94.029M | -5.82M | 99.508M |
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