Viatris Inc. (VTRS)
NEUTRALFundamental
50
Precio
$16.66
Capitalización Bursátil
$18.79B
Parte 1 · Cuánto vale la empresa
Resumen
Viatris Inc., together with its subsidiaries, operates as a healthcare company in North America, Europe, China, Taiwan, Hong Kong, Japan, Australia, New Zealand, rest of Asia, Africa, Latin America, and the Middle East. It operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. The company offers prescription brand drugs, generic drugs, complex generic drugs, and biosimilars. It also provides drugs in various therapeutic areas covering various noncommunicable and infectious diseases, including cardiovascular, CNS and anesthesia, dermatology, diabetes and metabolism, eye care, gastroenterology, immunology, oncology, and respiratory and allergy, as well as support services, such as diagnostic clinics, educational seminars, and digital tools to help patients better manage their health. In addition, the company offers medicines in the form of oral solid doses, injectables, and complex dosage forms to retail and pharmacy establishments, wholesalers and distributors, payers, insurers and governments, and institutions. It distributes its products through pharmaceutical wholesalers/distributors, pharmaceutical retailers, institutional pharmacies, mail-order and e-commerce pharmacies, and specialty pharmacies under the Lyrica, Lipitor, Celebrex, Viagra, Creon, Influvac, Wixela Inhub, EpiPen Auto-Injector, Fraxiparine, Yupelri, Norvasc, Amitiza, Effexor, Lipacreon, Zoloft, Xalabrands, Dymista, Xanax, and Breyna brands. The company has collaboration agreements with Mapi Pharma Ltd. to develop and commercialize long-acting glatiramer acetate depot products and additional products; Revance Therapeutics, Inc. to develop, manufacture, and commercialize a biosimilar to the branded biologic product, BOTOX; and Theravance Biopharma, Inc. to develop and commercialize revefenacin. Viatris Inc. was founded in 1961 and is headquartered in Canonsburg, Pennsylvania.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance y Liquidez
Ingresos
$14.69B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$-411M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$1.94B
Patrimonio Neto Total
$14.71B
Pasivo Total
$22.48B
Ratio de Liquidez
1.58
Cobertura de Intereses
0.18
Deuda/EBITDA
100.79
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$29.53
Precio Actual
$16.66
Margen de Seguridad
+43.6%
Rango de Valor Justo
$19.19 - $39.86
Métodos de Estimación
Métricas de Valoración
Ratio P/E
-
ROE
-23.9%
Ratio P/B
1.33
P/FCF
9.72
Margen Bruto
34.9%
ROIC
-0.2%
Radar de Rentabilidad
Value Creation (Economic Moat)
ROIC
-0.2%
WACC
6.6%
ROIC − WACC
-6.8 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Criterios de Análisis Fundamental
Superado (12)
- Gross Margin 34.9%
- P/FCF 9.72
- P/B Ratio 1.33
- Debt/Equity ratio
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- DCF valuation (Undervalued)
- Analyst Consensus 65% Buy
- Earnings Surprise avg 9.6%
- Share Dilution -2.1%
- Net Margin Trend -2.8% vs -24.7%
Fallido (11)
- EPS shows upward trend
- Price CAGR -8.14%
- ROIC -0.2%
- Operating Margin -0.6%
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE -2.8%
- Revenue Growth 5Y 3.7%
- Piotroski F-Score 4/9
No disponible (4)
- Dividend Payout NaN%
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Earnings Quality (OCF/Net Income)
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Baja calidad: investigue la contabilidad
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Scott Andrew Smith Ph.D. | CEO & Director | 63 |
| Mr. Andrew Enrietti | Chief Administrative & Transformation Officer | 40 |
| Dr. Corinne M. Le Goff M.B.A., Pharm.D. | Chief Commercial Officer | 60 |
| Mr. Paul B. Campbell | Interim CFO, Chief Accounting Officer & Corporate Controller | 58 |
| Mr. Ramkumar V. Rayapureddy | Chief Information Officer | - |
| Mr. William Szablewski C.F.A. | Head of Investor Relations & Capital Markets | - |
| Mr. Matthew Joseph Maletta | Chief Legal Officer | 53 |
| Ms. Lara Ramsburg | Chief People & Corporate Affairs Officer | - |
| Mr. Philippe Martin | Chief R&D Officer | 49 |
| Mr. Peter McCormick | Chief Supply Officer | - |
Riesgo de Auditoría
5
Riesgo del Consejo
1
Riesgo de Compensación
5
Riesgo de Derechos del Accionista
7
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for VTRS, sourced from Markets Gazette.