NOVO NORDISK A/S (NVO)
NEUTRALFundamental
62
Preço
$307.80
Capitalização de Mercado
$1.33T
Parte 1 · Quanto vale a empresa
Visão Geral
Novo Nordisk A/S, together with its subsidiaries, engages in the research and development, manufacture, and distribution of pharmaceutical products. It operates through two segments, Obesity and Diabetes Care, and Rare Disease. The Obesity and Diabetes care segment provides products for diabetes, obesity, cardiovascular, and other emerging therapy areas. The Rare Disease segment offers products in the areas of rare blood disorders, rare endocrine disorders, and hormone replacement therapy. The company also provides NovoPen 6 and NovoPen Echo Plus, smart insulin pens; Dose Check, an insulin dose guidance application; growth hormone pens and injection needles; and Wegovy pill an oral glucagon-like peptide-1 (GLP-1) receptor agonist therapy for weight management. It operates in Europe, Canada, the United States, Japan, Korea, Oceania, Southeast Asia, Mainland China, Hong Kong and Taiwan, Latin America, the Middle East, and Africa. Novo Nordisk A/S was founded in 1923 and is headquartered in Bagsvaerd, Denmark.
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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.
Balanço & Liquidez
Receita
$329.43B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$116.44B
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$37.67B
Capital Próprio Total
$167.27B
Passivo Total
$140.13B
Rácio de Liquidez
0.87
Cobertura de Juros
-
Dívida/EBITDA
0.81
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$363.48
Preço Atual
$307.80
Margem de Segurança
+15.3%
Intervalo de Valor Justo
$236.26 - $490.69
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
11.44
ROE
59.8%
Rácio P/B
6.01
P/FCF
26.69
Margem Bruta
82.0%
ROIC
36.0%
Radar de Rentabilidade
Value Creation (Economic Moat)
ROIC
36.0%
WACC
13.6%
ROIC − WACC
+22.4 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Critérios de Análise Fundamental
Aprovado (13)
- Price CAGR 9.30%
- ROIC 36.0%
- Gross Margin 82.0%
- P/FCF 26.69
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- ROE 59.1%
- Revenue Growth 5Y 19.5%
- Earnings Surprise avg 2.9%
- PEG Ratio 0.55
- Earnings Quality (OCF/NI) 1.29
Reprovado (6)
- P/B Ratio 6.01
- CapEx intensity
- DCF valuation (Overvalued)
- Analyst Consensus 35% Buy
- Net Margin Trend 33.1% vs 34.8%
- Piotroski F-Score 2/9
Indisponível (8)
- EPS data insufficient
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- Share Dilution (missing shares data)
Piotroski F-Score
Preocupações financeiras graves
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| Mr. Karsten Munk Knudsen | Executive VP, CFO & Member of the Management Board | 54 |
| Mr. Maziar Mike Doustdar B.A. | President, CEO & Member of the Management Board | 55 |
| Dr. Martin Holst Lange | EVP of R&D, Chief Scientific Officer and Member of the Management Board | 55 |
| Ms. Tania Sabroe | EVP of People, Organisation and Corporate Affairs & Member of Management Board | 48 |
| Ms. Thilde Hummel Bogebjerg | Executive VP of Enterprise IT & Quality and Member of Management Board | 43 |
| Mr. John F. Kuckelman | SVP, Group General Counsel, Global Legal, IP & Security and Member of Management Board | 53 |
| Mr. Emil Kongshoej Larsen | EVP of International Operations & Member of Management Board | 50 |
| Ms. Elin Jager | SVP, Chief of Staff to CEO, Corporate Strategy & Sustainability and Member of Management Board | 39 |
| Mr. Jamey Millar | Executive VP of US Operations & Member of Management Board | 57 |
| Ms. Hong Chow | Executive VP of Product & Portfolio Strategy and Member of Management Board | 54 |
Risco de Auditoria
2
Risco do Conselho
5
Risco de Remuneração
1
Risco dos Direitos dos Acionistas
9
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Latest News
Recent headlines for NVO, sourced from Markets Gazette.
- 20d agoPOSITIVEWegovy Profitability Will Keep Improving, Novo CEO Says (Video)
Novo Nordisk's CEO has stated that the profitability of its blockbuster weight-loss drug, Wegovy, is expected to continue improving. This optimistic outlook suggests strong future earnings potential for the company, driven by sustained demand and potentially enhanced pricing power or cost efficiencies related to Wegovy production and distribution. Investors will be watching for continued sales growth and margin expansion, which could further bolster the company's valuation and market position in the lucrative obesity treatment sector.
- 20d agoNEUTRALNovo Not Discussing Further Pill Discounts, CEO Says
Novo Nordisk's CEO, Mike Doustdar, stated the company is not currently discussing further discounts for its popular Wegovy weight-loss pill. This comes after Wegovy's sales performance reportedly fell short of investor expectations. While the company is not offering deeper price reductions, the CEO's comments provide clarity on their current pricing strategy. Investors will be monitoring future sales figures and the company's ability to meet market demand without further compromising margins.
- 21d agoNEGATIVENovo Nordisk stock is sliding again — and the Wegovy pill’s surprise miss is partly to blame
Novo Nordisk's stock experienced a significant decline following a surprise miss in its Wegovy pill sales, despite the company also announcing an improved outlook for the year. The discrepancy between the drugmaker's sales performance for its blockbuster weight-loss drug and its overall financial projections has unsettled investors. The market is scrutinizing the specific reasons behind the Wegovy miss, which could indicate competitive pressures or supply chain issues impacting future revenue streams. This mixed signal, with a specific product underperforming against a generally positive company forecast, creates uncertainty and has led to a sell-off.
- 21d agoPOSITIVENovo Nordisk Boosts Forecast on Soaring GLP-1 Sales
Novo Nordisk A/S has elevated its financial outlook for the second time this year, driven by robust sales performance of its GLP-1 based obesity and diabetes drugs. The Danish pharmaceutical giant's continued success in these high-demand therapeutic areas underscores the significant market penetration and patient adoption of its innovative treatments. This upward revision in forecast suggests strong underlying demand and potentially higher-than-anticipated revenue streams, signaling a positive trajectory for the company and its shareholders.
- 25d agoNEGATIVENovo Nordisk’s stock slumps after failed trial — adding to the company’s woes
Novo Nordisk's stock experienced a significant decline on Friday following the announcement of a failed Phase 3 clinical trial. While specific details of the trial were not disclosed, the setback adds to recent challenges faced by the Danish pharmaceutical giant. This news is likely to impact investor sentiment and could lead to downward revisions in earnings forecasts, particularly if the failed trial pertains to a key pipeline drug. Investors will be closely monitoring the company's next steps and any further disclosures regarding the trial's implications for its long-term growth strategy.
- 7/21/2026NEUTRALNovo Nordisk’s lawsuit against Eli Lilly over ads highlights intense competition in GLP-1 market
Novo Nordisk has filed a lawsuit against Eli Lilly, alleging that Lilly's advertisements for its GLP-1 drugs fail to include the most current clinical data. This legal action underscores the fierce competition in the rapidly expanding GLP-1 market, primarily driven by the success of Novo Nordisk's Ozempic and Wegovy, and Eli Lilly's Mounjaro and Zepbound. While the lawsuit itself does not immediately impact sales or clinical efficacy, it highlights the strategic maneuvers and heightened tensions between the two pharmaceutical giants as they vie for market share in the lucrative obesity and diabetes treatment space. Investors will monitor the legal proceedings for any potential implications on market positioning or future product launches.
via Markets Gazette