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Viatris Inc. (VTRS)

NEUTRAL
HealthcareDrug Manufacturers - Specialty & GenericUnited States

Fundamental

50

Preço

$16.66

Capitalização de Mercado

$18.79B

Parte 1 · Quanto vale a empresa

Visão Geral

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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Who this company fights with for the same customers

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Balanço & Liquidez

Receita

$14.69B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$-411M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$1.94B

Capital Próprio Total

$14.71B

Passivo Total

$22.48B

Rácio de Liquidez

1.58

Cobertura de Juros

0.18

Dívida/EBITDA

100.79

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

Subvalorizada

Valor Justo

$29.53

Preço Atual

$16.66

Margem de Segurança

+43.6%

Intervalo de Valor Justo

$19.19 - $39.86

Métodos de Estimativa

Analyst Target:$18.50
DCF:$46.07
PE-based:-
Graham Growth:-
EPV:-
Consenso dos Analistas:Comprar (11B / 5H / 1S)
Última Surpresa de Resultados:+12.58%

Métricas de Avaliação

Rácio P/E

-

ROE

-23.9%

Rácio P/B

1.33

P/FCF

9.72

Margem Bruta

34.9%

ROIC

-0.2%

Radar de Rentabilidade

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.

Critérios de Análise Fundamental

Aprovado (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%

Reprovado (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

Indisponível (4)

  • Dividend Payout NaN%
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-Score

4/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

-

Baixa qualidade: investigar a contabilidade

Diluição de Ações

-2.1%

A recomprar ações. Favorável ao acionista

Governação

Equipa Executiva

NomeCargoIdade
Mr. Scott Andrew Smith Ph.D.CEO & Director63
Mr. Andrew EnriettiChief Administrative & Transformation Officer40
Dr. Corinne M. Le Goff M.B.A., Pharm.D.Chief Commercial Officer60
Mr. Paul B. CampbellInterim CFO, Chief Accounting Officer & Corporate Controller58
Mr. Ramkumar V. RayapureddyChief Information Officer-
Mr. William Szablewski C.F.A.Head of Investor Relations & Capital Markets-
Mr. Matthew Joseph MalettaChief Legal Officer53
Ms. Lara RamsburgChief People & Corporate Affairs Officer-
Mr. Philippe MartinChief R&D Officer49
Mr. Peter McCormickChief Supply Officer-

Risco de Auditoria

5

Risco do Conselho

1

Risco de Remuneração

5

Risco dos Direitos dos Acionistas

7

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 VTRS, sourced from Markets Gazette.

No recent news for VTRS.