Viatris Inc. (VTRS)
NEUTRALFundamental
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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Direct competitors
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
Valor Justo
$29.53
Preço Atual
$16.66
Margem de Segurança
+43.6%
Intervalo de Valor Justo
$19.19 - $39.86
Métodos de Estimativa
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
Sinais mistos: algumas áreas requerem atenção
Qualidade dos Resultados
Baixa qualidade: investigar a contabilidade
Diluição de Ações
A recomprar ações. Favorável ao acionista
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 | - |
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.