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BVMF/N1VS34 (BVMF/N1VS34)

Brazil Stock Exchange: BVMF/N1VS34 · BRL

R$84.1

+0.96 (+1.1%)· Recorded snapshot

Market cap	1.6T
Revenue (ttm)	297.1B
Net income (ttm)	52B
EPS (ttm)	R$2.80
P/E (trailing)	30.0x
P/E (forward)	16.1x
Dividend	R$1.50 (1.78%)
Volume	1,105
Beta	0.47

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	Switzerland
Country code	BR
Earnings date	2026-10-27
Employees	75,267
Employees change	-616
Employees growth	-0.81%
Enterprise value	BRL 1.8T
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1996
Industry	Drug Manufacturers - General
Is primary listing	No
ISIN number	BRN1VSBDR006
Last earnings date	2026-10-27
Last refreshed	2026-10-28
Market cap	BRL 1.6T
Next earnings date	2027-02-03
Price	BRL 84.08
Price currency	BRL
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-27
Symbol	bvmf/N1VS34
Website	https://www.novartis.com

Metric

Value

Amount currency

BRL

Country

Switzerland

Country code

Earnings date

2026-10-27

Employees

75,267

Employees change

-616

Employees growth

-0.81%

Enterprise value

BRL 1.8T

Exchange

Brazil Stock Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1996

Industry

Drug Manufacturers - General

Is primary listing

ISIN number

BRN1VSBDR006

Last earnings date

2026-10-27

Last refreshed

2026-10-28

Market cap

BRL 1.6T

Next earnings date

2027-02-03

Price

BRL 84.08

Price currency

BRL

Sector

Healthcare

SIC code

2834

Stock price date

2026-10-27

Symbol

bvmf/N1VS34

Website

https://www.novartis.com

Metric	Value
Average P/E ratio (10Y)	19.87x
Average P/E ratio (3Y)	17.62x
Average P/E ratio (5Y)	17.8x
Earnings yield	3.33%
EV/Earnings	34.32x
EV/EBIT	17x
EV/EBITDA	13.61x
EV/FCF	21.99x
EV/Sales	5.78x
FCF / EV yield	4.55%
FCF yield	5.17%
Forward P/E	16.08x
Graham number	25.55418
Graham upside	-69.61%
Lynch fair value	BRL 13.92
Lynch upside	-83.44%
P/(FCF - SBC) ratio	20.86x
P/(OCF - SBC) ratio	18.71x
P/B ratio	8.07x
P/E ratio	30.04x
P/FCF ratio	19.35x
P/OCF ratio	17.49x
P/S ratio	5.28x
Price/EBITDA ratio	12.59x
Sector forward P/E	11.27x
Sector P/E	41.78x

Metric

Value

Average P/E ratio (10Y)

19.87x

Average P/E ratio (3Y)

17.62x

Average P/E ratio (5Y)

17.8x

Earnings yield

3.33%

EV/Earnings

34.32x

EV/EBIT

17x

EV/EBITDA

13.61x

EV/FCF

21.99x

EV/Sales

5.78x

FCF / EV yield

4.55%

FCF yield

5.17%

Forward P/E

16.08x

Graham number

25.55418

Graham upside

-69.61%

Lynch fair value

BRL 13.92

Lynch upside

-83.44%

P/(FCF - SBC) ratio

20.86x

P/(OCF - SBC) ratio

18.71x

P/B ratio

8.07x

P/E ratio

30.04x

P/FCF ratio

19.35x

P/OCF ratio

17.49x

P/S ratio

5.28x

Price/EBITDA ratio

12.59x

Sector forward P/E

11.27x

Sector P/E

41.78x

Metric	Value
EBIT margin	33.98%
EBITDA margin	41.94%
Effective tax rate	20.8%
FCF margin	26.56%
Gross margin	75.21%
Operating margin	33.98%
Pretax margin	22.04%
Profit margin	17.49%
Profit per employee	BRL 690,337
Profitable quarters	106
Profitable years	28
Revenue per employee	BRL 3.9M
ROA	10.86%
ROA (5Y)	7.4%
ROCE	23.04%
ROE	24.33%
ROE (5Y)	23.91%
ROIC	19.26%
ROIC (5Y)	17.5%
SBC / revenue	1.98%
Tax / revenue	4.58%

Metric

Value

EBIT margin

33.98%

EBITDA margin

41.94%

Effective tax rate

20.8%

FCF margin

26.56%

Gross margin

75.21%

Operating margin

33.98%

Pretax margin

22.04%

Profit margin

17.49%

Profit per employee

BRL 690,337

Profitable quarters

106

Profitable years

Revenue per employee

BRL 3.9M

ROA

10.86%

ROA (5Y)

7.4%

ROCE

23.04%

ROE

24.33%

ROE (5Y)

23.91%

ROIC

19.26%

ROIC (5Y)

17.5%

SBC / revenue

1.98%

Tax / revenue

4.58%

Metric	Value
EPS growth	-28.31%
EPS growth (Q)	-68.81%
EPS growth (QoQ)	-63.16%
EPS growth 10Y	6.32%
EPS growth 3Y	12.03%
EPS growth 5Y	3.87%
EPS growth years	1
FCF growth	-20.02%
FCF growth (Q)	-17.79%
FCF growth (QoQ)	-8.09%
FCF growth 3Y	1.3%
FCF growth 5Y	2.63%
Gross profit growth	0.4%
Gross profit growth (Q)	5.89%
Gross profit growth 3Y	8.64%
Gross profit growth 5Y	3.12%
Net income growth	-30.31%
Net income growth (Q)	-69.4%
Net income growth (QoQ)	-63.17%
Net income growth 3Y	8.58%
Net income growth 5Y	0.45%
Net income growth years	1
OCF growth	-17.79%
OCF growth (Q)	-16.25%
OCF growth (QoQ)	-6.44%
OCF growth 10Y	3.71%
OCF growth 3Y	2.64%
OCF growth 5Y	2.66%
Operating income growth	1.26%
Operating income growth (Q)	16.25%
Operating income growth 3Y	19.41%
Operating income growth 5Y	7.48%
Revenue growth	1.76%
Revenue growth (Q)	4.67%
Revenue growth (QoQ)	0.52%
Revenue growth 10Y	1.46%
Revenue growth 3Y	7.75%
Revenue growth 5Y	1.83%
Revenue growth years	3

Metric

Value

EPS growth

-28.31%

EPS growth (Q)

-68.81%

EPS growth (QoQ)

-63.16%

EPS growth 10Y

6.32%

EPS growth 3Y

12.03%

EPS growth 5Y

3.87%

EPS growth years

FCF growth

-20.02%

FCF growth (Q)

-17.79%

FCF growth (QoQ)

-8.09%

FCF growth 3Y

1.3%

FCF growth 5Y

2.63%

Gross profit growth

0.4%

Gross profit growth (Q)

5.89%

Gross profit growth 3Y

8.64%

Gross profit growth 5Y

3.12%

Net income growth

-30.31%

Net income growth (Q)

-69.4%

Net income growth (QoQ)

-63.17%

Net income growth 3Y

8.58%

Net income growth 5Y

0.45%

Net income growth years

OCF growth

-17.79%

OCF growth (Q)

-16.25%

OCF growth (QoQ)

-6.44%

OCF growth 10Y

3.71%

OCF growth 3Y

2.64%

OCF growth 5Y

2.66%

Operating income growth

1.26%

Operating income growth (Q)

16.25%

Operating income growth 3Y

19.41%

Operating income growth 5Y

7.48%

Revenue growth

1.76%

Revenue growth (Q)

4.67%

Revenue growth (QoQ)

0.52%

Revenue growth 10Y

1.46%

Revenue growth 3Y

7.75%

Revenue growth 5Y

1.83%

Revenue growth years

Metric	Value
Capital expenditures	BRL -8.6B
Depreciation and amortization	BRL 24.3B
EBIT	BRL 101B
EBITDA	BRL 124.6B
EPS	BRL 2.80
Financing cash flow	BRL 4B
Free cash flow	BRL 81.1B
Free cash flow minus SBC	BRL 75.2B
Gross profit	BRL 223.5B
Income taxes	BRL 13.6B
Investing cash flow	BRL -96.8B
Net borrowing	BRL 86.2B
Net cash flow	BRL -3.6B
Net income	BRL 52B
Operating cash flow minus SBC	BRL 83.9B
Operating income	BRL 101B
Revenue	BRL 297.1B
Stock-based compensation	BRL 5.9B

Metric

Value

Capital expenditures

BRL -8.6B

Depreciation and amortization

BRL 24.3B

EBIT

BRL 101B

EBITDA

BRL 124.6B

EPS

BRL 2.80

Financing cash flow

BRL 4B

Free cash flow

BRL 81.1B

Free cash flow minus SBC

BRL 75.2B

Gross profit

BRL 223.5B

Income taxes

BRL 13.6B

Investing cash flow

BRL -96.8B

Net borrowing

BRL 86.2B

Net cash flow

BRL -3.6B

Net income

BRL 52B

Operating cash flow minus SBC

BRL 83.9B

Operating income

BRL 101B

Revenue

BRL 297.1B

Stock-based compensation

BRL 5.9B

Metric	Value
Altman Z-Score	3.56
Book value per share	BRL 102.10
Debt / EBITDA	1.98
Debt / equity	1.29
Debt / FCF	3.09
Goodwill	BRL 144.6B
Interest coverage	12.36
Long-term assets	BRL 453.8B
Long-term liabilities	BRL 239.1B
Net cash (debt)	BRL -204.3B
Net cash / market cap	-13.02%
Net debt / EBITDA	1.64
Net debt / equity	1.05
Net debt / FCF	2.52
Piotroski F-Score	5
Property, plant and equipment	BRL 65.3B
Shareholders' equity	BRL 194.6B
Tangible book value	BRL -154.2B
Tangible book value per share	BRL -81.66
Total assets	BRL 606.8B
Total cash	BRL 46B
Total debt	BRL 250.2B
Total liabilities	BRL 412.2B
WACC	6.24%

Metric

Value

Altman Z-Score

3.56

Book value per share

BRL 102.10

Debt / EBITDA

1.98

Debt / equity

1.29

Debt / FCF

3.09

Goodwill

BRL 144.6B

Interest coverage

12.36

Long-term assets

BRL 453.8B

Long-term liabilities

BRL 239.1B

Net cash (debt)

BRL -204.3B

Net cash / market cap

-13.02%

Net debt / EBITDA

1.64

Net debt / equity

1.05

Net debt / FCF

2.52

Piotroski F-Score

Property, plant and equipment

BRL 65.3B

Shareholders' equity

BRL 194.6B

Tangible book value

BRL -154.2B

Tangible book value per share

BRL -81.66

Total assets

BRL 606.8B

Total cash

BRL 46B

Total debt

BRL 250.2B

Total liabilities

BRL 412.2B

WACC

6.24%

Metric	Value
Asset turnover	0.51
Current assets	BRL 153B
Current liabilities	BRL 173.1B
Current ratio	0.88
Inventory turnover	2.27
Net working capital	BRL -14.1B
Quick ratio	0.58
Working capital	BRL -19.6B
Working capital turnover	-78.4

Metric

Value

Asset turnover

0.51

Current assets

BRL 153B

Current liabilities

BRL 173.1B

Current ratio

0.88

Inventory turnover

2.27

Net working capital

BRL -14.1B

Quick ratio

0.58

Working capital

BRL -19.6B

Working capital turnover

-78.4

Metric	Value
Buyback yield / dilution	2.76%
Dividend growth	8.31%
Dividend growth (3Y)	3.89%
Dividend growth years	0
Dividend payment date	2026-03-20
Dividend payment years	5
Dividend payout frequency	Annual
Dividend per share	BRL 1.50
Dividend yield	1.78%
Ex-dividend date	2026-03-10
Last dividend	BRL 0.23
Payout ratio	90.4%
Shareholder yield	4.54%

Metric

Value

Buyback yield / dilution

2.76%

Dividend growth

8.31%

Dividend growth (3Y)

3.89%

Dividend growth years

Dividend payment date

2026-03-20

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

BRL 1.50

Dividend yield

1.78%

Ex-dividend date

2026-03-10

Last dividend

BRL 0.23

Payout ratio

90.4%

Shareholder yield

4.54%

Metric	Value
150-day SMA	BRL 77.25
1D price change	1.15%
1M price change	11.22%
1M total return	11.22%
1W price change	10.4%
1W total return	10.4%
1Y price change	19.99%
1Y return CAGR	22.31%
1Y total return	22.29%
20-day SMA	BRL 75.81
200-day SMA	BRL 77.34
3M price change	6.92%
3M total return	6.92%
3Y price change	76.27%
3Y return CAGR	23.43%
3Y total return	88.07%
50-day SMA	BRL 76.27
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 87.30
52-week high date	2026-02-27
52-week low	BRL 65.03
52-week low date	2025-10-29
6M price change	15.42%
6M total return	15.42%
All-time high	BRL 87.30
All-time high date	2026-02-27
All-time low	BRL 39.32
All-time low date	2022-10-06
Average true range (ATR)	BRL 2.58
Average volume	376.9
Beta (5Y)	0.47
Change from 52-week high	-3.69%
Change from 52-week low	29.29%
Change from all-time high	-3.69%
Change from all-time low	113.84%
Change from open	1.15%
Day's gap	0%
Dollar volume	BRL 92,908
High price	BRL 84.08
Low price	BRL 82.88
Monthly RSI	64.23
Open price	BRL 83.12
Position in 52-week range	100%
Previous close	BRL 83.12
Price vs 150-day SMA	8.84%
Price vs 20-day SMA	10.92%
Price vs 200-day SMA	8.71%
Price vs 50-day SMA	10.24%
Relative volume	2.93
RSI	63.88
Sharpe ratio	0.87
Sharpe ratio (3Y)	0.75
Sortino ratio	1.46
Sortino ratio (3Y)	1.37
Volume	1.1K
Weekly RSI	59.69
YTD price change	10.31%
YTD total return	12.42%

Metric

Value

150-day SMA

BRL 77.25

1D price change

1.15%

1M price change

11.22%

1M total return

11.22%

1W price change

10.4%

1W total return

10.4%

1Y price change

19.99%

1Y return CAGR

22.31%

1Y total return

22.29%

20-day SMA

BRL 75.81

200-day SMA

BRL 77.34

3M price change

6.92%

3M total return

6.92%

3Y price change

76.27%

3Y return CAGR

23.43%

3Y total return

88.07%

50-day SMA

BRL 76.27

50-day SMA vs 200-day SMA

50under200

52-week high

BRL 87.30

52-week high date

2026-02-27

52-week low

BRL 65.03

52-week low date

2025-10-29

6M price change

15.42%

6M total return

15.42%

All-time high

BRL 87.30

All-time high date

2026-02-27

All-time low

BRL 39.32

All-time low date

2022-10-06

Average true range (ATR)

BRL 2.58

Average volume

376.9

Beta (5Y)

0.47

Change from 52-week high

-3.69%

Change from 52-week low

29.29%

Change from all-time high

-3.69%

Change from all-time low

113.84%

Change from open

1.15%

Day's gap

Dollar volume

BRL 92,908

High price

BRL 84.08

Low price

BRL 82.88

Monthly RSI

64.23

Open price

BRL 83.12

Position in 52-week range

100%

Previous close

BRL 83.12

Price vs 150-day SMA

8.84%

Price vs 20-day SMA

10.92%

Price vs 200-day SMA

8.71%

Price vs 50-day SMA

10.24%

Relative volume

2.93

RSI

63.88

Sharpe ratio

0.87

Sharpe ratio (3Y)

0.75

Sortino ratio

1.46

Sortino ratio (3Y)

1.37

Volume

1.1K

Weekly RSI

59.69

YTD price change

10.31%

YTD total return

12.42%

Metric	Value
Float	1.9B
Shares change (QoQ)	-0.47%
Shares change (YoY)	-2.76%
Shares held by insiders	0.11%
Shares held by institutions	36.29%

Metric

Value

Float

1.9B

Shares change (QoQ)

-0.47%

Shares change (YoY)

-2.76%

Shares held by insiders

0.11%

Shares held by institutions

36.29%

BVMF/N1VS34 (BVMF/N1VS34)

Price

Financial snapshot

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Latest news · BVMF/N1VS34

Valuation

Profitability

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Next earnings

Sector percentile context

All BVMF/N1VS34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

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Performance and technicals

Ownership and float

Deeper analysis on BVMF/N1VS34

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