Is a complete BCBA/NVS research report available?

No complete published report is available for bcba/NVS (BCBA/NVS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bcba/NVS stock profile: metrics, valuation and analysis

Market cap	445.3T
Revenue (ttm)	84T
Net income (ttm)	18.9T
EPS (ttm)	ARS 9,800
P/E (trailing)	23.6x
P/E (forward)	16.8x
Dividend	ARS 988 (1.53%)
Volume	0

All BCBA/NVS indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	AR
Employees	75,267
Employees Change	-616%
Employees Change Percent	-0.81
Enterprise value	ARS 508.4T
Exchange	Buenos Aires Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Pharmaceutical Preparations
Last refreshed	2026-09-08
Market cap	ARS 445.3T
Price	ARS 63,500
Price currency	ARS
Rev Per Employee	1,115,903,111.59x
Sic	2834
Symbol	bcba/NVS
Website	https://www.novartis.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.24%
EV Earnings	26.9x
EV/EBIT	18.16x
EV/EBITDA	14.41x
EV/FCF	20.47x
EV/Sales	5.94x
FCF yield	5.58%
Forward P/E	16.8x
P/B ratio	7.17x
P/E ratio	23.56x
P/S ratio	5.3x
PE Ratio10 Y	19.88x
PE Ratio3 Y	17.61x
PE Ratio5 Y	17.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	32.75%
EBITDA Margin	40.74%
FCF margin	29.05%
Gross margin	74.98%
Gross Profit	ARS 63T
Gross Profit Growth	0.99%
Gross Profit Growth Q	-2.09%
Gross Profit Growth3 Y	9.27%
Gross Profit Growth5 Y	3.18%
Net Income	ARS 18.9T
Net Income Growth	-6.57%
Net Income Growth Q	-19.23%
Net Income Growth Qo Q	3.42%
Net Income Growth3 Y	18.6%
Net Income Growth5 Y	7.26%
Pretax Margin	27.38%
Profit Margin	22.5%
Profit Per Employee	ARS 251.1M
ROA	10.25
Roa5y	7.4
ROCE	20.57
ROE	30.35
Roe5y	23.91
ROIC	18.78
Roic5y	17.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	47.3%
Cagr3y	51.32%
Cagr5y	75.46%
Div CAGR10	34.36%
Div CAGR3	28.65%
Div CAGR5	80.51%
EPS Growth	-3.43
EPS Growth Q	-16.99
EPS Growth Qo Q	3.64
EPS Growth3 Y	22.59
EPS Growth5 Y	10.88
FCF Growth	-13.25%
FCF Growth Q	-12.19%
FCF Growth Qo Q	67%
FCF Growth3 Y	5.09%
FCF Growth5 Y	6.81%
OCF Growth	-11.52%
OCF Growth Q	-11.74%
OCF Growth Qo Q	60.01%
OCF Growth10 Y	4.42%
OCF Growth3 Y	6.18%
OCF Growth5 Y	6.5%
Revenue Growth	2.73x
Revenue Growth Q	0.78x
Revenue Growth Qo Q	10.55x
Revenue Growth3 Y	8.37x
Revenue Growth5 Y	1.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ARS 0.5
Assets	ARS 180.8T
Cash	ARS 11.3T
Current Assets	ARS 41.2T
Current Liabilities	ARS 47.9T
Debt	ARS 72.6T
Debt EBITDA	ARS 2.1
Debt Equity	ARS 1.17
Debt FCF	ARS 2.92
Equity	ARS 62.1T
Interest Coverage	13.36
Liabilities	ARS 118.6T
Long Term Assets	ARS 139.5T
Long Term Liabilities	ARS 70.8T
Net Cash	ARS -61.3T
Net Cash By Market Cap	ARS -13.77
Net Debt EBITDA	ARS 1.79
Net Debt Equity	ARS 0.99
Net Debt FCF	ARS 2.47
Tangible Book Value	ARS -40.4T
Tangible Book Value Per Share	ARS -21,278

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.86
Inventory Turnover	2.27
Net Working Capital	ARS -3.2T
Quick ratio	0.55
Working Capital	ARS -6.5T
Working Capital Turnover	ARS -16,514

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.34%
Dividend Growth	58.23%
Dividend Growth Years	3%
Dividend per share	ARS 988
Dividend Years	3
Dividend Yield	1.53%
Ex Div Date	2026-03-11
Last Dividend	ARS 988
Payout Frequency	Annual
Payout Ratio	71.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	47.26%
200-day SMA	56,617.8
3Y total return	246.58%
50-day SMA	61,636.5
50-day SMA vs 200-day SMA	50over200
5Y total return	1,562.21%
All Time High	67,200
All Time High Change	-5.62%
All Time High Date	2026-07-03
All Time Low	1,961
All Time Low Change	3,134.32%
All Time Low Date	2020-01-27
ATR	1,298.5
Ch YTD	19.5
High	63,500
High52	67,200
High52 Date	2026-07-03
High52ch	-5.51%
Low	63,500
Low52	42,140
Low52 Date	2025-09-23
Low52ch	50.69%
Ma50ch	2.9%
Price vs 200-day SMA	12.02%
RSI	54.5
RSI Monthly	74.13
RSI Weekly	58.99
Sharpe ratio	1.28x
Sharpe Ratio3y	1.46x
Sharpe Ratio5y	1.74x
Sortino ratio	2.09
Sortino Ratio3y	2.4
Sortino Ratio5y	2.94
Total Return	4.87%
Tr YTD	21.53
Tr1m	4.36%
Tr1w	2.96%
Tr3m	16.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,856,353,592%
Net Borrowing	24,802,054,336,000
Shares Insiders	0.11%
Shares Institutions	37.41%
Shares Qo Q	-0.1%
Shares Yo Y	-3.34%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ARS 23.1T
Adjusted OCF	25,564,764,000,000
Average Volume	402.25x
Bv Per Share	32,379.6
CAPEX	ARS -2.4T
Ch1m	4.36
Ch1w	2.96
Ch1y	44.81
Ch3m	16.38
Ch3y	228.6
Ch5y	1,456.8
Ch6m	4.36
Change	-0.12%
Change From Open	0
Close	63,575
Days Gap	-0.12
Depreciation Amortization	6,830,818,710,000
Earnings Date	2026-10-27
EBIT	ARS 27.5T
EBITDA	ARS 34.2T
EPS	ARS 9,800
F Score	5
FCF	ARS 24.8T
FCF EV Yield	4.88x
Financing CF	671,119,500,000
Fiscal Year End	December
Founded	1,996
Goodwill	40,362,146,669,000
Graham Number	23178.63327
Graham Upside	-63.5
Income Tax	ARS 4.1T
Investing CF	-26,378,107,500,000
Is Primary Listing	0
Last Earnings Date	2026-07-21
Last Report Date	2026-06-30
Last Split Date	2020-10-22
Last Split Type	Forward
Lynch Fair Value	ARS 19,576
Lynch Upside	-69.17
Ma150	58,285.2
Ma150ch	8.82%
Ma20	62,342.5
Ma20ch	1.74%
Net CF	1,422,240,000,000
Next Earnings Date	2026-10-27
Open	63,500
P FCF Ratio	17.93
P FCF Ratio SBC	19.24
P OCF Ratio	16.34
P OCF Ratio SBC	17.42
Payment Date	2026-03-16
Ppne	18,497,495,169,000
Price Date	2026-09-07
Price EBITDA	ARS 13.01
Relative Volume	1.92x
Revenue	83,990,679,500,000x
SBC By Revenue	2.01x
Share Based Comp	1,684,465,500,000
Tax By Revenue	4.89x
Tax Rate	17.88%
Tr6m	6.13%
Volume	0
Z Score	3.36

BCBA/NVS (BCBA/NVS)

Price

Financial snapshot

Fair-value bridge

Latest news · BCBA/NVS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCBA/NVS indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on BCBA/NVS

Frequently asked questions