Is a complete BVMF/N1VO34 research report available?

No complete published report is available for bvmf/N1VO34 (BVMF/N1VO34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/N1VO34 stock profile: metrics, valuation and analysis

Market cap	968.6B
Revenue (ttm)	260.8B
Net income (ttm)	92.2B
EPS (ttm)	R$20.7
P/E (trailing)	10.5x
P/E (forward)	14.0x
Dividend	R$0.77 (2.68%)
Volume	5,209
Beta	0.35

All BVMF/N1VO34 indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

DKK

Showing 229 of 229 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Denmark
Country code	BR
Employees	66,700
Employees Change	-7,844%
Employees Change Percent	-10.14
Enterprise value	BRL 1T
Exchange	Brazil Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Drug Manufacturers - General
Last refreshed	2026-09-12
Market cap	BRL 968.6B
Price	BRL 28.19
Price currency	BRL
Rev Per Employee	3,910,126.79x
Sector	Healthcare
Sector PE	45.11
Sector PE Fwd	12.26
Sic	2834
Symbol	bvmf/N1VO34
Website	https://www.novonordisk.com

Valuation

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

Metric	Value
Earnings Yield	9.52%
EV Earnings	11.32x
EV/EBIT	8.17x
EV/EBITDA	7.52x
EV/FCF	17.39x
EV/Sales	4x
FCF yield	6.2%
Forward P/E	14.04x
P/B ratio	5.53x
P/E ratio	10.51x
P/S ratio	3.71x
PE Ratio10 Y	25.52x
PE Ratio3 Y	26.67x
PE Ratio5 Y	30.16x

Profitability

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

Metric	Value
EBIT Margin	48.99%
EBITDA Margin	52.72%
FCF margin	23.01%
Gross margin	81.99%
Gross Profit	BRL 213.8B
Gross Profit Growth	2.76%
Gross Profit Growth Q	-4.1%
Gross Profit Growth3 Y	16.73%
Gross Profit Growth5 Y	20.17%
Net Income	BRL 92.2B
Net Income Growth	4.84%
Net Income Growth Q	-20.81%
Net Income Growth Qo Q	-56.77%
Net Income Growth3 Y	20.09%
Net Income Growth5 Y	21.29%
Pretax Margin	45.15%
Profit Margin	35.35%
Profit Per Employee	BRL 1.4M
ROA	18.73
Roa5y	21.35
ROCE	45.35
ROE	59.82
Roe5y	74.56
ROIC	39.22
Roic5y	68.16

Growth

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

Metric	Value
Cagr1y	-20.43%
Cagr3y	-21.18%
Div CAGR3	18.12%
EPS Growth	4.98
EPS Growth Q	-20.61
EPS Growth Qo Q	-56.63
EPS Growth3 Y	20.74
EPS Growth5 Y	22.33
FCF Growth	14.3%
FCF Growth Q	56.84%
FCF Growth Qo Q	232.92%
FCF Growth3 Y	2.24%
FCF Growth5 Y	9.51%
OCF Growth	7.52%
OCF Growth Q	32.14%
OCF Growth Qo Q	129.19%
OCF Growth10 Y	11.56%
OCF Growth3 Y	13.7%
OCF Growth5 Y	19.47%
Revenue Growth	5.61x
Revenue Growth Q	2.12x
Revenue Growth Qo Q	-18.94x
Revenue Growth3 Y	17.84x
Revenue Growth5 Y	20.45x

Financial strength

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

Metric	Value
Asset Turnover	BRL 0.61
Assets	BRL 471B
Cash	BRL 35.6B
Current Assets	BRL 165.3B
Current Liabilities	BRL 189.4B
Debt	BRL 110.9B
Debt EBITDA	BRL 0.8
Debt Equity	BRL 0.63
Debt FCF	BRL 1.85
Equity	BRL 175.2B
Interest Coverage	1,566.8
Liabilities	BRL 295.8B
Long Term Assets	BRL 305.7B
Long Term Liabilities	BRL 106.4B
Net Cash	BRL -75.3B
Net Cash By Market Cap	BRL -7.78
Net Debt EBITDA	BRL 0.55
Net Debt Equity	BRL 0.43
Net Debt FCF	BRL 1.25
Tangible Book Value	BRL 78.6B
Tangible Book Value Per Share	BRL 17.74
WACC	5.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	1.22
Net Working Capital	BRL -45.2B
Quick ratio	0.64
Working Capital	BRL -24.1B
Working Capital Turnover	BRL -6.94

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.14%
Dividend Growth	-5.66%
Dividend Growth Years	3%
Dividend per share	BRL 0.77
Dividend Years	5
Dividend Yield	2.68%
Ex Div Date	2026-08-14
Last Dividend	BRL 0.31
Payout Frequency	Semi-Annual
Payout Ratio	44.64%

Performance and technicals

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

Metric	Value
1Y total return	-20.42%
200-day SMA	30.12
3Y total return	-51.05%
50-day SMA	30.57
50-day SMA vs 200-day SMA	50over200
All Time High	103.1
All Time High Change	-72.66%
All Time High Date	2024-07-01
All Time Low	22.9
All Time Low Change	23.1%
All Time Low Date	2026-03-30
ATR	0.9
Beta	0.35
Ch YTD	-21.65
High	28.85
High52	42.43
High52 Date	2026-01-23
High52ch	-33.56%
Low	28.11
Low52	22.9
Low52 Date	2026-03-30
Low52ch	23.1%
Ma50ch	-7.79%
Price vs 200-day SMA	-6.41%
RSI	38.28
RSI Monthly	38.16
RSI Weekly	44.03
Sharpe ratio	-0.38x
Sharpe Ratio3y	-0.18x
Sortino ratio	-0.38
Sortino Ratio3y	-0.15
Total Return	2.82%
Tr YTD	-19.16
Tr1m	-5.15%
Tr1w	-6.59%
Tr3m	3.78%

Ownership and float

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

Metric	Value
Float	3,169,267,426%
Net Borrowing	28,862,800,446.1
Shares Insiders	0.02%
Shares Institutions	28.09%
Shares Qo Q	-0.29%
Shares Yo Y	-0.14%

Other indicators

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

Metric	Value
Adjusted FCF	BRL 58.9B
Adjusted OCF	103,272,092,201
Average Volume	20,293.4x
Bv Per Share	39.56
CAPEX	BRL -44.4B
Ch1m	-5.97
Ch1w	-6.59
Ch1y	-22.87
Ch3m	2.88
Ch3y	-53.84
Ch6m	10.33
Change	-2.08%
Change From Open	-2.05
Close	28.79
Days Gap	-0.03
Depreciation Amortization	9,736,313,924.2
Dollar Volume	146,841.7
Earnings Date	2026-11-04
EBIT	BRL 127.8B
EBITDA	BRL 137.5B
EPS	BRL 20.74
F Score	5
FCF	BRL 60B
FCF EV Yield	5.75x
Financing CF	-17,608,649,363
Fiscal Year End	December
Founded	1,923
Goodwill	15,754,578,909.2
Graham Number	17.54302
Graham Upside	-37.77
Income Tax	BRL 25.6B
Investing CF	-66,134,958,268
Is Primary Listing	0
Last Earnings Date	2026-08-05
Last Report Date	2026-06-30
Last Split Date	2023-09-20
Last Split Type	Forward
Lynch Fair Value	BRL 57.12
Lynch Upside	102.6
Ma150	28.2
Ma150ch	-0.02%
Ma20	29.69
Ma20ch	-5.04%
Net CF	20,621,009,349
Next Earnings Date	2026-11-04
Open	28.78
P FCF Ratio	16.13
P FCF Ratio SBC	16.44
P OCF Ratio	9.28
P OCF Ratio SBC	9.38
Payment Date	2026-08-31
Position In Range	10.81
Ppne	183,572,131,666
Price Date	2026-09-10
Price EBITDA	BRL 7.04
Ptbv Ratio	12.33
Relative Volume	0.26x
Revenue	260,805,456,710x
SBC By Revenue	0.44x
Share Based Comp	1,136,067,433
Tax By Revenue	9.81x
Tax Rate	21.72%
Tr6m	13.84%
Volume	5,209
Z Score	4.21

BVMF/N1VO34 (BVMF/N1VO34)

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Profile and market data

Valuation

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Performance and technicals

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