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BVMF/TAKP34 (BVMF/TAKP34)

Brazil Stock Exchange: BVMF/TAKP34 · BRL

R$109

+4.50 (+4.3%)· Recorded snapshot

Market cap	342B
Revenue (ttm)	147.2B
Net income (ttm)	-5.2B
EPS (ttm)	-R$1.76
Dividend	R$2.54 (2.33%)
Volume	14
Beta	0.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 147.2B
Net income (ttm): -5.2B
EPS (ttm): -R$1.76
Market cap: 342B

Metric	Value
Amount currency	BRL
Country	Japan
Country code	BR
Earnings date	2026-10-29
Employees	47,029
Employees change	-1,826
Employees growth	-3.71%
Enterprise value	BRL 514.4B
Exchange	Brazil Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1781
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	No
ISIN number	BRTAKPBDR006
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	BRL 342B
Next earnings date	2026-10-29
Price	BRL 109.00
Price currency	BRL
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-27
Symbol	bvmf/TAKP34
Website	https://www.takeda.com

Metric

Value

Amount currency

BRL

Country

Japan

Country code

Earnings date

2026-10-29

Employees

47,029

Employees change

-1,826

Employees growth

-3.71%

Enterprise value

BRL 514.4B

Exchange

Brazil Stock Exchange

Financial currency

JPY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

March

Founded

1781

Industry

Drug Manufacturers - Specialty & Generic

Is primary listing

ISIN number

BRTAKPBDR006

Last earnings date

2026-07-30

Last refreshed

2026-10-28

Market cap

BRL 342B

Next earnings date

2026-10-29

Price

BRL 109.00

Price currency

BRL

Sector

Healthcare

SIC code

2834

Stock price date

2026-10-27

Symbol

bvmf/TAKP34

Website

https://www.takeda.com

Metric	Value
Average P/E ratio (10Y)	55.53x
Average P/E ratio (3Y)	60.13x
Average P/E ratio (5Y)	42.97x
Earnings yield	-1.62%
EV/EBIT	23.73x
EV/EBITDA	11.67x
EV/FCF	20.91x
EV/Sales	3.28x
FCF / EV yield	4.78%
FCF yield	7.19%
P/(FCF - SBC) ratio	15.39x
P/(OCF - SBC) ratio	12.2x
P/B ratio	1.42x
P/FCF ratio	13.9x
P/OCF ratio	11.25x
P/S ratio	2.32x
Price/EBITDA ratio	8.59x
Sector forward P/E	11.33x
Sector P/E	41.97x

Metric

Value

Average P/E ratio (10Y)

55.53x

Average P/E ratio (3Y)

60.13x

Average P/E ratio (5Y)

42.97x

Earnings yield

-1.62%

EV/EBIT

23.73x

EV/EBITDA

11.67x

EV/FCF

20.91x

EV/Sales

3.28x

FCF / EV yield

4.78%

FCF yield

7.19%

P/(FCF - SBC) ratio

15.39x

P/(OCF - SBC) ratio

12.2x

P/B ratio

1.42x

P/FCF ratio

13.9x

P/OCF ratio

11.25x

P/S ratio

2.32x

Price/EBITDA ratio

8.59x

Sector forward P/E

11.33x

Sector P/E

41.97x

Metric	Value
EBIT margin	13.85%
EBITDA margin	27.05%
FCF margin	15.63%
Gross margin	64.47%
Operating margin	13.85%
Pretax margin	-2.82%
Profit margin	-3.54%
Profit per employee	BRL -110,766
Profitable quarters	1
Profitable years	11
Revenue per employee	BRL 3.1M
ROA	2.69%
ROA (5Y)	2.57%
ROCE	4.96%
ROE	-2.26%
ROE (5Y)	2.21%
ROIC	5.13%
ROIC (5Y)	4.47%
SBC / revenue	1.61%
Tax / revenue	0.71%

Metric

Value

EBIT margin

13.85%

EBITDA margin

27.05%

FCF margin

15.63%

Gross margin

64.47%

Operating margin

13.85%

Pretax margin

-2.82%

Profit margin

-3.54%

Profit per employee

BRL -110,766

Profitable quarters

Profitable years

Revenue per employee

BRL 3.1M

ROA

2.69%

ROA (5Y)

2.57%

ROCE

4.96%

ROE

-2.26%

ROE (5Y)

2.21%

ROIC

5.13%

ROIC (5Y)

4.47%

SBC / revenue

1.61%

Tax / revenue

0.71%

Metric	Value
EPS growth (Q)	-9.83%
EPS growth years	1
FCF growth	-15.29%
FCF growth (Q)	-55.94%
FCF growth (QoQ)	162.06%
FCF growth 3Y	-2.82%
FCF growth 5Y	-3.33%
Gross profit growth	2.29%
Gross profit growth (Q)	12.63%
Gross profit growth 3Y	1.68%
Gross profit growth 5Y	5.05%
Net income growth (Q)	-8.89%
Net income growth years	1
OCF growth	-13.49%
OCF growth (Q)	-40.76%
OCF growth (QoQ)	71.24%
OCF growth 10Y	32.4%
OCF growth 3Y	-1.08%
OCF growth 5Y	-1.57%
Operating income growth	18.13%
Operating income growth (Q)	18.74%
Operating income growth 3Y	0.52%
Operating income growth 5Y	4.2%
Revenue growth	3.1%
Revenue growth (Q)	10.23%
Revenue growth (QoQ)	11.45%
Revenue growth 10Y	9.91%
Revenue growth 3Y	3.94%
Revenue growth 5Y	6.66%
Revenue growth quarters	3
Revenue growth years	0

Metric

Value

EPS growth (Q)

-9.83%

EPS growth years

FCF growth

-15.29%

FCF growth (Q)

-55.94%

FCF growth (QoQ)

162.06%

FCF growth 3Y

-2.82%

FCF growth 5Y

-3.33%

Gross profit growth

2.29%

Gross profit growth (Q)

12.63%

Gross profit growth 3Y

1.68%

Gross profit growth 5Y

5.05%

Net income growth (Q)

-8.89%

Net income growth years

OCF growth

-13.49%

OCF growth (Q)

-40.76%

OCF growth (QoQ)

71.24%

OCF growth 10Y

32.4%

OCF growth 3Y

-1.08%

OCF growth 5Y

-1.57%

Operating income growth

18.13%

Operating income growth (Q)

18.74%

Operating income growth 3Y

0.52%

Operating income growth 5Y

4.2%

Revenue growth

3.1%

Revenue growth (Q)

10.23%

Revenue growth (QoQ)

11.45%

Revenue growth 10Y

9.91%

Revenue growth 3Y

3.94%

Revenue growth 5Y

6.66%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -5.8B
Depreciation and amortization	BRL 20.8B
EBIT	BRL 20.4B
EBITDA	BRL 39.8B
EPS	BRL -1.76
Financing cash flow	BRL -14.7B
Free cash flow	BRL 24.6B
Free cash flow minus SBC	BRL 22.2B
Gross profit	BRL 94.9B
Income taxes	BRL 1B
Investing cash flow	BRL -13.5B
Net borrowing	BRL -348.5M
Net cash flow	BRL 3.5B
Net income	BRL -5.2B
Operating cash flow minus SBC	BRL 28B
Operating income	BRL 20.4B
Revenue	BRL 147.2B
Stock-based compensation	BRL 2.4B

Metric

Value

Capital expenditures

BRL -5.8B

Depreciation and amortization

BRL 20.8B

EBIT

BRL 20.4B

EBITDA

BRL 39.8B

EPS

BRL -1.76

Financing cash flow

BRL -14.7B

Free cash flow

BRL 24.6B

Free cash flow minus SBC

BRL 22.2B

Gross profit

BRL 94.9B

Income taxes

BRL 1B

Investing cash flow

BRL -13.5B

Net borrowing

BRL -348.5M

Net cash flow

BRL 3.5B

Net income

BRL -5.2B

Operating cash flow minus SBC

BRL 28B

Operating income

BRL 20.4B

Revenue

BRL 147.2B

Stock-based compensation

BRL 2.4B

Metric	Value
Altman Z-Score	1.09
Book value per share	BRL 152.44
Debt / EBITDA	4.26
Debt / equity	0.73
Debt / FCF	7.17
Goodwill	BRL 200.5B
Interest coverage	3.43
Long-term assets	BRL 391.9B
Long-term liabilities	BRL 164.1B
Net cash (debt)	BRL -161.8B
Net cash / market cap	-47.3%
Net debt / EBITDA	4.06
Net debt / equity	0.67
Net debt / FCF	6.58
Piotroski F-Score	4
Property, plant and equipment	BRL 73B
Shareholders' equity	BRL 240.9B
Tangible book value	BRL -54.8B
Tangible book value per share	BRL -34.69
Total assets	BRL 499.2B
Total cash	BRL 14.7B
Total debt	BRL 176.5B
Total liabilities	BRL 258.3B
WACC	4.07%

Metric

Value

Altman Z-Score

1.09

Book value per share

BRL 152.44

Debt / EBITDA

4.26

Debt / equity

0.73

Debt / FCF

7.17

Goodwill

BRL 200.5B

Interest coverage

3.43

Long-term assets

BRL 391.9B

Long-term liabilities

BRL 164.1B

Net cash (debt)

BRL -161.8B

Net cash / market cap

-47.3%

Net debt / EBITDA

4.06

Net debt / equity

0.67

Net debt / FCF

6.58

Piotroski F-Score

Property, plant and equipment

BRL 73B

Shareholders' equity

BRL 240.9B

Tangible book value

BRL -54.8B

Tangible book value per share

BRL -34.69

Total assets

BRL 499.2B

Total cash

BRL 14.7B

Total debt

BRL 176.5B

Total liabilities

BRL 258.3B

WACC

4.07%

Metric	Value
Asset turnover	0.31
Current assets	BRL 107.3B
Current liabilities	BRL 94.2B
Current ratio	1.14
Inventory turnover	1.22
Net working capital	BRL 14.2B
Quick ratio	0.51
Working capital	BRL 12.3B
Working capital turnover	0.4

Metric

Value

Asset turnover

0.31

Current assets

BRL 107.3B

Current liabilities

BRL 94.2B

Current ratio

1.14

Inventory turnover

1.22

Net working capital

BRL 14.2B

Quick ratio

0.51

Working capital

BRL 12.3B

Working capital turnover

0.4

Metric	Value
Buyback yield / dilution	1.64%
Dividend growth	-9.71%
Dividend growth (3Y)	1.41%
Dividend growth years	3
Dividend payment years	5
Dividend payout frequency	Semi-Annual
Dividend per share	BRL 2.54
Dividend yield	2.33%
Ex-dividend date	2026-09-29
Last dividend	BRL 1.30
Shareholder yield	3.97%

Metric

Value

Buyback yield / dilution

1.64%

Dividend growth

-9.71%

Dividend growth (3Y)

1.41%

Dividend growth years

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

BRL 2.54

Dividend yield

2.33%

Ex-dividend date

2026-09-29

Last dividend

BRL 1.30

Shareholder yield

3.97%

Metric	Value
150-day SMA	BRL 84.13
1D price change	4.31%
1M price change	10.02%
1M total return	11.49%
1W price change	9.55%
1W total return	9.55%
1Y price change	43.57%
1Y return CAGR	47.44%
1Y total return	47.4%
20-day SMA	BRL 96.88
200-day SMA	BRL 82.34
3M price change	32.41%
3M total return	34.17%
3Y price change	62.88%
3Y return CAGR	21.48%
3Y total return	79.31%
50-day SMA	BRL 90.51
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 109.00
52-week high date	2026-10-27
52-week low	BRL 70.80
52-week low date	2025-10-30
6M price change	21.84%
6M total return	23.46%
All-time high	BRL 109.00
All-time high date	2026-10-27
All-time low	BRL 66.10
All-time low date	2022-10-19
Average true range (ATR)	BRL 2.98
Average volume	58.4
Beta (5Y)	0.1
Change from 52-week high	0%
Change from 52-week low	53.96%
Change from all-time high	0%
Change from all-time low	64.9%
Change from open	1.32%
Day's gap	2.95%
Dollar volume	BRL 1,526
High price	BRL 109.00
Low price	BRL 107.58
Monthly RSI	69.24
Open price	BRL 107.58
Position in 52-week range	100%
Previous close	BRL 104.50
Price vs 150-day SMA	29.57%
Price vs 20-day SMA	12.51%
Price vs 200-day SMA	32.38%
Price vs 50-day SMA	20.43%
Relative volume	0.24
RSI	69.24
Sharpe ratio	1.36
Sortino ratio	2.26
Volume	14
Weekly RSI	70.26
YTD price change	31.07%
YTD total return	34.57%

Metric

Value

150-day SMA

BRL 84.13

1D price change

4.31%

1M price change

10.02%

1M total return

11.49%

1W price change

9.55%

1W total return

9.55%

1Y price change

43.57%

1Y return CAGR

47.44%

1Y total return

47.4%

20-day SMA

BRL 96.88

200-day SMA

BRL 82.34

3M price change

32.41%

3M total return

34.17%

3Y price change

62.88%

3Y return CAGR

21.48%

3Y total return

79.31%

50-day SMA

BRL 90.51

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 109.00

52-week high date

2026-10-27

52-week low

BRL 70.80

52-week low date

2025-10-30

6M price change

21.84%

6M total return

23.46%

All-time high

BRL 109.00

All-time high date

2026-10-27

All-time low

BRL 66.10

All-time low date

2022-10-19

Average true range (ATR)

BRL 2.98

Average volume

58.4

Beta (5Y)

0.1

Change from 52-week high

Change from 52-week low

53.96%

Change from all-time high

Change from all-time low

64.9%

Change from open

1.32%

Day's gap

2.95%

Dollar volume

BRL 1,526

High price

BRL 109.00

Low price

BRL 107.58

Monthly RSI

69.24

Open price

BRL 107.58

Position in 52-week range

100%

Previous close

BRL 104.50

Price vs 150-day SMA

29.57%

Price vs 20-day SMA

12.51%

Price vs 200-day SMA

32.38%

Price vs 50-day SMA

20.43%

Relative volume

0.24

RSI

69.24

Sharpe ratio

1.36

Sortino ratio

2.26

Volume

Weekly RSI

70.26

YTD price change

31.07%

YTD total return

34.57%

Metric	Value
Float	1.6B
Shares change (QoQ)	1.56%
Shares change (YoY)	-1.64%
Shares held by insiders	0.12%
Shares held by institutions	50.7%

Metric

Value

Float

1.6B

Shares change (QoQ)

1.56%

Shares change (YoY)

-1.64%

Shares held by insiders

0.12%

Shares held by institutions

50.7%

BVMF/TAKP34 (BVMF/TAKP34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/TAKP34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/TAKP34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/TAKP34

Frequently asked questions