Profarma Distribuidora De Produtos Farmaceuticos (BSP:PFRM3) Ending Cash Position: R$488 Mil (As of Jun. 2026)

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BSP:PFRM3 Profarma Distribuidora De Produtos Farmaceuticos SA BSP:PFRM3
75 GF Score
Price R$7.18
GF Value R$8.48
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Profarma Distribuidora De Produtos Farmaceuticos Ending Cash Position?

Profarma Distribuidora De Produtos Farmaceuticos BSP:PFRM3 +0.14% 75 Ending Cash Position is R$488 Mil as of Jun. 2026. GuruFocus rates BSP:PFRM3 with a GF Score™ of 75/100 and a GF Value™ of R$8.48 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Profarma Distribuidora De Produtos Farmaceuticos's Ending Cash Position for the quarter that ended in Jun. 2026 was R$488 Mil.

Profarma Distribuidora De Produtos Farmaceuticos's quarterly Ending Cash Position increased from Dec. 2025 (R$235 Mil) to Mar. 2026 (R$317 Mil) and increased from Mar. 2026 (R$317 Mil) to Jun. 2026 (R$488 Mil).

Profarma Distribuidora De Produtos Farmaceuticos's annual Ending Cash Position increased from Dec. 2023 (R$194 Mil) to Dec. 2024 (R$230 Mil) and increased from Dec. 2024 (R$230 Mil) to Dec. 2025 (R$235 Mil).

Profarma Distribuidora De Produtos Farmaceuticos Ending Cash Position Related Terms

Profarma Distribuidora De Produtos Farmaceuticos Ending Cash Position Historical Data

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The historical data trend for Profarma Distribuidora De Produtos Farmaceuticos's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Profarma Distribuidora De Produtos Farmaceuticos Ending Cash Position Chart

Profarma Distribuidora De Produtos Farmaceuticos Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 188.52 183.26 193.74 229.55 235.12

Profarma Distribuidora De Produtos Farmaceuticos Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 246.57 263.54 235.12 316.52 487.77
BSP:PFRM3
75GF Score
Profarma Distribuidora De Produtos Farmaceuticos SA BSP:PFRM3
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Profarma Distribuidora De Produtos Farmaceuticos Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Profarma Distribuidora De Produtos Farmaceuticos's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=229.552+5.569
=235

Profarma Distribuidora De Produtos Farmaceuticos's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=316.515+171.259
=488

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of R$488 Mil mean?
Profarma Distribuidora De Produtos Farmaceuticos (BSP:PFRM3) has a Ending Cash Position of R$488 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Profarma Distribuidora De Produtos Farmaceuticos and its competitors.
Is Profarma Distribuidora De Produtos Farmaceuticos' Ending Cash Position too high?
Profarma Distribuidora De Produtos Farmaceuticos' current Ending Cash Position is R$488 Mil. Overall, Profarma Distribuidora De Produtos Farmaceuticos has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Profarma Distribuidora De Produtos Farmaceuticos' Ending Cash Position compare to MCK and COR?
Profarma Distribuidora De Produtos Farmaceuticos' Ending Cash Position of R$488 Mil can be compared against companies in the Medical Distribution industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Distribution company?
A good Ending Cash Position depends on the Medical Distribution industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Profarma Distribuidora De Produtos Farmaceuticos and its competitors. Profarma Distribuidora De Produtos Farmaceuticos's current Ending Cash Position is R$488 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Profarma Distribuidora De Produtos Farmaceuticos stock overvalued right now?
Based on GuruFocus' analysis, Profarma Distribuidora De Produtos Farmaceuticos (BSP:PFRM3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$8.48, compared to a current price of R$7.18 — trading 15.3% below its estimated fair value. The current Ending Cash Position is R$488 Mil. Profarma Distribuidora De Produtos Farmaceuticos' overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Profarma Distribuidora De Produtos Farmaceuticos (BSP:PFRM3), the current Ending Cash Position is R$488 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Profarma Distribuidora De Produtos Farmaceuticos (BSP:PFRM3) Overvalued in 2026?

Based on GuruFocus' analysis, Profarma Distribuidora De Produtos Farmaceuticos stock appears to be undervalued. The current stock price of R$7.18 is trading 15.3% below its estimated GF Value™ of R$8.48. GuruFocus considers Profarma Distribuidora De Produtos Farmaceuticos to be Modestly Undervalued.

Key valuation signals for BSP:PFRM3:

  • Ending Cash Position: R$488 Mil
  • GF Value™: R$8.48 vs. price of R$7.18 (15.3% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the BSP:PFRM3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Profarma Distribuidora De Produtos Farmaceuticos Business Description

Address Avenida Ayrton Senna, 2.150, Bloco P, 3rd floor andar, Barra da Tijuca, RJ, BRA, 22775-900
Profarma Distribuidora De Produtos Farmaceuticos SA is a Brazil-based company. It is engaged in wholesale and distribution of pharmaceuticals, cosmetics and similar products, and toiletries. Profarma also holds interests in other companies, regardless of their business sector. The company through its logistics department distributes products in the South, Southeast, Northeast and Center-West regions of Brazil. The firm operates in the pharmaceutical distribution, hospital and specialty, retail segments.
75GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$7.18
Price
R$8.48
GF Value