Blau Farmaceutica (BSP:BLAU3) ROIC %: 8.91% (As of Mar. 2026)

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BSP:BLAU3 Blau Farmaceutica SA BSP:BLAU3
87 GF Score
Price R$8.98
GF Value R$11.17
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Blau Farmaceutica ROIC %?

Blau Farmaceutica BSP:BLAU3 -0.77% 87 ROIC % is 8.91% as of Mar. 2026. GuruFocus rates BSP:BLAU3 with a GF Score™ of 87/100 and a GF Value™ of R$11.17 (Modestly Undervalued). The stock has 6 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Blau Farmaceutica's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 8.91%.

As of today (2026-07-24), Blau Farmaceutica's WACC % is 10.31%. Blau Farmaceutica's ROIC % is 9.08% (calculated using TTM income statement data). Blau Farmaceutica earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Blau Farmaceutica  (BSP:BLAU3) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Blau Farmaceutica's WACC % is 10.31%. Blau Farmaceutica's ROIC % is 9.08% (calculated using TTM income statement data). Blau Farmaceutica earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Blau Farmaceutica ROIC % Related Terms


Blau Farmaceutica ROIC % Historical Data

* Premium members only.

The historical data trend for Blau Farmaceutica's ROIC % 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.

Blau Farmaceutica ROIC % Chart

Blau Farmaceutica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.94 24.16 12.10 9.45 10.30

Blau Farmaceutica Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 13.25 10.46 10.18 6.19 8.91

BSP:BLAU3 vs ZTS, UTHR, VTRS: ROIC % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Blau Farmaceutica's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blau Farmaceutica ROIC % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Blau Farmaceutica's ROIC % distribution charts can be found below:

* The bar in red indicates where Blau Farmaceutica's ROIC % falls into.


BSP:BLAU3
87GF Score
Blau Farmaceutica SA BSP:BLAU3
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Blau Farmaceutica ROIC % Calculation

Blau Farmaceutica's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=353.516 * ( 1 - 23.61% )/( (2608.871 + 2632.709)/ 2 )
=270.0508724/2620.79
=10.30 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3411.729 - 309.986 - ( 492.872 - max(0, 537.942 - 1676.152+492.872))
=2608.871

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3635.027 - 387.232 - ( 615.086 - max(0, 768.448 - 1897.234+615.086))
=2632.709

Blau Farmaceutica's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=340.96 * ( 1 - 30.49% )/( (2632.709 + 2690.147)/ 2 )
=237.001296/2661.428
=8.91 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3635.027 - 387.232 - ( 615.086 - max(0, 768.448 - 1897.234+615.086))
=2632.709

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3573.705 - 341.374 - ( 542.184 - max(0, 687.783 - 1827.916+542.184))
=2690.147

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 8.91% mean?
Blau Farmaceutica (BSP:BLAU3) has a ROIC % of 8.91% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Blau Farmaceutica and its competitors.
Is Blau Farmaceutica's ROIC % too high?
Blau Farmaceutica's current ROIC % is 8.91%. The Drug Manufacturers industry median ROIC % is 4.44. Blau Farmaceutica's value of 8.91% is 100.7% above this industry median. Overall, Blau Farmaceutica has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Blau Farmaceutica's ROIC % compare to ZTS and UTHR?
Blau Farmaceutica's ROIC % of 8.91% can be compared against companies in the Drug Manufacturers industry. The industry median ROIC % is 4.44. Blau Farmaceutica's value of 8.91% is 100.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Drug Manufacturers company?
The median ROIC % among Drug Manufacturers companies is 4.44, based on 988 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Blau Farmaceutica's current ROIC % of 8.91% is 100.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Blau Farmaceutica and its competitors. For the Drug Manufacturers industry, the median ROIC % is 4.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Blau Farmaceutica's current ROIC % is 8.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Blau Farmaceutica stock overvalued right now?
Based on GuruFocus' analysis, Blau Farmaceutica (BSP:BLAU3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$11.17, compared to a current price of R$8.98 — trading 19.6% below its estimated fair value. The current ROIC % is 8.91% and 100.7% above the Drug Manufacturers industry median of 4.44. Blau Farmaceutica's overall GF Score™ is 87/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Blau Farmaceutica (BSP:BLAU3), the current ROIC % is 8.91% as of Mar. 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 Blau Farmaceutica (BSP:BLAU3) Overvalued in 2026?

Based on GuruFocus' analysis, Blau Farmaceutica stock appears to be undervalued. The current stock price of R$8.98 is trading 19.6% below its estimated GF Value™ of R$11.17. GuruFocus considers Blau Farmaceutica to be Modestly Undervalued.

Key valuation signals for BSP:BLAU3:

  • ROIC %: 8.91%
  • GF Value™: R$11.17 vs. price of R$8.98 (19.6% below fair value)
  • GF Score™: 87/100 with 6 warning signs
  • Industry Position: 100.7% above the Drug Manufacturers median

No single metric tells the full story. See the BSP:BLAU3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Blau Farmaceutica Business Description

Address Rodovia Raposo Tavares, No. 2833, Km 30.5, Barro Branco, Cotia, SP, BRA, 06705-030
Blau Farmaceutica SA is engaged in the manufacturing, development and commercialization of complex private-label drugs for the institutional segment. The Company's business activities cover institutional and retail segments, and are divided into four units: 1) Biologicals are a heterogeneous class of products that can be produced using raw materials from biological materials and biotechnological procedures. 2) Oncology line is made up of oral and injectable drugs intended for treating cancer, which encompasses a number of therapeutic classes. 3) Specialties line is made up of products that are used in the hospital's daily routine, in the specialized treatments for infectious diseases and special treatments. 4) Others consist of prescription and non-prescription over-the-counter drugs.
87GF Score

Get the complete analysis for BSP:BLAU3

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

R$8.98
Price
R$11.17
GF Value