FAGRON (FAGR.BR) Stock Fundamental Analysis

EBR:FAGR • BE0003874915

22.25 EUR
-0.3 (-1.33%)
Last: Mar 3, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to FAGR. FAGR was compared to 30 industry peers in the Health Care Providers & Services industry. FAGR has an excellent profitability rating, but there are some minor concerns on its financial health. FAGR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • FAGR had positive earnings in the past year.
  • FAGR had a positive operating cash flow in the past year.
  • Each year in the past 5 years FAGR has been profitable.
  • FAGR had a positive operating cash flow in each of the past 5 years.
FAGR.BR Yearly Net Income VS EBIT VS OCF VS FCFFAGR.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.65%, FAGR belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • FAGR's Return On Equity of 17.07% is amongst the best of the industry. FAGR outperforms 90.00% of its industry peers.
  • FAGR's Return On Invested Capital of 12.00% is amongst the best of the industry. FAGR outperforms 86.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FAGR is above the industry average of 6.83%.
  • The last Return On Invested Capital (12.00%) for FAGR is above the 3 year average (11.05%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.65%
ROE 17.07%
ROIC 12%
ROA(3y)7.25%
ROA(5y)7.31%
ROE(3y)15.93%
ROE(5y)16.81%
ROIC(3y)11.05%
ROIC(5y)10.7%
FAGR.BR Yearly ROA, ROE, ROICFAGR.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.31%, FAGR belongs to the top of the industry, outperforming 96.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FAGR has declined.
  • With an excellent Operating Margin value of 15.26%, FAGR belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
  • FAGR's Operating Margin has been stable in the last couple of years.
  • FAGR's Gross Margin of 45.75% is fine compared to the rest of the industry. FAGR outperforms 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of FAGR has remained more or less at the same level.
Industry RankSector Rank
OM 15.26%
PM (TTM) 9.31%
GM 45.75%
OM growth 3Y1.53%
OM growth 5Y-1.45%
PM growth 3Y-2.07%
PM growth 5Y-2.27%
GM growth 3Y2.73%
GM growth 5Y0.44%
FAGR.BR Yearly Profit, Operating, Gross MarginsFAGR.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FAGR is creating some value.
  • FAGR has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FAGR has more shares outstanding
  • FAGR has a worse debt/assets ratio than last year.
FAGR.BR Yearly Shares OutstandingFAGR.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
FAGR.BR Yearly Total Debt VS Total AssetsFAGR.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • FAGR has an Altman-Z score of 3.02. This indicates that FAGR is financially healthy and has little risk of bankruptcy at the moment.
  • FAGR has a Altman-Z score of 3.02. This is in the better half of the industry: FAGR outperforms 80.00% of its industry peers.
  • The Debt to FCF ratio of FAGR is 4.73, which is a neutral value as it means it would take FAGR, 4.73 years of fcf income to pay off all of its debts.
  • FAGR's Debt to FCF ratio of 4.73 is amongst the best of the industry. FAGR outperforms 83.33% of its industry peers.
  • FAGR has a Debt/Equity ratio of 0.78. This is a neutral value indicating FAGR is somewhat dependend on debt financing.
  • FAGR has a Debt to Equity ratio (0.78) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 4.73
Altman-Z 3.02
ROIC/WACC1.55
WACC7.74%
FAGR.BR Yearly LT Debt VS Equity VS FCFFAGR.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.3 Liquidity

  • FAGR has a Current Ratio of 1.76. This is a normal value and indicates that FAGR is financially healthy and should not expect problems in meeting its short term obligations.
  • FAGR's Current ratio of 1.76 is amongst the best of the industry. FAGR outperforms 86.67% of its industry peers.
  • FAGR has a Quick Ratio of 1.06. This is a normal value and indicates that FAGR is financially healthy and should not expect problems in meeting its short term obligations.
  • FAGR has a better Quick ratio (1.06) than 70.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.06
FAGR.BR Yearly Current Assets VS Current LiabilitesFAGR.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 10.38% over the past year.
  • Measured over the past years, FAGR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.63% on average per year.
  • The Revenue has grown by 11.94% in the past year. This is quite good.
  • FAGR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.36% yearly.
EPS 1Y (TTM)10.38%
EPS 3Y9.25%
EPS 5Y8.63%
EPS Q2Q%13.45%
Revenue 1Y (TTM)11.94%
Revenue growth 3Y11.66%
Revenue growth 5Y11.36%
Sales Q2Q%10.9%

3.2 Future

  • Based on estimates for the next years, FAGR will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.50% on average per year.
  • The Revenue is expected to grow by 7.88% on average over the next years.
EPS Next Y15.11%
EPS Next 2Y12.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.27%
Revenue Next 2Y9.5%
Revenue Next 3Y8.93%
Revenue Next 5Y7.88%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
FAGR.BR Yearly Revenue VS EstimatesFAGR.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
FAGR.BR Yearly EPS VS EstimatesFAGR.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • FAGR is valuated rather expensively with a Price/Earnings ratio of 19.02.
  • FAGR's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.13, FAGR is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 14.74, FAGR is valued correctly.
  • Based on the Price/Forward Earnings ratio, FAGR is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • FAGR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.02
Fwd PE 14.74
FAGR.BR Price Earnings VS Forward Price EarningsFAGR.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as FAGR.
Industry RankSector Rank
P/FCF 19.2
EV/EBITDA N/A
FAGR.BR Per share dataFAGR.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • FAGR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of FAGR may justify a higher PE ratio.
  • FAGR's earnings are expected to grow with 12.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.26
PEG (5Y)2.2
EPS Next 2Y12.5%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • FAGR has a Yearly Dividend Yield of 1.25%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.55, FAGR has a dividend in line with its industry peers.
  • FAGR's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.25%

5.2 History

  • On average, the dividend of FAGR grows each year by 34.82%, which is quite nice.
Dividend Growth(5Y)34.82%
Div Incr Years5
Div Non Decr Years5
FAGR.BR Yearly Dividends per shareFAGR.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

  • 28.13% of the earnings are spent on dividend by FAGR. This is a low number and sustainable payout ratio.
  • FAGR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP28.13%
EPS Next 2Y12.5%
EPS Next 3YN/A
FAGR.BR Yearly Income VS Free CF VS DividendFAGR.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M
FAGR.BR Dividend Payout.FAGR.BR Dividend Payout, showing the Payout Ratio.FAGR.BR Dividend Payout.PayoutRetained Earnings

More info and screens

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FAGRON

EBR:FAGR (3/3/2026, 5:29:44 PM)

22.25

-0.3 (-1.33%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-12
Earnings (Next)04-09
Inst Owners66.56%
Inst Owner ChangeN/A
Ins Owners5.1%
Ins Owner ChangeN/A
Market Cap1.64B
Revenue(TTM)918.75M
Net Income(TTM)85.56M
Analysts86.15
Price Target27.18 (22.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.25%
Yearly Dividend0.36
Dividend Growth(5Y)34.82%
DP28.13%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.97%
PT rev (3m)5.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.09%
Revenue NY rev (3m)4.29%
Valuation
Industry RankSector Rank
PE 19.02
Fwd PE 14.74
P/S 1.78
P/FCF 19.2
P/OCF 13.62
P/B 3.27
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.17
EY5.26%
EPS(NY)1.51
Fwd EY6.78%
FCF(TTM)1.16
FCFY5.21%
OCF(TTM)1.63
OCFY7.34%
SpS12.47
BVpS6.8
TBVpS-0.46
PEG (NY)1.26
PEG (5Y)2.2
Graham Number13.38
Profitability
Industry RankSector Rank
ROA 7.65%
ROE 17.07%
ROCE 15.44%
ROIC 12%
ROICexc 13.31%
ROICexgc 38.39%
OM 15.26%
PM (TTM) 9.31%
GM 45.75%
FCFM 9.29%
ROA(3y)7.25%
ROA(5y)7.31%
ROE(3y)15.93%
ROE(5y)16.81%
ROIC(3y)11.05%
ROIC(5y)10.7%
ROICexc(3y)13.13%
ROICexc(5y)13.41%
ROICexgc(3y)40.78%
ROICexgc(5y)55.9%
ROCE(3y)14.21%
ROCE(5y)13.76%
ROICexgc growth 3Y-22.25%
ROICexgc growth 5YN/A
ROICexc growth 3Y-1.52%
ROICexc growth 5Y-6.11%
OM growth 3Y1.53%
OM growth 5Y-1.45%
PM growth 3Y-2.07%
PM growth 5Y-2.27%
GM growth 3Y2.73%
GM growth 5Y0.44%
F-Score7
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 4.73
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3.81%
Interest Coverage 3.71
Cash Conversion N/A
Profit Quality 99.77%
Current Ratio 1.76
Quick Ratio 1.06
Altman-Z 3.02
F-Score7
WACC7.74%
ROIC/WACC1.55
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.31%
Cap/Sales(5y)3.85%
Profit Quality(3y)114.95%
Profit Quality(5y)114.02%
High Growth Momentum
Growth
EPS 1Y (TTM)10.38%
EPS 3Y9.25%
EPS 5Y8.63%
EPS Q2Q%13.45%
EPS Next Y15.11%
EPS Next 2Y12.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.94%
Revenue growth 3Y11.66%
Revenue growth 5Y11.36%
Sales Q2Q%10.9%
Revenue Next Year11.27%
Revenue Next 2Y9.5%
Revenue Next 3Y8.93%
Revenue Next 5Y7.88%
EBIT growth 1Y17.29%
EBIT growth 3Y13.37%
EBIT growth 5Y9.75%
EBIT Next Year44.36%
EBIT Next 3Y19.85%
EBIT Next 5Y14.06%
FCF growth 1Y-0.74%
FCF growth 3Y11.07%
FCF growth 5Y10.83%
OCF growth 1Y-2.94%
OCF growth 3Y12.36%
OCF growth 5Y10.8%

FAGRON / FAGR.BR FAQ

Can you provide the ChartMill fundamental rating for FAGRON?

ChartMill assigns a fundamental rating of 6 / 10 to FAGR.BR.


Can you provide the valuation status for FAGRON?

ChartMill assigns a valuation rating of 4 / 10 to FAGRON (FAGR.BR). This can be considered as Fairly Valued.


Can you provide the profitability details for FAGRON?

FAGRON (FAGR.BR) has a profitability rating of 8 / 10.


What is the valuation of FAGRON based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FAGRON (FAGR.BR) is 19.02 and the Price/Book (PB) ratio is 3.27.


How financially healthy is FAGRON?

The financial health rating of FAGRON (FAGR.BR) is 6 / 10.