FAGRON (FAGR.BR) Stock Fundamental Analysis

EBR:FAGR • BE0003874915

22.05 EUR
+0.05 (+0.23%)
Last: Feb 24, 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 32 industry peers in the Health Care Providers & Services industry. While FAGR has a great profitability rating, there are some minor concerns on its financial health. FAGR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

9

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 0 50M 100M

1.2 Ratios

  • The Return On Assets of FAGR (7.65%) is better than 90.63% of its industry peers.
  • The Return On Equity of FAGR (17.07%) is better than 87.50% of its industry peers.
  • With an excellent Return On Invested Capital value of 12.49%, FAGR belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for FAGR is above the industry average of 6.99%.
  • The last Return On Invested Capital (12.49%) for FAGR is above the 3 year average (11.03%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.65%
ROE 17.07%
ROIC 12.49%
ROA(3y)7.2%
ROA(5y)7.43%
ROE(3y)16.16%
ROE(5y)18.22%
ROIC(3y)11.03%
ROIC(5y)11.51%
FAGR.BR Yearly ROA, ROE, ROICFAGR.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • FAGR has a better Profit Margin (9.31%) than 96.88% of its industry peers.
  • In the last couple of years the Profit Margin of FAGR has grown nicely.
  • FAGR has a Operating Margin of 15.26%. This is amongst the best in the industry. FAGR outperforms 93.75% of its industry peers.
  • 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 68.75% of its industry peers.
  • FAGR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15.26%
PM (TTM) 9.31%
GM 45.75%
OM growth 3Y-0.56%
OM growth 5Y-1.34%
PM growth 3Y-4.57%
PM growth 5Y3.77%
GM growth 3Y1.71%
GM growth 5Y0.22%
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 0 10 20 30 40

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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.
  • The number of shares outstanding for FAGR has been reduced compared to 1 year ago.
  • Compared to 5 years ago, FAGR has more shares outstanding
  • FAGR has a better 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 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 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 2.98 indicates that FAGR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.98, FAGR is doing good in the industry, outperforming 78.13% of the companies in the same industry.
  • FAGR has a debt to FCF ratio of 4.73. This is a neutral value as FAGR would need 4.73 years to pay back of all of its debts.
  • FAGR has a better Debt to FCF ratio (4.73) than 84.38% 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 2.98
ROIC/WACC1.61
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 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 1.76 indicates that FAGR should not have too much problems paying its short term obligations.
  • FAGR has a better Current ratio (1.76) than 84.38% of its industry peers.
  • A Quick Ratio of 1.06 indicates that FAGR should not have too much problems paying its short term obligations.
  • FAGR has a Quick ratio of 1.06. This is in the better half of the industry: FAGR outperforms 71.88% 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 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

  • FAGR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.38%, which is quite good.
  • Measured over the past years, FAGR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.55% on average per year.
  • Looking at the last year, FAGR shows a quite strong growth in Revenue. The Revenue has grown by 11.94% in the last year.
  • FAGR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.28% yearly.
EPS 1Y (TTM)10.38%
EPS 3Y9.59%
EPS 5Y14.55%
EPS Q2Q%13.45%
Revenue 1Y (TTM)11.94%
Revenue growth 3Y14.97%
Revenue growth 5Y10.28%
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 12.21% on average per year.
  • The Revenue is expected to grow by 8.18% on average over the next years. This is quite good.
EPS Next Y11.64%
EPS Next 2Y13.36%
EPS Next 3Y12.21%
EPS Next 5YN/A
Revenue Next Year9.01%
Revenue Next 2Y8.04%
Revenue Next 3Y7.96%
Revenue Next 5Y8.18%

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 stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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4

4. Valuation

4.1 Price/Earnings Ratio

  • FAGR is valuated rather expensively with a Price/Earnings ratio of 18.85.
  • Compared to the rest of the industry, the Price/Earnings ratio of FAGR is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 26.64. FAGR is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 14.61 indicates a correct valuation of FAGR.
  • 65.63% of the companies in the same industry are more expensive than FAGR, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, FAGR is valued a bit cheaper.
Industry RankSector Rank
PE 18.85
Fwd PE 14.61
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

  • FAGR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 19.05
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 12.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.62
PEG (5Y)1.3
EPS Next 2Y13.36%
EPS Next 3Y12.21%

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.19%, FAGR has a reasonable but not impressive dividend return.
  • FAGR's Dividend Yield is comparable with the industry average which is at 1.65.
  • Compared to the average S&P500 Dividend Yield of 1.80, FAGR is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.19%

5.2 History

  • The dividend of FAGR is nicely growing with an annual growth rate of 19.25%!
Dividend Growth(5Y)19.25%
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

  • 28.07% of the earnings are spent on dividend by FAGR. This is a low number and sustainable payout ratio.
  • The dividend of FAGR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP28.07%
EPS Next 2Y13.36%
EPS Next 3Y12.21%
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 0 20M -20M 40M 60M 80M
FAGR.BR Dividend Payout.FAGR.BR Dividend Payout, showing the Payout Ratio.FAGR.BR Dividend Payout.PayoutRetained Earnings

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FAGRON

EBR:FAGR (2/24/2026, 5:29:52 PM)

22.05

+0.05 (+0.23%)

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 Cap1.62B
Revenue(TTM)918.75M
Net Income(TTM)85.56M
Analysts86.15
Price Target26.08 (18.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.19%
Yearly Dividend0.29
Dividend Growth(5Y)19.25%
DP28.07%
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)1.7%
PT rev (3m)1.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.16%
Valuation
Industry RankSector Rank
PE 18.85
Fwd PE 14.61
P/S 1.77
P/FCF 19.05
P/OCF 13.49
P/B 3.24
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.17
EY5.31%
EPS(NY)1.51
Fwd EY6.85%
FCF(TTM)1.16
FCFY5.25%
OCF(TTM)1.64
OCFY7.42%
SpS12.47
BVpS6.8
TBVpS-0.46
PEG (NY)1.62
PEG (5Y)1.3
Graham Number13.38
Profitability
Industry RankSector Rank
ROA 7.65%
ROE 17.07%
ROCE 15.44%
ROIC 12.49%
ROICexc 13.85%
ROICexgc 39.95%
OM 15.26%
PM (TTM) 9.31%
GM 45.75%
FCFM 9.28%
ROA(3y)7.2%
ROA(5y)7.43%
ROE(3y)16.16%
ROE(5y)18.22%
ROIC(3y)11.03%
ROIC(5y)11.51%
ROICexc(3y)13.88%
ROICexc(5y)15%
ROICexgc(3y)58.99%
ROICexgc(5y)N/A
ROCE(3y)13.63%
ROCE(5y)14.23%
ROICexgc growth 3Y-16.42%
ROICexgc growth 5Y-13.37%
ROICexc growth 3Y-0.18%
ROICexc growth 5Y-0.17%
OM growth 3Y-0.56%
OM growth 5Y-1.34%
PM growth 3Y-4.57%
PM growth 5Y3.77%
GM growth 3Y1.71%
GM growth 5Y0.22%
F-Score8
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 3.83%
Interest Coverage 3.68
Cash Conversion N/A
Profit Quality 99.66%
Current Ratio 1.76
Quick Ratio 1.06
Altman-Z 2.98
F-Score8
WACC7.74%
ROIC/WACC1.61
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.14%
Cap/Sales(5y)3.87%
Profit Quality(3y)112.86%
Profit Quality(5y)111.64%
High Growth Momentum
Growth
EPS 1Y (TTM)10.38%
EPS 3Y9.59%
EPS 5Y14.55%
EPS Q2Q%13.45%
EPS Next Y11.64%
EPS Next 2Y13.36%
EPS Next 3Y12.21%
EPS Next 5YN/A
Revenue 1Y (TTM)11.94%
Revenue growth 3Y14.97%
Revenue growth 5Y10.28%
Sales Q2Q%10.9%
Revenue Next Year9.01%
Revenue Next 2Y8.04%
Revenue Next 3Y7.96%
Revenue Next 5Y8.18%
EBIT growth 1Y17.29%
EBIT growth 3Y14.32%
EBIT growth 5Y8.8%
EBIT Next Year44.65%
EBIT Next 3Y19.62%
EBIT Next 5Y14.84%
FCF growth 1Y5.2%
FCF growth 3Y6.2%
FCF growth 5Y4.67%
OCF growth 1Y5.78%
OCF growth 3Y11.91%
OCF growth 5Y7.32%

FAGRON / FAGR.BR FAQ

Can you provide the ChartMill fundamental rating for FAGRON?

ChartMill assigns a fundamental rating of 7 / 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 9 / 10.


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

The Price/Earnings (PE) ratio for FAGRON (FAGR.BR) is 18.85 and the Price/Book (PB) ratio is 3.24.


How financially healthy is FAGRON?

The financial health rating of FAGRON (FAGR.BR) is 7 / 10.