FAGRON (FAGR.BR) Fundamental Analysis & Valuation

EBR:FAGR • BE0003874915

22.15 EUR
0 (0%)
Last: Mar 12, 2026, 03:39 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This FAGR.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Taking everything into account, FAGR scores 6 out of 10 in our fundamental rating. FAGR was compared to 33 industry peers in the Health Care Providers & Services industry. While FAGR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. FAGR is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. FAGR.BR Profitability Analysis

1.1 Basic Checks

  • FAGR had positive earnings in the past year.
  • In the past year FAGR had a positive cash flow from operations.
  • FAGR had positive earnings in each of the past 5 years.
  • In the past 5 years FAGR always reported a positive cash flow from operatings.
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

  • FAGR has a better Return On Assets (7.65%) than 93.94% of its industry peers.
  • With an excellent Return On Equity value of 17.07%, FAGR belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
  • FAGR has a better Return On Invested Capital (12.00%) than 90.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FAGR is above the industry average of 6.06%.
  • The 3 year average ROIC (11.05%) for FAGR is below the current ROIC(12.00%), indicating increased profibility in the last year.
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

  • With an excellent Profit Margin value of 9.31%, FAGR belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FAGR has declined.
  • FAGR has a better Operating Margin (15.26%) than 96.97% of its industry peers.
  • In the last couple of years the Operating Margin of FAGR has remained more or less at the same level.
  • FAGR's Gross Margin of 45.75% is fine compared to the rest of the industry. FAGR outperforms 69.70% 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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5

2. FAGR.BR Health Analysis

2.1 Basic Checks

  • FAGR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for FAGR has been increased compared to 1 year ago.
  • Compared to 5 years ago, FAGR has more shares outstanding
  • Compared to 1 year ago, FAGR has a worse debt to assets ratio.
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 2.99. This is not the best score and indicates that FAGR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of FAGR (2.99) is better than 78.79% of its industry peers.
  • 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 Debt to FCF ratio of 4.73. This is amongst the best in the industry. FAGR outperforms 87.88% of its industry peers.
  • A Debt/Equity ratio of 0.78 indicates that FAGR is somewhat dependend on debt financing.
  • FAGR has a Debt to Equity ratio (0.78) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 4.73
Altman-Z 2.99
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

  • A Current Ratio of 1.76 indicates that FAGR should not have too much problems paying its short term obligations.
  • The Current ratio of FAGR (1.76) is better than 84.85% 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.
  • With a decent Quick ratio value of 1.06, FAGR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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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6

3. FAGR.BR Growth Analysis

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.
  • FAGR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.94%.
  • The Revenue has been growing by 11.36% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 13.22% on average over the next years. This is quite good.
  • Based on estimates for the next years, FAGR will show a small growth in Revenue. The Revenue will grow by 7.88% on average per year.
EPS Next Y16.39%
EPS Next 2Y12.68%
EPS Next 3Y13.22%
EPS Next 5YN/A
Revenue Next Year11.79%
Revenue Next 2Y9.6%
Revenue Next 3Y9.02%
Revenue Next 5Y7.88%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 2028 0.5 1 1.5

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4

4. FAGR.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.93, FAGR is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of FAGR is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.15, FAGR is valued a bit cheaper.
  • FAGR is valuated correctly with a Price/Forward Earnings ratio of 14.56.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FAGR indicates a somewhat cheap valuation: FAGR is cheaper than 63.64% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of FAGR to the average of the S&P500 Index (24.27), we can say FAGR is valued slightly cheaper.
Industry RankSector Rank
PE 18.93
Fwd PE 14.56
FAGR.BR Price Earnings VS Forward Price EarningsFAGR.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • FAGR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 19.12
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 13.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.16
PEG (5Y)2.19
EPS Next 2Y12.68%
EPS Next 3Y13.22%

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

4

5. FAGR.BR Dividend Analysis

5.1 Amount

  • FAGR has a Yearly Dividend Yield of 1.29%.
  • Compared to an average industry Dividend Yield of 1.61, 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 1.29%

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.
  • The dividend of FAGR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP28.13%
EPS Next 2Y12.68%
EPS Next 3Y13.22%
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

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FAGR.BR Fundamentals: All Metrics, Ratios and Statistics

FAGRON

EBR:FAGR (3/12/2026, 3:39:31 PM)

22.15

0 (0%)

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 Owners68.6%
Inst Owner ChangeN/A
Ins Owners5.1%
Ins Owner ChangeN/A
Market Cap1.63B
Revenue(TTM)918.75M
Net Income(TTM)85.56M
Analysts86.15
Price Target27.18 (22.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.29%
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)4.19%
PT rev (3m)5.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.77%
EPS NY rev (3m)1.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.57%
Revenue NY rev (3m)4.57%
Valuation
Industry RankSector Rank
PE 18.93
Fwd PE 14.56
P/S 1.78
P/FCF 19.12
P/OCF 13.56
P/B 3.26
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.17
EY5.28%
EPS(NY)1.52
Fwd EY6.87%
FCF(TTM)1.16
FCFY5.23%
OCF(TTM)1.63
OCFY7.38%
SpS12.47
BVpS6.8
TBVpS-0.46
PEG (NY)1.16
PEG (5Y)2.19
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 2.99
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 Y16.39%
EPS Next 2Y12.68%
EPS Next 3Y13.22%
EPS Next 5YN/A
Revenue 1Y (TTM)11.94%
Revenue growth 3Y11.66%
Revenue growth 5Y11.36%
Sales Q2Q%10.9%
Revenue Next Year11.79%
Revenue Next 2Y9.6%
Revenue Next 3Y9.02%
Revenue Next 5Y7.88%
EBIT growth 1Y17.29%
EBIT growth 3Y13.37%
EBIT growth 5Y9.75%
EBIT Next Year44.83%
EBIT Next 3Y19.94%
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 18.93 and the Price/Book (PB) ratio is 3.26.


How financially healthy is FAGRON?

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