PFRM3 Profarma Distribuidora de Produtos Farmacêuticos S.A.
NOVO MERCADO
Ação
R$ 8,25
-1,67%
Valores em R$ milhões. Fonte: CVM Dados Abertos
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| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita Liquida | 2.850,07 | 2.701,97 | 2.710,50 | 2.604,22 | 2.282,80 | 2.250,70 | 2.297,55 | 2.133,80 | 2.023,37 | 2.037,75 | 1.929,81 | 1.752,91 | 1.634,05 | 1.559,20 | 1.505,34 | 3.980,88 | 1.247,64 | 1.407,34 | 1.262,90 | 1.134,31 | 1.104,23 | 1.098,38 | 1.009,11 | 987,82 | 1.041,18 | 1.045,50 | 1.042,88 | 1.013,03 | 1.000,38 | 978,06 | 934,68 | 840,37 | 823,71 | 2.576,44 | 878,61 | 842,61 | 871,44 | 880,05 | 856,58 | 812,63 | 766,74 | 808,91 | 702,71 | 656,48 | 658,38 |
| Custo dos Produtos | -2.403,05 | -2.267,00 | -2.316,36 | -2.208,57 | -1.896,31 | -1.923,67 | -1.959,76 | -1.797,41 | -1.735,26 | -1.736,30 | -1.611,25 | -1.516,97 | -1.400,50 | -1.318,21 | -1.302,98 | -3.415,90 | -1.073,00 | -1.220,04 | -1.075,50 | -943,64 | -939,64 | -927,84 | -834,14 | -827,64 | -867,89 | -859,70 | -864,87 | -858,88 | -822,74 | -844,61 | -826,52 | -716,80 | -724,17 | -2.250,72 | -760,96 | -736,15 | -797,26 | -797,57 | -798,05 | -756,45 | -713,90 | -763,94 | -659,63 | -613,58 | -619,26 |
| Lucro Bruto | 447,03 | 433,98 | 394,14 | 395,65 | 386,49 | 327,03 | 337,79 | 336,38 | 288,11 | 301,44 | 318,56 | 235,94 | 233,55 | 240,98 | 202,36 | 564,98 | 174,63 | 187,30 | 187,40 | 190,66 | 164,59 | 170,54 | 174,96 | 160,18 | 173,29 | 185,80 | 178,00 | 154,14 | 177,64 | 133,44 | 108,16 | 123,57 | 99,54 | 325,71 | 117,66 | 106,46 | 74,18 | 82,47 | 58,53 | 56,17 | 52,85 | 44,98 | 43,08 | 42,89 | 39,12 |
| Despesas Operacionais | -342,51 | -341,84 | -345,12 | -296,81 | -300,60 | -282,44 | -255,74 | -262,85 | -256,52 | -235,68 | -204,84 | -216,61 | -194,65 | -189,88 | -187,25 | -476,72 | -151,98 | -165,96 | -160,37 | -164,52 | -154,66 | -162,09 | -154,36 | -159,46 | -187,28 | -181,58 | -175,27 | -129,97 | -130,13 | -118,60 | -92,72 | -101,93 | -92,78 | -302,82 | -95,68 | -100,46 | -49,32 | -57,84 | -41,87 | -36,12 | -23,61 | -26,71 | -25,44 | -23,74 | -29,71 |
| EBIT | 104,52 | 92,14 | 49,02 | 98,84 | 85,89 | 44,59 | 82,05 | 73,54 | 31,58 | 65,77 | 113,72 | 19,33 | 38,90 | 51,10 | 15,11 | 88,26 | 22,65 | 21,34 | 27,03 | 26,15 | 9,93 | 8,45 | 20,60 | 0,72 | -13,99 | 4,22 | 2,74 | 24,18 | 47,51 | 14,84 | 15,44 | 21,64 | 6,76 | 22,89 | 21,98 | 6,00 | 24,86 | 24,64 | 16,66 | 20,06 | 29,23 | 18,27 | 17,64 | 19,15 | 9,41 |
| EBITDA | 104,52 | 92,14 | 49,02 | 98,84 | 85,89 | 44,59 | 119,85 | 110,18 | 66,99 | 100,25 | 148,01 | 53,85 | 71,80 | 81,99 | 43,19 | 113,79 | 48,08 | 46,25 | 51,13 | 50,27 | 32,63 | 17,06 | 28,67 | 9,08 | -7,29 | 10,97 | 9,46 | 29,03 | 52,10 | 19,35 | 19,49 | 25,72 | 10,82 | 35,26 | 25,25 | 9,28 | 26,96 | 26,75 | 18,78 | 22,06 | 31,18 | 20,18 | 19,24 | 20,69 | 10,92 |
| Resultado Financeiro | -60,75 | -62,14 | -49,05 | -43,08 | -40,65 | -44,94 | -45,88 | -51,56 | -39,88 | -44,27 | -45,13 | -31,27 | -18,86 | -19,43 | -15,82 | -73,67 | -30,95 | -24,14 | -27,84 | -25,49 | -22,31 | -25,24 | -22,03 | -16,21 | -32,39 | -38,92 | -40,63 | -38,71 | -28,48 | -25,39 | -20,91 | -21,20 | -16,68 | -58,92 | -20,16 | -20,46 | -17,92 | -11,51 | -10,90 | -4,70 | -10,49 | -7,17 | -6,77 | -8,80 | -7,22 |
| LAIR | 43,77 | 29,00 | -0,02 | 55,76 | 45,24 | -0,35 | 36,18 | 21,98 | -8,29 | 21,49 | 68,59 | -11,94 | 20,04 | 31,67 | -0,71 | 14,59 | -8,30 | -2,80 | -0,81 | 0,65 | -12,38 | -16,79 | -1,42 | -15,49 | -46,38 | -34,70 | -37,89 | -14,53 | 19,04 | -10,54 | -5,47 | 0,44 | -9,92 | -36,02 | 1,81 | -14,45 | 6,94 | 13,13 | 5,76 | 15,36 | 18,74 | 11,10 | 10,87 | 10,35 | 2,19 |
| IR/CSLL | 5,30 | -6,51 | 11,73 | -3,48 | -13,35 | 2,38 | -1,95 | -4,23 | 2,68 | -3,88 | 2,77 | 2,35 | 3,80 | 0,70 | 5,67 | 11,19 | 3,89 | 3,58 | 0,77 | 0,53 | 3,87 | 9,24 | 2,93 | 9,59 | 11,09 | 9,86 | 10,76 | 5,00 | -10,57 | 1,29 | -0,91 | -0,32 | 2,28 | 3,79 | 0,33 | 0,65 | -1,87 | -1,26 | 1,00 | -4,22 | -4,97 | -1,10 | -2,37 | -0,87 | -0,00 |
| Lucro Liquido | 49,07 | 23,49 | 11,71 | 52,28 | 31,89 | 2,02 | 34,22 | 17,75 | -5,61 | 17,61 | 71,36 | -9,60 | 23,83 | 32,38 | 4,96 | 25,78 | -4,41 | 0,78 | -0,04 | 1,18 | -8,51 | -7,55 | 1,50 | -5,90 | -35,29 | -24,84 | -27,13 | -9,53 | 8,46 | -9,25 | -6,38 | 0,13 | -7,64 | -32,23 | 2,14 | -13,81 | 5,07 | 11,87 | 6,77 | 11,14 | 13,78 | 9,00 | 8,49 | 9,48 | 2,19 |
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| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ativo Total | 5.636,17 | 5.370,60 | 5.788,15 | 5.115,22 | 4.931,58 | 5.253,46 | 4.686,43 | 4.618,10 | 4.796,85 | 4.178,75 | 4.300,48 | 4.511,04 | 3.838,72 | 3.944,60 | 4.123,66 | 3.677,48 | 3.398,83 | 3.585,67 | 3.149,60 | 3.050,83 | 3.013,73 | 2.711,21 | 2.702,15 | 2.677,01 | 2.635,96 | 2.806,78 | 2.855,59 | 2.256,05 | 2.332,26 | 2.356,71 | 1.990,01 | 1.868,67 | 2.002,49 | 1.765,94 | 1.842,18 | 1.717,91 | 1.744,87 | 1.650,91 | 1.616,85 | 1.205,67 | 1.216,25 | 1.291,71 | 982,58 | 1.002,26 | 1.092,72 |
| Ativo Circulante | 3.957,03 | 3.738,63 | 4.174,34 | 3.621,18 | 3.477,32 | 3.822,74 | 3.312,70 | 3.251,88 | 3.421,12 | 2.814,83 | 2.934,35 | 3.081,87 | 2.441,33 | 2.586,09 | 2.810,66 | 2.486,83 | 2.226,75 | 2.457,99 | 2.021,04 | 1.923,24 | 1.883,54 | 1.760,26 | 1.717,39 | 1.688,26 | 1.637,92 | 1.754,42 | 1.826,48 | 1.565,98 | 1.650,10 | 1.713,46 | 1.483,60 | 1.389,16 | 1.522,51 | 1.296,37 | 1.377,66 | 1.258,31 | 1.319,56 | 1.406,63 | 1.485,42 | 1.103,43 | 1.121,64 | 1.205,43 | 914,74 | 929,41 | 1.024,10 |
| Caixa | 263,54 | 246,57 | 265,95 | 231,28 | 155,08 | 288,45 | 178,03 | 156,22 | 167,47 | 116,52 | 196,55 | 146,82 | 187,29 | 254,08 | 232,60 | 521,36 | 386,70 | 270,82 | 244,85 | 228,13 | 141,51 | 197,29 | 194,97 | 298,71 | 250,62 | 257,80 | 293,26 | 159,62 | 131,21 | 203,37 | 146,64 | 139,27 | 255,94 | 162,08 | 264,85 | 114,30 | 57,58 | 80,72 | 118,69 | 14,10 | 21,93 | 10,64 | 20,74 | 8,51 | 11,28 |
| Contas a Receber | 1.341,92 | 1.299,30 | 1.454,88 | 1.145,24 | 1.146,39 | 1.196,50 | 1.156,92 | 1.180,77 | 1.121,52 | 1.020,87 | 1.031,20 | 929,03 | 796,91 | 794,07 | 815,63 | 661,96 | 554,70 | 724,39 | 565,88 | 562,10 | 580,89 | 516,94 | 460,83 | 453,33 | 455,49 | 498,96 | 531,57 | 518,79 | 565,89 | 558,13 | 529,90 | 476,61 | 476,97 | 475,22 | 452,41 | 488,95 | 545,82 | 622,64 | 652,28 | 519,21 | 483,75 | 537,46 | 368,31 | 340,77 | 379,63 |
| Estoques | 1.762,05 | 1.621,64 | 1.872,86 | 1.656,65 | 1.560,74 | 1.696,97 | 1.391,22 | 1.352,89 | 1.540,65 | 1.160,24 | 1.203,09 | 1.475,44 | 994,26 | 1.060,58 | 1.234,51 | 836,98 | 804,06 | 945,15 | 792,74 | 739,52 | 777,59 | 678,11 | 682,13 | 600,24 | 578,33 | 645,47 | 660,33 | 602,59 | 652,81 | 658,59 | 497,09 | 503,04 | 507,35 | 431,13 | 436,33 | 402,60 | 429,23 | 434,92 | 420,56 | 351,94 | 387,96 | 422,19 | 337,96 | 362,02 | 408,27 |
| Ativo Não Circulante | 1.679,14 | 1.631,98 | 1.613,81 | 1.494,04 | 1.454,25 | 1.430,72 | 1.373,72 | 1.366,22 | 1.375,73 | 1.363,92 | 1.366,12 | 1.429,18 | 1.397,38 | 1.358,50 | 1.313,01 | 1.190,65 | 1.172,08 | 1.127,68 | 1.128,56 | 1.127,60 | 1.130,18 | 950,95 | 984,77 | 988,75 | 998,04 | 1.052,36 | 1.029,11 | 690,08 | 682,16 | 643,26 | 506,41 | 479,51 | 479,98 | 469,56 | 464,52 | 459,60 | 425,31 | 244,28 | 131,43 | 102,24 | 94,61 | 86,28 | 67,84 | 72,85 | 68,63 |
| Imobilizado | 767,48 | 733,43 | 710,88 | 630,61 | 593,64 | 565,29 | 511,27 | 501,95 | 503,78 | 489,60 | 495,36 | 508,17 | 497,72 | 477,03 | 423,42 | 350,48 | 330,20 | 327,05 | 127,49 | 128,68 | 128,45 | 131,42 | 134,04 | 133,99 | 132,84 | 132,10 | 117,77 | 88,26 | 81,02 | 75,89 | 63,40 | 61,30 | 59,39 | 47,06 | 44,85 | 47,30 | 43,56 | 33,37 | 33,44 | 32,72 | 32,26 | 31,44 | 29,29 | 28,69 | 28,26 |
| Intangíveis | 633,41 | 628,33 | 628,12 | 627,56 | 622,71 | 618,98 | 618,49 | 618,94 | 617,90 | 617,43 | 617,93 | 621,53 | 625,20 | 625,13 | 622,63 | 624,90 | 625,24 | 626,58 | 832,92 | 840,95 | 847,76 | 675,11 | 678,64 | 681,02 | 718,76 | 720,93 | 721,22 | 449,42 | 450,78 | 426,57 | 255,96 | 255,71 | 256,62 | 288,53 | 291,70 | 307,12 | 269,58 | 50,97 | 45,96 | 25,66 | 24,23 | 24,27 | 10,00 | 8,30 | 8,48 |
| Passivo Total | 3.963,75 | 3.749,74 | 4.190,36 | 3.494,47 | 3.362,14 | 3.714,13 | 3.132,32 | 3.098,95 | 3.293,27 | 2.653,72 | 2.785,00 | 3.059,67 | 2.344,82 | 2.472,04 | 2.683,49 | 2.278,16 | 2.397,82 | 2.580,26 | 2.165,31 | 2.066,51 | 2.030,58 | 1.692,22 | 1.675,74 | 1.647,93 | 1.864,56 | 2.000,09 | 2.024,07 | 1.458,45 | 1.525,12 | 1.648,02 | 1.314,77 | 1.187,12 | 1.321,17 | 1.057,09 | 1.112,94 | 1.175,00 | 1.168,26 | 1.064,51 | 1.038,74 | 624,54 | 646,35 | 726,77 | 445,14 | 472,84 | 571,33 |
| Passivo Circulante | 3.057,32 | 2.878,31 | 3.252,37 | 2.570,26 | 2.410,51 | 2.762,22 | 2.425,42 | 2.319,58 | 2.470,71 | 1.942,91 | 2.012,72 | 2.266,58 | 1.522,30 | 1.746,79 | 1.959,72 | 1.623,86 | 1.777,38 | 1.961,67 | 1.561,48 | 1.517,38 | 1.475,23 | 1.115,66 | 1.333,55 | 1.380,53 | 1.244,13 | 1.268,23 | 1.244,68 | 950,53 | 1.040,31 | 1.233,73 | 1.003,89 | 840,47 | 931,70 | 691,78 | 706,22 | 712,37 | 732,00 | 680,72 | 847,91 | 472,84 | 492,55 | 565,87 | 303,52 | 331,48 | 451,49 |
| Passivo Não Circulante | 906,43 | 871,43 | 937,99 | 924,21 | 951,62 | 951,92 | 706,89 | 779,37 | 822,56 | 710,80 | 769,62 | 793,09 | 822,52 | 725,24 | 723,76 | 654,30 | 620,45 | 618,58 | 603,83 | 549,13 | 555,35 | 576,56 | 342,19 | 267,40 | 620,42 | 731,86 | 779,38 | 507,92 | 484,82 | 414,29 | 310,88 | 346,65 | 389,47 | 365,31 | 406,71 | 462,64 | 436,26 | 383,79 | 190,83 | 151,70 | 153,80 | 160,90 | 141,62 | 141,36 | 119,84 |
| Patrimônio Líquido | 1.672,42 | 1.620,87 | 1.597,80 | 1.620,75 | 1.569,44 | 1.539,32 | 1.554,11 | 1.519,15 | 1.503,58 | 1.525,04 | 1.514,48 | 1.451,38 | 1.493,90 | 1.472,56 | 1.440,18 | 1.399,32 | 1.001,00 | 1.005,41 | 984,29 | 984,33 | 983,15 | 1.018,99 | 1.026,42 | 1.029,08 | 771,40 | 806,69 | 831,52 | 797,60 | 807,13 | 708,70 | 675,24 | 681,55 | 681,32 | 708,84 | 729,25 | 542,91 | 576,61 | 586,40 | 578,12 | 581,13 | 569,89 | 564,94 | 537,43 | 529,43 | 521,39 |
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| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCO (Operacional) | 0,83 | 101,89 | 39,67 | -182,52 | -94,64 | 55,60 | -73,43 | -32,63 | -5,45 | 3,66 | -40,78 | 32,89 | 69,10 | 80,99 | -61,86 | -72,22 | -80,21 |
| FCI (Investimentos) | -24,07 | -20,72 | -11,97 | -22,69 | -12,79 | -31,06 | -7,49 | -8,12 | -58,09 | -59,16 | -40,90 | -7,15 | 6,31 | -10,26 | -1,11 | -1,67 | -1,26 |
| FCF (Financiamento) | 59,64 | 13,55 | -43,49 | 163,50 | -31,76 | 271,00 | 125,93 | -46,91 | 169,08 | 143,26 | 32,00 | 56,11 | 129,86 | -16,02 | 132,33 | 61,63 | 81,10 |
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| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receitas | 3.072,70 | 2.557,63 | 2.287,62 | 1.978,55 | 1.746,32 | 4.629,56 | 1.647,37 | 1.480,92 | 1.132,02 | 1.202,30 | 1.108,59 | 924,75 | 2.908,87 | 953,23 | 1.004,53 | 978,02 | 781,41 |
| Insumos de Terceiros | -2.455,96 | -2.030,50 | -1.835,91 | -1.589,30 | -1.395,66 | -3.684,62 | -1.321,43 | -1.202,67 | -893,70 | -931,22 | -905,75 | -769,95 | -2.424,66 | -790,20 | -841,88 | -864,44 | -696,31 |
| Valor Adicionado Bruto | 616,74 | 527,14 | 451,71 | 389,25 | 350,66 | 944,94 | 325,94 | 278,24 | 238,32 | 271,09 | 202,84 | 154,80 | 484,20 | 163,04 | 162,65 | 113,57 | 85,10 |
| Retencoes | -47,70 | -40,00 | -35,41 | -34,52 | -28,09 | -75,87 | -24,91 | -22,70 | -8,36 | -6,73 | -4,48 | -4,06 | -13,38 | -3,28 | -2,12 | -1,91 | -1,51 |
| VA Liquido Produzido | 569,03 | 487,13 | 416,30 | 354,73 | 322,58 | 869,06 | 301,04 | 255,55 | 229,95 | 264,36 | 198,36 | 150,75 | 470,83 | 159,76 | 160,54 | 111,66 | 83,59 |
| VA Recebido em Transferencia | 14,95 | 12,76 | 13,47 | 8,38 | 6,00 | 15,09 | 9,01 | -2,75 | 6,26 | 6,22 | 15,84 | 10,19 | 52,02 | 13,20 | 3,86 | 4,44 | 3,35 |
| VA Total a Distribuir | 583,98 | 499,89 | 429,77 | 363,11 | 329,58 | 884,15 | 310,04 | 252,80 | 236,22 | 270,58 | 214,19 | 160,94 | 522,84 | 172,95 | 164,40 | 116,10 | 86,94 |
| Pessoal | 146,03 | 123,84 | 110,75 | 93,23 | 88,00 | 233,12 | 88,84 | 78,09 | 79,81 | 93,20 | 56,79 | 35,65 | 118,92 | 40,63 | 28,61 | 24,91 | 19,59 |
| Impostos e Contribuicoes | 394,76 | 343,79 | 295,74 | 253,43 | 224,90 | 600,08 | 202,02 | 162,19 | 132,30 | 149,32 | 131,74 | 107,69 | 350,00 | 118,08 | 116,59 | 72,80 | 57,27 |
| Juros e Alugueis | 31,48 | 30,25 | 28,89 | 22,70 | 7,78 | 26,29 | 18,41 | 21,03 | 30,01 | 55,19 | 34,91 | 25,23 | 85,16 | 28,05 | 12,44 | 8,40 | 7,89 |
| Remuneracao de Capitais Proprios | 11,71 | 2,02 | -5,61 | -6,25 | 8,89 | 24,67 | 0,78 | -8,51 | -5,90 | -27,13 | -9,25 | -7,64 | -32,23 | -13,81 | 6,77 | 9,00 | 2,19 |