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Updated 1h ago
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Merck & Co., Inc.BOVESPA:MRCK34 Stock Report

Market Cap R$1.9t
Updated 1h ago
Share Price
n/a
1Y63.9%
7D-2.8%
1D-1.8%
Portfolio Value
​
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Merck & Co., Inc.

BOVESPA:MRCK34 Stock Report

Market Cap: R$1.9t

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Merck (MRCK34) Stock Overview

Operates as a healthcare company worldwide. More details

MRCK34 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance1/6
Financial Health3/6
Dividends3/6

Rewards

Trading at 9.3% below our estimate of its fair value

Earnings are forecast to grow 31.93% per year

Risk Analysis

Large one-off items impacting financial results

Profit margins (4.8%) are lower than last year (25.8%)

Has a high level of debt


MRCK34 Community Fair Values

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R$
Current Price
R$94.1979.0% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture079b2016201920222025202620282031Revenue US$78.6bEarnings US$3.7b
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Merck & Co., Inc. Competitors

Hypera

Symbol: BOVESPA:HYPE3
Market cap: R$15.9b

Roche Holding

Symbol: SWX:ROP
Market cap: CHF 277.9b

Novartis

Symbol: SWX:NOVN
Market cap: CHF 212.2b

AstraZeneca

Symbol: LSE:AZN
Market cap: UK£180.7b

Price History & Performance

Summary of share price highs, lows and changes for Merck
Historical stock prices
Current Share PriceUS$94.19
52 Week HighUS$101.38
52 Week LowUS$51.86
Beta0.23
1 Month Change11.73%
3 Month Change25.57%
1 Year Change63.87%
3 Year Change42.37%
5 Year Change97.67%
Change since IPO966.70%

Recent News & Updates

Recent updates

Shareholder Returns

MRCK34BR PharmaceuticalsBR Market
7D-2.8%-3.4%0.04%
1Y63.9%18.4%15.9%

Return vs Industry: MRCK34 exceeded the BR Pharmaceuticals industry which returned 19.1% over the past year.

Return vs Market: MRCK34 exceeded the BR Market which returned 17.8% over the past year.

Price Volatility

Is MRCK34's price volatile compared to industry and market?
MRCK34 volatility
MRCK34 Average Weekly Movement5.8%
Pharmaceuticals Industry Average Movement6.4%
Market Average Movement4.2%
10% most volatile stocks in BR Market8.4%
10% least volatile stocks in BR Market1.8%

Stable Share Price: MRCK34 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: MRCK34's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
189174,000Rob Daviswww.merck.com

Merck & Co., Inc. operates as a healthcare company worldwide. It offers human health pharmaceutical for various areas under the Keytruda, Keytruda Qlex, Welireg, Gardasil, ProQuad, M-M-R II, Varivax, Vaxneuvance, Capvaxive, RotaTeq, Pneumovax 23, Bridion, Prevymis, Dificid, Zerbaxa, Winrevair, Adempas/ Verquvo, Ohtuvayre, Lagevrio, Isentress/Isentress HD, Delstrigo, Pifeltro, Belsomra, Januvia, and Janumet brands. The company also provides veterinary pharmaceuticals, vaccines and health management solutions and services, such as livestock products under the Nuflor, Bovilis/Vista, Bovilis Cryptium, Banamine, Estrumate, Matrix, Resflor, Zuprevo, Revalor, Safe-Guard, M+Pac, Porcilis, Circumvent, Nobilis/Innovax, Paracox and Coccivac, Exzolt, Slice, Imvixa, Clynav, Aquavac/Norvax, Aquaflor, Flexolt brands; Allflex Livestock Intelligence solutions; and companion animal products under the Bravecto One-Month, Bravecto Injectable/Quantum, Bravecto TriUNO, Bravecto Plus, Sentinel Spectrum, Sentinel Flavor Tabs, Numelvi, Optimmune, Nobivac NXT, GilvetMab, Otomax, Mometamax, Mometamax Ultra, Posatex, Caninsulin/Vetsulin, Panacur, Safeguard, Regumate, Prestige, Scalibor/Exspot, Sure Petcare, and Home Again brands.

Merck & Co., Inc. Fundamentals Summary

How do Merck's earnings and revenue compare to its market cap?
MRCK34 fundamental statistics
Market capR$1.86t
Earnings (TTM)R$16.22b
Revenue (TTM)R$340.20b
114.7x
P/E Ratio
5.5x
P/S Ratio

Is MRCK34 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MRCK34 income statement (TTM)
RevenueUS$66.57b
Cost of RevenueUS$16.04b
Gross ProfitUS$50.53b
Other ExpensesUS$47.35b
EarningsUS$3.17b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Oct 29, 2026

Earnings per share (EPS)1.29
Gross Margin75.90%
Net Profit Margin4.77%
Debt/Equity Ratio128.4%

How did MRCK34 perform over the long term?

See historical performance and comparison

Dividends

2.3%
Current Dividend Yield
259%
Payout Ratio

Does MRCK34 pay a reliable dividends?

See MRCK34 dividend history and benchmarks
When do you need to buy MRCK34 by to receive an upcoming dividend?
Merck dividend dates
Ex Dividend DateSep 14 2026
Dividend Pay DateOct 14 2026
Days until Ex dividend4 days
Days until Dividend pay date34 days

Does MRCK34 pay a reliable dividends?

See MRCK34 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/10 10:40
End of Day Share Price 2026/09/09 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Merck & Co., Inc. is covered by 49 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David ToungArgus Research Company
Charles ButlerBarclays
Emily FieldBarclays

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