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Novartis BOVESPA:N1VS34 Stock Report

Last Price

R$59.50

Market Cap

R$1.2t

7D

-4.6%

1Y

23.5%

Updated

13 Dec, 2024

Data

Company Financials +

N1VS34 Stock Overview

Engages in the research, development, manufacture, and marketing of healthcare products in Switzerland and internationally. More details

N1VS34 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance5/6
Financial Health4/6
Dividends5/6

Novartis AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Novartis
Historical stock prices
Current Share PriceCHF 59.50
52 Week HighCHF 68.54
52 Week LowCHF 47.50
Beta0.51
1 Month Change-0.63%
3 Month Change-7.61%
1 Year Change23.47%
3 Year Changen/a
5 Year Changen/a
Change since IPO39.77%

Recent News & Updates

Recent updates

Shareholder Returns

N1VS34BR PharmaceuticalsBR Market
7D-4.6%-2.7%-1.8%
1Y23.5%-25.1%-7.5%

Return vs Industry: N1VS34 exceeded the BR Pharmaceuticals industry which returned -25.1% over the past year.

Return vs Market: N1VS34 exceeded the BR Market which returned -7.5% over the past year.

Price Volatility

Is N1VS34's price volatile compared to industry and market?
N1VS34 volatility
N1VS34 Average Weekly Movement3.9%
Pharmaceuticals Industry Average Movement6.7%
Market Average Movement5.0%
10% most volatile stocks in BR Market9.0%
10% least volatile stocks in BR Market2.6%

Stable Share Price: N1VS34 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: N1VS34's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199676,057Vas Narasimhanwww.novartis.com

Novartis AG engages in the research, development, manufacture, and marketing of healthcare products in Switzerland and internationally. The company offers prescription medicines for patients and physicians. The company also provides Pluvicto, lutetium Lu 177 vipivotide tetraxetan, indicated for the treatment of adult patients with prostate-specific membrane antigen (PSMA)-positive metastatic castration-resistant prostate cancer; and Lutathera, lutetium Lu 177 dotatate, a prescription medicine used to treat adults and children aged 12 years and older with gastroenteropancreatic neuroendocrine tumors.

Novartis AG Fundamentals Summary

How do Novartis's earnings and revenue compare to its market cap?
N1VS34 fundamental statistics
Market capR$1.19t
Earnings (TTM)R$71.34b
Revenue (TTM)R$302.94b

16.7x

P/E Ratio

3.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
N1VS34 income statement (TTM)
RevenueUS$49.94b
Cost of RevenueUS$12.07b
Gross ProfitUS$37.87b
Other ExpensesUS$26.11b
EarningsUS$11.76b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 31, 2025

Earnings per share (EPS)5.88
Gross Margin75.83%
Net Profit Margin23.55%
Debt/Equity Ratio69.8%

How did N1VS34 perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

68%

Payout Ratio