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Novartis BOVESPA:N1VS34 Stock Report

Last Price

R$51.00

Market Cap

R$1.0t

7D

4.1%

1Y

-0.3%

Updated

26 Apr, 2024

Data

Company Financials +

N1VS34 Stock Overview

Novartis AG engages in the research, development, manufacture, and marketing of healthcare products in Switzerland and internationally.

N1VS34 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends5/6

Novartis AG Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Novartis
Historical stock prices
Current Share PriceCHF51.00
52 Week HighCHF54.20
52 Week LowCHF45.60
Beta0.47
1 Month Change7.03%
3 Month Change-2.95%
1 Year Change-0.31%
3 Year Changen/a
5 Year Changen/a
Change since IPO19.80%

Recent News & Updates

Recent updates

Shareholder Returns

N1VS34BR PharmaceuticalsBR Market
7D4.1%1.8%0.9%
1Y-0.3%-16.9%15.0%

Return vs Industry: N1VS34 exceeded the BR Pharmaceuticals industry which returned -20.6% over the past year.

Return vs Market: N1VS34 underperformed the BR Market which returned 13.7% over the past year.

Price Volatility

Is N1VS34's price volatile compared to industry and market?
N1VS34 volatility
N1VS34 Average Weekly Movement2.4%
Pharmaceuticals Industry Average Movement6.0%
Market Average Movement4.7%
10% most volatile stocks in BR Market8.8%
10% least volatile stocks in BR Market2.3%

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

Volatility Over Time: N1VS34's weekly volatility (2%) 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. It focuses on therapeutic areas, such as cardiovascular, renal and metabolic, immunology, neuroscience, and oncology, as well as ophthalmology and hematology.

Novartis AG Fundamentals Summary

How do Novartis's earnings and revenue compare to its market cap?
N1VS34 fundamental statistics
Market capR$1.02t
Earnings (TTM)R$46.59b
Revenue (TTM)R$244.21b

21.9x

P/E Ratio

4.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
N1VS34 income statement (TTM)
RevenueUS$47.73b
Cost of RevenueUS$12.12b
Gross ProfitUS$35.61b
Other ExpensesUS$26.51b
EarningsUS$9.11b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 18, 2024

Earnings per share (EPS)4.46
Gross Margin74.61%
Net Profit Margin19.08%
Debt/Equity Ratio64.2%

How did N1VS34 perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

89%

Payout Ratio
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