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Regeneron Pharmaceuticals, Inc.BOVESPA:REGN34 Stock Report

Market Cap R$331.9b
Share Price
R$53.70
My Fair Value
R$64.64
16.9% undervalued intrinsic discount
1Y-43.8%
7D7.2%
Portfolio Value
View

Regeneron Pharmaceuticals, Inc.

BOVESPA:REGN34 Stock Report

Market Cap: R$331.9b

Regeneron Pharmaceuticals (REGN34) Stock Overview

Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines for treating various diseases worldwide. More details

REGN34 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for REGN34 from our risk checks.

REGN34 Community Fair Values

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US$5.3
70.2% undervalued intrinsic discount
Revenue growth
N/A
Profit Margin
30%
Future PE
20x
Share price in 2030
US$0

Regeneron Pharmaceuticals, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Regeneron Pharmaceuticals
Historical stock prices
Current Share PriceUS$53.70
52 Week HighUS$95.85
52 Week LowUS$44.82
Beta0.31
1 Month Change4.07%
3 Month Change7.42%
1 Year Change-43.83%
3 Year Change-14.43%
5 Year Change-3.64%
Change since IPO159.37%

Recent News & Updates

Recent updates

Shareholder Returns

REGN34BR BiotechsBR Market
7D7.2%5.2%-1.5%
1Y-43.8%4.8%0.2%

Return vs Industry: REGN34 underperformed the BR Biotechs industry which returned 5.3% over the past year.

Return vs Market: REGN34 underperformed the BR Market which returned 0% over the past year.

Price Volatility

Is REGN34's price volatile compared to industry and market?
REGN34 volatility
REGN34 Average Weekly Movement4.7%
Biotechs Industry Average Movement8.8%
Market Average Movement4.2%
10% most volatile stocks in BR Market8.4%
10% least volatile stocks in BR Market2.0%

Stable Share Price: REGN34 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: REGN34's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198815,182Leonard Schleiferwww.regeneron.com

Regeneron Pharmaceuticals, Inc. discovers, invents, develops, manufactures, and commercializes medicines for treating various diseases worldwide. The company’s products include EYLEA injection to treat wet age-related macular degeneration and diabetic macular edema; myopic choroidal neovascularization; diabetic retinopathy; neovascular glaucoma; and retinopathy of prematurity. It also provides Dupixent injection to treat atopic dermatitis and asthma in adults and pediatrics; Libtayo injection to treat metastatic or locally advanced cutaneous squamous cell carcinoma; Praluent injection for heterozygous familial hypercholesterolemia (HoFH) or clinical atherosclerotic cardiovascular disease in adults; REGEN-COV for covid-19; and Kevzara solution for treating rheumatoid arthritis in adults.

Regeneron Pharmaceuticals, Inc. Fundamentals Summary

How do Regeneron Pharmaceuticals's earnings and revenue compare to its market cap?
REGN34 fundamental statistics
Market capR$331.94b
Earnings (TTM)R$23.79b
Revenue (TTM)R$75.84b
14.0x
P/E Ratio
4.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
REGN34 income statement (TTM)
RevenueUS$14.21b
Cost of RevenueUS$7.48b
Gross ProfitUS$6.73b
Other ExpensesUS$2.27b
EarningsUS$4.46b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 28, 2025

Earnings per share (EPS)43.00
Gross Margin47.35%
Net Profit Margin31.37%
Debt/Equity Ratio6.6%

How did REGN34 perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
4%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/04 14:51
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 world class team 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

Regeneron Pharmaceuticals, Inc. is covered by 67 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jasper HellwegArgus Research Company
Brian SkorneyBaird
Ishan MajumdarBaptista Research