Biofarm (BIO) Stock Overview
Manufactures and sells medicines in Romania. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for BIO from our risk checks.
BIO Community Fair Values
Create NarrativeSee what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.
Biofarm S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 0.82 |
| 52 Week High | RON 0.90 |
| 52 Week Low | RON 0.62 |
| Beta | 0.26 |
| 1 Month Change | 1.23% |
| 3 Month Change | -1.44% |
| 1 Year Change | 11.05% |
| 3 Year Change | 33.77% |
| 5 Year Change | 100.00% |
| Change since IPO | 113.04% |
Recent News & Updates
Recent updates
Shareholder Returns
| BIO | RO Pharmaceuticals | RO Market | |
|---|---|---|---|
| 7D | -0.7% | 0.3% | 1.0% |
| 1Y | 11.1% | -3.9% | 29.6% |
Return vs Industry: BIO exceeded the RO Pharmaceuticals industry which returned -3.9% over the past year.
Return vs Market: BIO underperformed the RO Market which returned 29.6% over the past year.
Price Volatility
| BIO volatility | |
|---|---|
| BIO Average Weekly Movement | 2.1% |
| Pharmaceuticals Industry Average Movement | 5.2% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in RO Market | 10.7% |
| 10% least volatile stocks in RO Market | 2.2% |
Stable Share Price: BIO has not had significant price volatility in the past 3 months compared to the RO market.
Volatility Over Time: BIO's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1921 | 367 | Catalin Vicol | www.biofarm.ro |
Biofarm S.A. manufactures and sells medicines in Romania. The company offers a portfolio of products covering therapeutic areas, such as antiallergics, cardiovascular and circulatory, analgesics and antipyretics, dermatology, digestive and metabolic, endocrine, genitourinary, multivitamins, ophthalmology, musculoskeletal, respiratory and ENT, and neurology. It provides prescription and non-prescription medicines, food supplements, medical devices, cosmetics, and other products.
Biofarm S.A. Fundamentals Summary
| BIO fundamental statistics | |
|---|---|
| Market cap | RON 811.94m |
| Earnings (TTM) | RON 88.21m |
| Revenue (TTM) | RON 318.89m |
Is BIO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BIO income statement (TTM) | |
|---|---|
| Revenue | RON 318.89m |
| Cost of Revenue | RON 50.90m |
| Gross Profit | RON 267.99m |
| Other Expenses | RON 179.79m |
| Earnings | RON 88.21m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.09 |
| Gross Margin | 84.04% |
| Net Profit Margin | 27.66% |
| Debt/Equity Ratio | 0.2% |
How did BIO perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/15 23:29 |
| End of Day Share Price | 2025/12/15 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Biofarm S.A. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vladimira Urbankova | Erste Group Bank AG |
| Raluca Florea | Erste Group Bank AG |
