Grifols Sa Adr Stock Beta

GRFS Stock

USD 7.98 0.26 3.37%

Grifols SA ADR fundamentals help investors to digest information that contributes to Grifols SA's financial success or failures. It also enables traders to predict the movement of Grifols Stock. The fundamental analysis module provides a way to measure Grifols SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grifols SA stock.

Short Long Term Debt Total Total Assets

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Grifols SA ADR Company Beta Analysis

Grifols SA's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

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Current Grifols SA Beta

0.69

Most of Grifols SA's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grifols SA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Grifols Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Grifols SA is extremely important. It helps to project a fair market value of Grifols Stock properly, considering its historical fundamentals such as Beta. Since Grifols SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Grifols SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Grifols SA's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	-0.27	1.0	-0.18	0.98	0.67	0.99	0.3	0.99	0.96	0.67	0.95	-0.2	0.86	0.99	-0.74	0.91	0.59	-0.46	0.89	0.68	-0.71
Total Stockholder Equity	0.98		-0.34	0.97	-0.03	0.97	0.63	0.99	0.35	0.97	0.93	0.67	0.9	-0.04	0.86	0.94	-0.76	0.83	0.63	-0.52	0.84	0.6	-0.6
Current Deferred Revenue	-0.27	-0.34		-0.23	-0.43	-0.32	-0.05	-0.34	-0.1	-0.25	-0.26	-0.03	-0.14	-0.26	-0.3	-0.23	0.47	-0.1	-0.1	0.65	-0.08	-0.14	0.04
Net Debt	1.0	0.97	-0.23		-0.22	0.98	0.65	0.98	0.3	0.99	0.96	0.69	0.95	-0.24	0.85	0.98	-0.72	0.92	0.59	-0.42	0.9	0.68	-0.73
Retained Earnings	-0.18	-0.03	-0.43	-0.22		-0.15	-0.24	-0.05	0.02	-0.23	-0.25	-0.39	-0.32	0.81	0.03	-0.31	-0.3	-0.47	-0.01	-0.57	-0.47	-0.34	0.55
Accounts Payable	0.98	0.97	-0.32	0.98	-0.15		0.69	0.98	0.21	0.99	0.96	0.59	0.95	-0.22	0.86	0.97	-0.77	0.89	0.49	-0.54	0.84	0.69	-0.75
Net Receivables	0.67	0.63	-0.05	0.65	-0.24	0.69		0.63	-0.04	0.69	0.65	0.34	0.75	-0.18	0.83	0.67	-0.45	0.67	0.31	-0.31	0.73	0.66	-0.57
Good Will	0.99	0.99	-0.34	0.98	-0.05	0.98	0.63		0.29	0.98	0.94	0.62	0.92	-0.1	0.88	0.95	-0.81	0.85	0.57	-0.57	0.83	0.64	-0.64
Short Term Investments	0.3	0.35	-0.1	0.3	0.02	0.21	-0.04	0.29		0.23	0.37	0.65	0.05	0.19	0.17	0.27	0.02	0.04	0.33	0.09	0.3	0.24	0.09
Total Liab	0.99	0.97	-0.25	0.99	-0.23	0.99	0.69	0.98	0.23		0.96	0.65	0.97	-0.24	0.86	0.99	-0.73	0.93	0.54	-0.46	0.89	0.69	-0.75
Total Current Assets	0.96	0.93	-0.26	0.96	-0.25	0.96	0.65	0.94	0.37	0.96		0.67	0.91	-0.28	0.79	0.96	-0.62	0.86	0.38	-0.41	0.85	0.77	-0.79
Short Term Debt	0.67	0.67	-0.03	0.69	-0.39	0.59	0.34	0.62	0.65	0.65	0.67		0.53	-0.14	0.46	0.66	-0.17	0.55	0.64	0.12	0.75	0.31	-0.4
Intangible Assets	0.95	0.9	-0.14	0.95	-0.32	0.95	0.75	0.92	0.05	0.97	0.91	0.53		-0.32	0.82	0.97	-0.68	0.96	0.47	-0.39	0.87	0.7	-0.8
Common Stock	-0.2	-0.04	-0.26	-0.24	0.81	-0.22	-0.18	-0.1	0.19	-0.24	-0.28	-0.14	-0.32		-0.01	-0.3	-0.04	-0.47	0.17	-0.28	-0.37	-0.45	0.7
Long Term Debt	0.86	0.86	-0.3	0.85	0.03	0.86	0.83	0.88	0.17	0.86	0.79	0.46	0.82	-0.01		0.82	-0.78	0.74	0.48	-0.58	0.8	0.7	-0.53
Property Plant Equipment	0.99	0.94	-0.23	0.98	-0.31	0.97	0.67	0.95	0.27	0.99	0.96	0.66	0.97	-0.3	0.82		-0.68	0.95	0.54	-0.39	0.92	0.73	-0.77
Net Tangible Assets	-0.74	-0.76	0.47	-0.72	-0.3	-0.77	-0.45	-0.81	0.02	-0.73	-0.62	-0.17	-0.68	-0.04	-0.78	-0.68		-0.63	-0.45	0.79	-0.52	-0.46	0.42
Deferred Long Term Liab	0.91	0.83	-0.1	0.92	-0.47	0.89	0.67	0.85	0.04	0.93	0.86	0.55	0.96	-0.47	0.74	0.95	-0.63		0.5	-0.27	0.91	0.71	-0.83
Long Term Investments	0.59	0.63	-0.1	0.59	-0.01	0.49	0.31	0.57	0.33	0.54	0.38	0.64	0.47	0.17	0.48	0.54	-0.45	0.5		-0.1	0.61	0.02	-0.03
Short Long Term Debt	-0.46	-0.52	0.65	-0.42	-0.57	-0.54	-0.31	-0.57	0.09	-0.46	-0.41	0.12	-0.39	-0.28	-0.58	-0.39	0.79	-0.27	-0.1		-0.15	-0.27	0.18
Net Invested Capital	0.89	0.84	-0.08	0.9	-0.47	0.84	0.73	0.83	0.3	0.89	0.85	0.75	0.87	-0.37	0.8	0.92	-0.52	0.91	0.61	-0.15		0.73	-0.71
Net Working Capital	0.68	0.6	-0.14	0.68	-0.34	0.69	0.66	0.64	0.24	0.69	0.77	0.31	0.7	-0.45	0.7	0.73	-0.46	0.71	0.02	-0.27	0.73		-0.75
Capital Stock	-0.71	-0.6	0.04	-0.73	0.55	-0.75	-0.57	-0.64	0.09	-0.75	-0.79	-0.4	-0.8	0.7	-0.53	-0.77	0.42	-0.83	-0.03	0.18	-0.71	-0.75

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Grifols SA

In accordance with the recently published financial statements, Grifols SA ADR has a Beta of 0.692. This is 19.53% lower than that of the Biotechnology sector and significantly higher than that of the Health Care industry. The beta for all United States stocks is notably lower than that of the firm.

Grifols Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grifols SA's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grifols SA could also be used in its relative valuation, which is a method of valuing Grifols SA by comparing valuation metrics of similar companies.

Grifols SA is currently under evaluation in beta category among its peers.

Grifols SA Current Valuation Drivers

We derive many important indicators used in calculating different scores of Grifols SA from analyzing Grifols SA's financial statements. These drivers represent accounts that assess Grifols SA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Grifols SA's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	16.3B	11.5B	7.3B	10.5B	9.4B	7.7B
Enterprise Value	22.7B	20.1B	16.5B	20.1B	18.1B	10.7B

Grifols SA ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Grifols SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Grifols SA's managers, analysts, and investors.

Environmental

Governance

Social

Grifols SA Institutional Holders

Institutional Holdings refers to the ownership stake in Grifols SA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Grifols SA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Grifols SA's value.

		Shares
Hhg Plc	2024-12-31	3 M
Pictet Asset Manangement Sa	2024-12-31	2.6 M
Jpmorgan Chase & Co	2024-12-31	2 M
Norges Bank	2024-12-31	1.9 M
Blackrock Inc	2024-12-31	1.9 M
Ubs Group Ag	2024-12-31	1.9 M
Sei Investments Co	2024-12-31	1.9 M
New York State Common Retirement Fund	2024-12-31	1.6 M
Morgan Stanley - Brokerage Accounts	2024-12-31	1.6 M
Capital World Investors	2024-12-31	21.1 M
Brandes Investment Partners & Co	2024-12-31	20.5 M

As returns on the market increase, Grifols SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grifols SA is expected to be smaller as well.

Grifols Fundamentals

	Return On Equity	0.0271
	Return On Asset	0.0287
	Profit Margin	0.02 %
	Operating Margin	0.20 %
	Current Valuation	16.23 B
	Shares Outstanding	257.44 M
	Shares Owned By Institutions	58.25 %
	Number Of Shares Shorted	3.53 M
	Price To Earning	14.34 X
	Price To Book	0.85 X
	Price To Sales	0.88 X
	Revenue	6.59 B
	Gross Profit	2.23 B
	EBITDA	1.18 B
	Net Income	59.31 M
	Cash And Equivalents	549.09 M
	Cash Per Share	0.40 X
	Total Debt	10.12 B
	Debt To Equity	1.14 %
	Current Ratio	2.68 X
	Book Value Per Share	7.87 X
	Cash Flow From Operations	208.28 M
	Short Ratio	7.07 X
	Earnings Per Share	0.26 X
	Price To Earnings To Growth	0.23 X
	Target Price	10.67
	Number Of Employees	23.83 K
	Beta	0.69
	Market Capitalization	7.13 B
	Total Asset	21.44 B
	Retained Earnings	59.31 M
	Working Capital	4.14 B
	Current Asset	3.09 B
	Current Liabilities	1.05 B
	Five Year Return	2.33 %
	Net Asset	21.44 B

About Grifols SA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Grifols SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grifols SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grifols SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Grifols Stock Analysis

When running Grifols SA's price analysis, check to measure Grifols SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grifols SA is operating at the current time. Most of Grifols SA's value examination focuses on studying past and present price action to predict the probability of Grifols SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grifols SA's price. Additionally, you may evaluate how the addition of Grifols SA to your portfolios can decrease your overall portfolio volatility.

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