Grifols SA

Análisis de la acción Grifols SA (GRFS)

$7.640

+0.102 (+1.33%)Al cierre

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Máximo
7.750
Apertura
7.590
Precio medio ponderado por volumen
7.65
Volumen
872.36K
Capitalización
4.28B
Mínimo
7.570
Importe
6.68M
EV/EBITDA, TTM
7.45

Grifols SA is a Spain-based global specialty pharmaceutical company developing, manufacturing and distributing a broad range of biological medicines based on plasma derived proteins. The Company organizes its business into five divisions: Bioscience, Diagnostic, Hospital, Bio Supplies and Others. Bioscience includes manufacturing activities of plasma derivatives for therapeutic use and the sale and distribution of end products. Its diagnostic focuses on researching, developing, manufacturing and marketing in vitro diagnostics products, such as analytical instruments, reagents and software, among others, for laboratories. Hospital offers technology and services for hospitals, clinics and specialized centers for the manufacture of medicines, as well as physiological saline solution, enteral nutritional fluids and medical devices for interventional therapy. Its bio Supplies provides, mostly, biological products for non-therapeutic use.

www.grifols.com

Análisis de IA of Grifols SA (GRFS)

Mantener

Grifols SA (GRFS) is currently at a price of 7.46, with a forward P/E of 5.81, suggesting it may be undervalued. However, the stock has a significant risk with hedge funds increasing their selling activity by 986.97% over the last quarter, indicating a lack of confidence in the stock's near-term performance. While the recent profit growth of 28.7% in H1 2026 is promising, the operational challenges highlighted by Health Canada's restrictions on plasma centers pose a serious risk to its reputation and future earnings.

Recomendaciones de analistas (4)

Comprar
3 Comprar
0 Mantener
1 Vender
Actual: 7.64
Mínimo
—
Promedio
—
Máximo
—

Deutsche Bank

2026-05-12

Precio objetivo

—

Mantener

Deutsche Bank

2026-03-19

Precio objetivo

—

Mantener

Morgan Stanley

2026-03-10

Precio objetivo

—

Equal Weight

JPMorgan

2025-12-08

Precio objetivo

$10

Neutral

Deutsche Bank

2025-08-05

Precio objetivo

—

Mantener

Métricas de valoración

El PER previsto actual de Grifols SA (GRFS) es 5.81, frente a su media de 5 años de 13.88.

PER previsto

Infravalorado
Media 5A P/E
13.88
P/E actual
5.81
Sobrevalorada
19.84
Infravalorada
7.92

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
10.75
EV/EBITDA actual
7.45
Sobrevalorada
12.98
Infravalorada
8.51

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.00
P/S actual
0.61
Sobrevalorada
1.35
Infravalorada
0.65

Escenarios de precio de Alphio AI para GRFS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%GRFS

$10.45

Precio del escenario

B

Base

Base · 50%GRFS

$10.38

Precio del escenario

B

Bajista

Bajista · 25%GRFS

$9.59

Precio del escenario

Ballenas con GRFS en cartera

C

Cobas Asset Management, SGIIC, SA

+ Con en carteraGRFS

+5.86%

Rentabilidad a 3 meses

B

Bestinver Gestión, S.A. SGIIC

+ Con en carteraGRFS

+1.76%

Rentabilidad a 3 meses

B

Brandes Investment Partners, LP

+ Con en carteraGRFS

+1.46%

Rentabilidad a 3 meses

A

azValor Asset Management SGIIC, S.A.U.

+ Con en carteraGRFS

-1.19%

Rentabilidad a 3 meses

A

Armistice Capital LLC

+ Con en carteraGRFS

-8.20%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-10 (ET)

08:00:00

Grifols Completes Clinical Trial of SPARTA

2026-07-29 (ET)

14:00:00

Grifols Confirms No Change to EXCELL Phase III Trial Timeline

2026-07-16 (ET)

08:30:00

Grifols Begins Two Phase 3 Trials

2026-06-15 (ET)

09:00:00

Grifols Launches New Fibrinogen Concentrate in the U.S.

2026-05-07 (ET)

11:50:00

Grifols Reports Q1 Revenue of €1.7B, Up 3.3% YoY

Noticias

Preguntas frecuentes sobre GRFS, respondidas por Alphio AI

Grifols SA is a Spain-based global specialty pharmaceutical company developing, manufacturing and distributing a broad range of biological medicines based on plasma derived proteins. The Company organizes its business into five divisions: Bioscience, Diagnostic, Hospital, Bio Supplies and Others. Bioscience includes manufacturing activities of plasma derivatives for therapeutic use and the sale and distribution of end products. Its diagnostic focuses on researching, developing, manufacturing and marketing in vitro diagnostics products, such as analytical instruments, reagents and software, among others, for laboratories. Hospital offers technology and services for hospitals, clinics and specialized centers for the manufacture of medicines, as well as physiological saline solution, enteral nutritional fluids and medical devices for interventional therapy. Its bio Supplies provides, mostly, biological products for non-therapeutic use. It operates in the Healthcare sector.

Grifols SA (GRFS) is currently at a price of 7.46, with a forward P/E of 5.81, suggesting it may be undervalued. However, the stock has a significant risk with hedge funds increasing their selling activity by 986.97% over the last quarter, indicating a lack of confidence in the stock's near-term performance. While the recent profit growth of 28.7% in H1 2026 is promising, the operational challenges highlighted by Health Canada's restrictions on plasma centers pose a serious risk to its reputation and future earnings.

4 analysts cover GRFS: 3 rate it Buy, 0 Hold and 1 Sell.

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