Viatris Inc

Análisis de la acción Viatris Inc (VTRS)

$18.655

+0.446 (+2.39%)Al cierre

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Máximo
18.665
Apertura
18.200
Precio medio ponderado por volumen
18.49
Volumen
9.42M
Capitalización
12.48B
Mínimo
18.150
Importe
174.22M
EV/EBITDA, TTM
7.18

Viatris Inc. is a global healthcare company. The Company markets branded and generic drugs, including complex drugs. The Company's segments include Developed Markets, Greater China, JANZ, and Emerging Markets. Its Developed Markets segment comprises its operations primarily in North America and Europe. The Company's Greater China segment includes its operations in mainland China, Taiwan and Hong Kong. The Company's JANZ segment consists of its operations in Japan, Australia and New Zealand. Its Emerging Markets segment encompasses its presence in more than 125 countries with developing markets and emerging economies including in Asia, Africa, Eastern Europe, Latin America and the Middle East as well as the Company's ARV franchise. It produces medicines for patients across a broad range of major therapeutic areas. From cardiovascular health to oncology, it offers treatment options across more than 10 major therapeutic areas covering a variety of noncommunicable and infectious diseases.

www.viatris.com/en

Análisis de IA of Viatris Inc (VTRS)

Comprar

Viatris Inc (VTRS) is a good buy right now due to its current price of $17.64, which is significantly below the average analyst price target of $25 to $26, indicating a potential upside of 42% to 47%. Additionally, the forward P/E ratio of 6.38 suggests the stock is undervalued compared to its earnings potential, while the recent acquisition of Pacira BioSciences for $1.65 billion enhances its market position in non-opioid pain management, which could drive future revenue growth. However, a risk to consider is the 247.32% increase in hedge fund selling, indicating potential bearish sentiment from institutional investors.

Métricas de valoración

El PER previsto actual de Viatris Inc (VTRS) es 6.38, frente a su media de 5 años de 4.18.

PER previsto

Muy sobrevalorado
Media 5A P/E
4.18
P/E actual
6.38
Sobrevalorada
5.18
Infravalorada
3.18

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
3.29
EV/EBITDA actual
7.18
Sobrevalorada
16.70
Infravalorada
-10.12

Precio/ventas previsto

Muy sobrevalorado
Media 5A P/S
0.91
P/S actual
1.39
Sobrevalorada
1.08
Infravalorada
0.74

Escenarios de precio de Alphio AI para VTRS

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%VTRS

$10.07

Precio del escenario

B

Base

Base · 50%VTRS

$8.92

Precio del escenario

B

Bajista

Bajista · 25%VTRS

$7.20

Precio del escenario

Ballenas con VTRS en cartera

L

Lakewood Capital Management, LP

+ Con en carteraVTRS

+6.37%

Rentabilidad a 3 meses

C

Cobas Asset Management, SGIIC, SA

+ Con en carteraVTRS

+5.86%

Rentabilidad a 3 meses

F

F. L. Putnam Investment Management Company

+ Con en carteraVTRS

+2.25%

Rentabilidad a 3 meses

A

Argent Capital Management LLC

+ Con en carteraVTRS

+0.60%

Rentabilidad a 3 meses

R

Rubric Capital Management LP

+ Con en carteraVTRS

+0.02%

Rentabilidad a 3 meses

B

Brandywine Global Investment Management, LLC

+ Con en carteraVTRS

-1.18%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-16 (ET)

16:30:00

Viatris Receives FDA Approval for Ryzumvi to Treat Presbyopia

12:30:00

Opus Genetics Receives FDA Approval for Presbyopia Drug

2026-10-09 (ET)

09:00:00

RBC Raises Pacira Price Target to $36.50

2026-10-08 (ET)

16:30:00

Major Averages Decline Amid Rising Oil Prices

12:30:00

Major Averages Decline as Oil Prices Surge

Noticias

Preguntas frecuentes sobre VTRS, respondidas por Alphio AI

Viatris Inc. is a global healthcare company. The Company markets branded and generic drugs, including complex drugs. The Company's segments include Developed Markets, Greater China, JANZ, and Emerging Markets. Its Developed Markets segment comprises its operations primarily in North America and Europe. The Company's Greater China segment includes its operations in mainland China, Taiwan and Hong Kong. The Company's JANZ segment consists of its operations in Japan, Australia and New Zealand. Its Emerging Markets segment encompasses its presence in more than 125 countries with developing markets and emerging economies including in Asia, Africa, Eastern Europe, Latin America and the Middle East as well as the Company's ARV franchise. It produces medicines for patients across a broad range of major therapeutic areas. From cardiovascular health to oncology, it offers treatment options across more than 10 major therapeutic areas covering a variety of noncommunicable and infectious diseases. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Viatris Inc (VTRS) is a good buy right now due to its current price of $17.64, which is significantly below the average analyst price target of $25 to $26, indicating a potential upside of 42% to 47%. Additionally, the forward P/E ratio of 6.38 suggests the stock is undervalued compared to its earnings potential, while the recent acquisition of Pacira BioSciences for $1.65 billion enhances its market position in non-opioid pain management, which could drive future revenue growth. However, a risk to consider is the 247.32% increase in hedge fund selling, indicating potential bearish sentiment from institutional investors.

Comunidad

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