(GRFS) Grifols - Ratings and Ratios
Exchange: NASDAQ • Country: Spain • Currency: USD • Type: Common Stock • ISIN: US3984384087
GRFS: Plasma, Immunoglobulin, Albumin, Clotting
Grifols, S.A. is a global leader in the development and production of plasma-derived therapies, operating in over 100 countries. The company specializes in producing critical plasma proteins such as immunoglobulins, albumin, and clotting factors to address rare and chronic conditions. Its core products include immunoglobulin for immunodeficiency disorders, albumin for circulatory and liver conditions, and clotting factors for hemophilia. Grifols also offers novel therapies like Fostamatinib, a spleen tyrosine kinase inhibitor, and biological sealants for surgical bleeding control. In addition, the company provides plasma exchange solutions for Alzheimers disease and markets diagnostic equipment and reagents. Its pipeline includes advanced formulations like Xembify pre-filled syringes, Gamunex bags, and FlexBag, as well as research into alpha-1 antitrypsin deficiency and non-cystic fibrosis bronchiectasis. Grifols collaborates with Canadian Blood Services to secure immunoglobulin supplies and has a robust R&D program focused on next-generation plasma-derived therapies. Founded in 1909 and headquartered in Barcelona, Spain, the company has established itself as a pioneer in plasma therapeutics with a strong commitment to innovation and patient care.
Grifols is currently trading at $7.21, above its 20-day SMA of $6.99 but below its 50-day SMA of $7.51 and 200-day SMA of $7.95. This indicates a potential consolidation phase. The ATR of 0.31 suggests moderate volatility, with average daily price swings of approximately 4.3%. The stocks forward P/E of 11.03 signals expectations of earnings growth, while its current P/E of 26.92 reflects its premium valuation. With a market cap of $5.439 billion and a P/S ratio of 0.75, Grifols is positioned as a mid-sized player in the biotechnology sector with a focus on plasma therapeutics.
Additional Sources for GRFS Stock
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Fund Manager Positions: Dataroma Stockcircle
GRFS Stock Overview
Market Cap in USD | 5,875m |
Sector | Healthcare |
Industry | Drug Manufacturers - General |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2006-05-17 |
GRFS Stock Ratings
Growth Rating | -63.6 |
Fundamental | 28.6 |
Dividend Rating | 16.2 |
Rel. Strength | 9.28 |
Analysts | 4/5 |
Fair Price Momentum | 5.70 USD |
Fair Price DCF | 50.40 USD |
GRFS Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 60.7% |
GRFS Growth Ratios
Growth Correlation 3m | -25% |
Growth Correlation 12m | -3.4% |
Growth Correlation 5y | -85% |
CAGR 5y | -18.11% |
CAGR/Max DD 5y | -0.25 |
Sharpe Ratio 12m | -1.27 |
Alpha | -9.66 |
Beta | 1.001 |
Volatility | 40.64% |
Current Volume | 347k |
Average Volume 20d | 993.8k |
As of May 02, 2025, the stock is trading at USD 7.02 with a total of 347,026 shares traded.
Over the past week, the price has changed by -2.23%, over one month by +0.86%, over three months by +6.04% and over the past year by +3.39%.
Neither. Based on ValueRay Fundamental Analyses, Grifols is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.62 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GRFS as of May 2025 is 5.70. This means that GRFS is currently overvalued and has a potential downside of -18.8%.
Grifols has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy GRFS.
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GRFS Grifols will be worth about 6.2 in May 2026. The stock is currently trading at 7.02. This means that the stock has a potential downside of -12.25%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 10.8 | 54.4% |
Analysts Target Price | 10.8 | 54.4% |
ValueRay Target Price | 6.2 | -12.3% |