(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.

Based on and , Grifols stock is expected to remain range-bound in the near term, with potential resistance at $7.95 and support at $6.99. The 50-day SMA at $7.51 could act as a key level to watch. If the stock breaks above $7.95, it may test higher resistance levels, potentially reaching $8.50. Conversely, a breach below $6.99 could trigger a decline to $6.20. The forward P/E of 11.03 suggests investor confidence in future earnings, but the current P/B ratio of 0.71 indicates undervaluation relative to book value. The companys focus on innovation and its robust pipeline of therapies are expected to drive long-term growth, but short-term price movement will likely be influenced by technical levels and broader market sentiment.

Additional Sources for GRFS Stock

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
What is the price of GRFS stocks?
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%.
Is Grifols a good stock to buy?
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%.
Is GRFS a buy, sell or hold?
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
What are the forecast for GRFS stock price target?
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%