NVS

Novartis AG

Price

$158.99

return (12m)

27.64% Logo

p/e

23.74

p/bv

7.22

DIVIDEND YIELD

1.95%
graph

NVS price

Select period
Select period
Novartis
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

Return on Investment NVS

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
2.28%
3 months
4.59%
1 year
27.64%
2 years
41.45%
5 years
118.03%
10 years
210.03%
Fundamental indicators

Fundamentals NVS

Check the fundamentals of Novartis shares.

Valuation

P/E
23.74
Sector -6.47
Industry -0.89
P/BV
7.22
Sector 2.14
Industry 1.00
P/Revenue (PSR)
5.34
Sector 1.98
Industry 0.80
EV/EBITDA
54.26
Sector -35,619,769.68
Industry -8,370,330.10
EV/EBIT
70.32
Sector -40,341,613.82
Industry -5,044,486.20
P/EBITDA
13.49
Sector -2.96
Industry -1.93
P/EBIT
17.91
Sector -7.73
Industry -0.77
P/Total Assets
2.48
Sector 1.19
Industry 0.85
P/Net Current Assets
-5.74
Sector -26,005,886.99
Industry -12,863,468.80
P/Working Capital
-68.88
Sector -6,069,037.02
Industry 3,688,626.82
EPS
6.70
Sector -1.04
Industry -0.62
BVPS
22.02
Sector 3.33
Industry 5.29

Efficiency

Gross Margin
74.74%
Sector 40.97%
Industry 28.84%
EBITDA Margin
41.01%
Sector -312.56%
Industry -72.01%
EBIT Margin
31.64%
Sector -198.10%
Industry -10.16%
Operating Margin
30.17%
Sector -29.66%
Industry -9.87%
Net Profit Margins
22.50%
Sector -34.10%
Industry -19.76%
Asset Turnover
0.12
Sector 0.13
Industry 0.22

Profitability

ROE
30.41%
Sector -46.54%
Industry -53.70%
ROA
10.45%
Sector -35.58%
Industry -17.56%
ROIC
12.23%
Sector -521.05%
Industry -110.50%

Dividends

Dividend yield
1.95%
Sector -
Industry -
Payout
46.29%
Sector -
Industry -

Debt

Current Ratio
0.86
Sector 1.85
Industry 1.14
Net Debt / EBITDA
4.86
Sector -1.07
Industry -31.81
Net Debt / EBIT
6.30
Sector -1.09
Industry 2.06
Net Debt / Equity
0.71
Sector -0.34
Industry 0.11
Gross Debt / Equity
0.89
Sector 0.14
Industry 0.51
Equity/Assets
0.34
Sector 0.37
Industry 0.25
Liabilities/Assets
0.66
Sector 0.42
Industry 0.42

Growth

5Y Revenue CAGR
5.21%
Sector -
Industry -
5Y Earnings CAGR
-11.89%
Sector -
Industry -
RETORNO DO INVESTIMENTO

FAIR VALUE OF Novartis ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$158.99

Fair Value

$57.62

Upside Return potential.

-63.76%
Because it considers equity value in its calculation, this formula may not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
Histórico de indicadores fundamentalistas

Fundamentals NVS

Buy And Hold Investor Checklist

Novartis Buy And Hold Investor Checklist

COMPARING NVS WITH OTHER STOCK

graph

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.
Price

NVS Historical Dividends

current DY: 1.95%

5-year average DY: 4.00%

ABOUT

Logo Novartis

Novartis AG

Average Investor10 user rating

4.0 (146 people)

United States

United States

30 years

Founded: 1996

1996

Time since IPO - 30 years

105.794

Employees

Market cap

$302.88 billion

$302.88 billion

Net worth

$41.95 billion

$41,946,000,000.00

Assets

$122.03 billion

$122,033,000,000.00

Total Shares Outstanding

1.91 billion

1,905,000,000

Average Daily Trading Volume

$1.88 million

$1,881,616.00

Shares

Price

revenue by Business Segment Novartis

Price

Revenue by Region Novartis

receitas e lucros

NVS revenue and profits

graph

PROFIT X PRICE NVS

Financials

Financial Results NVS

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Financials

NVS cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - NVS

Pontos Relevantes

NVS balance sheet

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Frequently Asked Questions

What is the price of Novartis (NVS) today?

A cotação de Novartis (NVS) hoje está em US$ 158.99, com uma variação de 27.64% em relação ao último ano. A cotação de Novartis (NVS) iniciou o ano negociando na casa dos US$ 137.87 e hoje está em US$ 158.99. Acompanhe o gráfico de cotação em tempo real, a cotação histórica de Novartis (NVS) e dados de ações do Ibovespa e mercados internacionais.

Quando Novartis (NVS) paga dividendos?

No último ano, Novartis (NVS) distribuiu dividendos no mês de March, totalizando US$ 3.10. O Dividend Yield referente aos 12 últimos meses é de 1.95%.

Is Novartis (NVS) a good investment?

Atualmente, Novartis (NVS) está cotada a US$ 158.99, com um P/L de 23.74, representando um desvio de 1,869% em relação ao seu P/L médio histórico. No último ano, a ação apresentou uma variação de 27.64 em sua cotação e distribuiu US$ 3.10 em dividendos, resultando em um Dividend Yield de 1.95%. O retorno total do acionista foi de 27.64%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy Novartis (NVS) stock?

Investir em ações de Novartis (NVS) pode ser feito de duas formas: comprando a stock uma empresa estrangeira e é atrelado ao dólar.

How much would 100 shares of Novartis (NVS) yield today?

A rentabilidade de Novartis (NVS) foi de 2.28% no último mês, 27.64% no último ano e 118.03% nos últimos 5 anos (já considerando valorização e dividendos).

Nos últimos 12 meses, a empresa pagou um total de US$ 3.10 em dividendos, um Dividend Yield de 1.95%.

Se você quisesse comprar 100 ações de Novartis (NVS) hoje, o investimento total seria de US$ 15,899.00, com base na cotação atual de US$ 158.99.

Based on historical performance, the investment would have grown to approximately:

  • Em 1 ano: US$ 20,293.48
  • Em 5 anos: US$ 34,664.59
  • Em 10 anos: US$ 49,291.67

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.