Blau Farmacêutica S.A

SA:BLAU3 Brazil Drug Manufacturers - Specialty & Generic
Market Cap
$290.01 Million
R$1.77 Billion BRL
Market Cap Rank
#21390 Global
#188 in Brazil
Share Price
R$9.94
Change (1 day)
-0.70%
52-Week Range
R$8.77 - R$14.60
All Time High
R$49.43
About

Blau Farmacêutica S.A., a pharmaceutical company provides drug products in Brazil, Argentina, Chile, Colombia, Uruguay, Ecuador, Peru, and the United States. Its products cover various areas, such as immunology, hematology, oncology, nephrology, infectology, and anesthesiology. The company offers uterine stimulator, antirheumatic, anaesthetics, antibiotics, feminine health care, biopharmaceutical… Read more

Blau Farmacêutica S.A (BLAU3) - Total Liabilities

Latest total liabilities as of September 2025: R$1.29 Billion BRL

Based on the latest financial reports, Blau Farmacêutica S.A (BLAU3) has total liabilities worth R$1.29 Billion BRL as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Blau Farmacêutica S.A - Total Liabilities Trend (2013–2024)

This chart illustrates how Blau Farmacêutica S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Blau Farmacêutica S.A Competitors by Total Liabilities

The table below lists competitors of Blau Farmacêutica S.A ranked by their total liabilities.

Company Country Total Liabilities
MedPeerInc
PINK:MDPEF
USA $5.02 Billion
Melhus Sparebank
OL:MELG
Norway Nkr10.35 Billion
Soken Chemical & Engineering Co. Ltd
MU:SOQ
Germany €15.10 Billion
Rorze Systems Corporation
KQ:071280
Korea ₩25.44 Billion
Zeotech Ltd
AU:ZEO
Australia AU$1.91 Million
Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE
Turkey TL70.44 Million
HMS Bergbau AG
XETRA:HMU
Germany €175.91 Million
Infant Bacterial Therapeutics AB (publ)
ST:IBT-B
Sweden Skr53.87 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Blau Farmacêutica S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.90 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.55 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Blau Farmacêutica S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Blau Farmacêutica S.A (2013–2024)

The table below shows the annual total liabilities of Blau Farmacêutica S.A from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 R$1.26 Billion +19.16%
2023-12-31 R$1.06 Billion +55.37%
2022-12-31 R$681.11 Million -1.74%
2021-12-31 R$693.16 Million -34.07%
2020-12-31 R$1.05 Billion +122.41%
2019-12-31 R$472.69 Million +27.47%
2018-12-31 R$370.82 Million +62.90%
2017-12-31 R$227.63 Million +4.31%
2016-12-31 R$218.24 Million -0.60%
2015-12-31 R$219.55 Million +20.95%
2014-12-31 R$181.53 Million +7.88%
2013-12-31 R$168.27 Million --