Overview
Laboratorios Farmaceuticos Rovi, S.A. is a pharmaceutical company headquartered in Madrid, Spain. The company operates primarily in the healthcare and pharmaceutical industry, specializing in researching, developing, and marketing small molecule drugs, biological specialities, and hospital products. One of its key projects includes the development of Doria®, a long-acting injectable antipsychotic for schizophrenia treatment. Rovi also recently gained attention for its partnership with Moderna, manufacturing the fill-finish process for the Moderna COVID-19 vaccine for markets outside the United States. The company's ongoing projects and collaborations position it as a significant player in the global pharmaceutical industry.
Basic Stats
The share price of Laboratorios Farmaceuticos Rovi, S.A. as of September 4, 2025 is €59.75 / share. This is an increase of 3.02% from the prior week. The market cap (or net worth) of Laboratorios Farmaceuticos Rovi, S.A. as of September 5, 2025 is €3,056.18 MM.
The Factor Analysis chart (below right) shows a view of Laboratorios Farmaceuticos Rovi, S.A. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 3,056.18 MM |
| EV | 3,150.45 MM |
| Shares Out. | 51.15 MM |
| Earnings Date | |
| EPS (TTM) | 2.59 |
| Dividend Yield | 1.57 % |
| Ex-Dividend Date | 2025-07-14 |
| Borrow Rate | 0.65 |
| Short Shares Avail. | 0.07 MM |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | -24.32 % |
| Volatility (1 yr) | 0.33 |
| Beta | 0.47 |
| Sharpe Ratio (1 yr) | -0.86 |
| Sortino Ratio (1 yr) | -1.09 |
| PE Ratio | 23.11 |
| Price/Book | 5.32 |
| Price/TBV | 5.73 |
| Book/Market | 0.19 |
| EBIT/EV | 0.05 |
| EBIT(3yr avg)/EV | 0.06 |
| ROA | 0.15 |
| ROE | 0.27 |
| ROIC | 0.18 |
| CROIC | 0.00 |
| OCROIC | 0.19 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 45.95 /100 |
| Profitability | 76.93 /100 |
| Quality Score | 76.76 /100 |
| Value Score | 73.85 /100 |
| Momentum Score | 63.64 /100 |
| Stability (Low Vol) Score | 67.19 /100 |
| Analyst Sentiment | 77.75 /100 |
| Fund Sentiment | 9.73 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | 30.08 /100 |
| QVM Score | |
| Piotroski F-SCORE |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Laboratorios Farmaceuticos Rovi, S.A. is €79.40. The forecasts range from a low of €65.95 to a high of €96.60. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Laboratorios Farmaceuticos Rovi, S.A.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-04-06 | BANCO SANTANDER | Buy | Outperform | Maintains |
| 2023-03-23 | ALANTRA EQUITIES | Neutral | Buy | Upgrade |
| 2023-03-23 | CAIXABANK BPI | Buy | Buy | Maintains |
| 2023-03-22 | BNP PARIBAS EXANE | Neutral | Outperform | Upgrade |
| 2023-02-22 | ALANTRA EQUITIES | Strong Buy | Neutral | Downgrade |
| 2023-02-21 | ODDO BHF | Buy | Buy | Maintains |
| 2023-02-21 | ANALISIS BANCO SABADELL | Sell | Buy | Upgrade |
| 2022-10-26 | ALANTRA EQUITIES | Buy | Strong Buy | Upgrade |
| 2022-10-25 | INTERMONEY VALORES | Buy | Buy | Maintains |
| 2022-08-24 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
| 2022-06-15 | ALANTRA EQUITIES | Neutral | Buy | Upgrade |
| 2022-04-19 | ALANTRA EQUITIES | Buy | Neutral | Downgrade |
| 2022-01-26 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2021-12-07 | ODDO BHF | Buy | Buy | Maintains |
| 2021-11-30 | ALANTRA EQUITIES | Strong Buy | Buy | Downgrade |
| 2021-11-17 | BANCO SANTANDER | Buy | Buy | Maintains |
| 2021-08-30 | BANCO SANTANDER | Buy | Buy | Maintains |
| 2021-08-26 | ANALISIS BANCO SABADELL | Sell | Sell | Maintains |
| 2021-07-28 | ALANTRA EQUITIES | Buy | Strong Buy | Upgrade |
| 2021-05-23 | ODDO BHF | Buy | Buy | Maintains |
| 2021-05-10 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2023-06-05 | CAIXABANK BPI | Buy | Buy | Maintains |
| 2023-05-31 | ALANTRA EQUITIES | Neutral | Buy | Upgrade |
| 2023-05-30 | ANALISIS BANCO SABADELL | Sell | Buy | Upgrade |
| 2023-05-15 | BNP PARIBAS EXANE | Neutral | Outperform | Upgrade |
| 2023-05-14 | BANCO SANTANDER | Buy | Outperform | Maintains |
| 2023-05-09 | ODDO BHF | Buy | Buy | Maintains |
| 2023-02-21 | ALANTRA EQUITIES | Strong Buy | Neutral | Downgrade |
| 2022-10-25 | ALANTRA EQUITIES | Buy | Strong Buy | Upgrade |
| 2022-10-24 | INTERMONEY VALORES | Buy | Buy | Maintains |
| 2022-08-23 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
| 2022-06-14 | ALANTRA EQUITIES | Neutral | Buy | Upgrade |
| 2022-04-18 | ALANTRA EQUITIES | Buy | Neutral | Downgrade |
| 2022-01-25 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2021-12-06 | ODDO BHF | Buy | Buy | Maintains |
| 2021-11-29 | ALANTRA EQUITIES | Strong Buy | Buy | Downgrade |
| 2021-11-16 | BANCO SANTANDER | Buy | Buy | Maintains |
| 2021-08-29 | BANCO SANTANDER | Buy | Buy | Maintains |
| 2021-08-25 | ANALISIS BANCO SABADELL | Sell | Sell | Maintains |
| 2021-07-27 | ALANTRA EQUITIES | Buy | Strong Buy | Upgrade |
| 2021-05-22 | ODDO BHF | Buy | Buy | Maintains |
| 2021-05-09 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2023-12-13 | ALANTRA EQUITIES | Buy | Neutral | Downgrade |
| 2023-11-27 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-11-08 | ODDO BHF | Buy | Buy | Maintains |
| 2023-11-08 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2023-11-08 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2023-10-18 | CAIXABANK BPI | Buy | Buy | Maintains |
| 2023-09-19 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2023-08-30 | CAIXABANK BPI | Buy | Buy | Maintains |
| 2023-08-04 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2023-08-04 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2023-08-03 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-07-27 | ODDO BHF | Buy | Buy | Maintains |
| 2023-07-26 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2023-06-06 | CAIXABANK BPI | Buy | Buy | Maintains |
| 2023-06-01 | ALANTRA EQUITIES | Neutral | Buy | Upgrade |
| 2023-05-31 | ANALISIS BANCO SABADELL | Sell | Buy | Upgrade |
| 2023-05-16 | BNP PARIBAS EXANE | Neutral | Outperform | Upgrade |
| 2023-05-15 | BANCO SANTANDER | Buy | Outperform | Maintains |
| 2023-05-10 | ODDO BHF | Buy | Buy | Maintains |
| 2023-08-29 | CAIXABANK BPI | Buy | Buy | Maintains |
| 2023-08-03 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2023-08-03 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2023-08-02 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-07-26 | ODDO BHF | Buy | Buy | Maintains |
| 2023-07-25 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2024-08-05 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
| 2024-08-01 | ALANTRA EQUITIES | Neutral | Neutral | Maintains |
| 2024-08-01 | BANCO SANTANDER | Outperform | Neutral | Downgrade |
| 2024-07-30 | ANALISIS BANCO SABADELL | Buy | Sell | Downgrade |
| 2024-07-25 | ODDO BHF | Buy | Buy | Maintains |
| 2024-07-07 | CAIXABANK BPI | Buy | Neutral | Downgrade |
| 2024-04-16 | CAIXABANK BPI | Buy | Buy | Maintains |
| 2024-04-02 | ODDO BHF | Buy | Buy | Maintains |
| 2024-03-20 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2024-02-25 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2023-12-12 | ALANTRA EQUITIES | Buy | Neutral | Downgrade |
| 2023-11-26 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-11-07 | ODDO BHF | Buy | Buy | Maintains |
| 2023-11-07 | ANALISIS BANCO SABADELL | Buy | Buy | Maintains |
| 2023-11-07 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2023-10-17 | CAIXABANK BPI | Buy | Buy | Maintains |
| 2023-09-18 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2025-03-25 | ODDO BHF | Buy | Buy | Maintains |
| 2025-03-25 | ALANTRA EQUITIES | Buy | Neutral | Downgrade |
| 2025-03-25 | CAIXABANK BPI | Buy | Buy | Maintains |
| 2025-03-24 | BANCO SANTANDER | Outperform | Neutral | Downgrade |
| 2025-03-04 | ANALISIS BANCO SABADELL | Overweight | Overweight | Maintains |
| 2025-02-06 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2025-01-13 | ALANTRA EQUITIES | Buy | Buy | Maintains |
| 2024-12-29 | CAIXABANK BPI | Neutral | Buy | Upgrade |
| 2024-12-02 | BANCO SANTANDER | Neutral | Outperform | Upgrade |
| 2024-11-13 | BNP PARIBAS EXANE | Neutral | Outperform | Upgrade |
| 2024-11-06 | ODDO BHF | Buy | Buy | Maintains |
| 2024-11-06 | ANALISIS BANCO SABADELL | Sell | Overweight | Upgrade |
| 2024-11-06 | ALANTRA EQUITIES | Neutral | Buy | Upgrade |
| 2024-10-23 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2025-04-07 | JEFFERIES | Buy | Buy | Maintains |
| 2025-07-16 | ODDO BHF | Buy | Buy | Maintains |
| 2025-07-16 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2025-06-29 | CAIXABANK BPI | Buy | Buy | Maintains |
| 2025-06-18 | ALANTRA EQUITIES | Neutral | Neutral | Maintains |
| 2025-06-12 | ANALISIS BANCO SABADELL | Overweight | Overweight | Maintains |
| 2025-06-05 | JEFFERIES | Buy | Buy | Maintains |
