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Pfizer Inc (PFE)

Pharmaceuticals
Salud
defensivo
growth
dividend achiever

Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products in the United States and internationally. The company offers medicines and vaccines in various therapeutic areas, including cardiovascular and migraine under the Eliquis, Nurtec ODT/Vydura, Zavzpret, and the Premarin family brands; infectious diseases with unmet medical needs under the Prevnar family, Abrysvo, Nimenrix, FSME/IMMUN-TicoVac, and Trumenba brands; and COVID-19 prevention and treatment, and potential future mRNA and antiviral products under the Comirnaty and Paxlovid brands. It also provides medicines and vaccines in various therapeutic areas, such as biosimilars for chronic immune and inflammatory diseases under the Xeljanz, Enbrel, Inflectra, Litfulo, Velsipity, and Cibinqo brands; amyloidosis, hemophilia, endocrine diseases, and sickle cell disease under the Vyndaqel family, Oxbryta, BeneFIX, Somavert, Ngenla, and Genotropin brands; sterile injectable and anti-infective medicines under the Sulperazon, Medrol, Zavicefta, Zithromax, Octagam, and Panzyga brands; and biologics, small molecules, immunotherapies, and biosimilars under the Ibrance, Xtandi, Padcev, Adcetris, Inlyta, Lorbrena, Bosulif, Tukysa, Braftovi, Mektovi, Orgovyx, Elrexfio, Tivdak, and Talzenna brands. In addition, the company involved in the contract manufacturing business. It serves wholesalers, retailers, hospitals, clinics, government agencies, pharmacies, individual provider offices, retail pharmacies, and integrated delivery systems. The company has collaboration agreements with Bristol-Myers Squibb Company; Astellas Pharma US, Inc.; Merck KGaA; and BioNTech SE. Pfizer Inc. was founded in 1849 and is headquartered in New York, New York.

Precio Actual

$26.91
-0.24% vs día anterior

Capitalización

153B

Desviación

-29.60%

Crec. Y/Y

-2.2%

Margen EBIT

35.5%

ROIC

18%

PEG Ratio

1.71

ROE

22.5%

Crec. EPS 3A

7%

Yield Div.

6.24%

Net Debt / EBITDA

1.9x

Último Análisis

11/2025
Fecha en la que se realizó la última valoración profunda de esta acción.

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
7.9%
CAGR EV/FCF 2026:
42.0%
CAGR Prom.:
8.5%
CAGR P/E:
6.3%
CAGR EV/EBITDA: 10.0%
CAGR EV/EBIT: 9.8%
Precio de compra para +15%:
$17.72

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

PER
12x
(Fair P/E: 23x)
EV/FCF
12x
CAGR EV/EBITDA
10x
CAGR EV/EBIT
13x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Calculadora de Sensibilidad

Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).

Mercado LTM P/E
20x
Fair P/E
23x
CAGR EV/FCF
Tu Múltiplo: 12x
7.9%
19.6%
22.9%
CAGR P/E
Tu Múltiplo: 12x
6.3%
17.8%
21.1%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Reverse DCF

Crec. Implícito del Mercado-5.8%
Tu CAGR EV/FCF7.9%
-5.8%7.9%
Margen de Seguridad: +13.7pp

Rentabilidad mínima que exiges a tu inversión. Refleja el coste de oportunidad y el riesgo.

Múltiplo EV/FCF al que se valorará la empresa al final del periodo de proyección.

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-292.15%
Media vs. Gold
-8.84%
Media vs. Bono USA 7-10y
+2.81%
Media vs. Bono USA 1-3y
+1.91%
Media vs. Bono USA 20+y
+4.01%
Media vs. Dow Jones
-9.36%
Media vs. S&P 500
-11.94%
Media vs. NASDAQ 100
-18.08%
Media vs. MSCI World
-9.59%
Media vs. Russell 2000
-6.79%
Media vs. STOXX Europe 600
-3.16%
statistics.year
Rendimiento PFE
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2026
YTD en Vivo
6.83%-10.01%+16.84%8.78%-1.95%-0.54%+7.37%-0.35%+7.18%-0.37%+7.20%1.75%+5.08%4.47%+2.36%6.89%-0.06%4.70%+2.13%11.11%-4.28%2.43%+4.40%
2025
-6.43%110.77%-117.20%26.96%-33.38%-3.73%-2.70%0.05%-6.47%-11.17%+4.74%12.80%-19.23%24.01%-30.44%30.78%-37.21%17.88%-24.31%10.80%-17.23%5.50%-11.93%
2024
-10.76%153.66%-164.42%11.76%-22.52%-0.15%-10.62%0.98%-11.75%-2.54%-8.22%13.74%-24.50%24.73%-35.49%44.52%-55.28%21.92%-32.69%15.78%-26.55%11.67%-22.44%
2023
-43.84%-65.23%+21.39%0.78%-44.61%-15.93%-27.90%-5.00%-38.84%-31.00%-12.83%-9.40%-34.44%-19.95%-23.88%-33.89%-9.94%-19.70%-24.14%-22.50%-21.34%-13.29%-30.55%
2022
-9.55%60.33%-69.88%-6.24%-3.31%-4.15%-5.40%-0.98%-8.57%-5.94%-3.61%20.23%-29.78%28.79%-38.34%23.20%-32.75%21.22%-30.77%15.39%-24.94%21.66%-31.21%
2021
60.42%301.93%-241.51%23.90%+36.51%8.33%+52.09%2.02%+58.40%15.12%+45.30%6.02%+54.40%15.29%+45.13%41.75%+18.67%12.94%+47.48%18.48%+41.93%-4.64%+65.06%
2020
-0.73%88.85%-89.58%17.78%-18.51%5.55%-6.28%1.20%-1.92%10.91%-11.64%21.91%-22.64%28.34%-29.06%34.60%-35.33%25.23%-25.96%23.05%-23.78%23.42%-24.14%
2019
-9.40%-71.79%+62.39%-3.12%-6.28%-0.97%-8.43%-0.24%-9.16%-3.17%-6.23%-6.03%-3.37%-7.01%-2.39%-5.30%-4.09%-11.16%+1.77%-13.00%+3.60%-13.42%+4.02%
2018
19.79%1,184.56%-1,164.78%11.93%+7.85%0.76%+19.02%-0.63%+20.41%6.03%+13.75%24.33%-4.55%18.42%+1.37%27.16%-7.37%19.45%+0.33%12.45%+7.33%7.16%+12.63%
2017
9.76%1,184.56%-1,174.80%11.93%-2.17%-1.15%+10.91%-0.02%+9.78%-1.91%+11.67%24.33%-14.57%18.42%-8.66%27.16%-17.40%19.45%-9.70%12.45%-2.69%7.16%+2.60%
common.average1.61%293.76%-292.15%10.45%-8.84%-1.20%+2.81%-0.30%+1.91%-2.40%+4.01%10.97%-9.36%13.55%-11.94%19.69%-18.08%11.19%-9.59%8.40%-6.79%4.77%-3.16%
Rendimiento anual de cada inversión. La línea discontinua marca el benchmark. 0% (punto de equilibrio).

Historial de Valoración

Registro de los cambios en los parámetros de valoración a lo largo del tiempo.

Fecha de Valoración
Crec. Y/Y
Margen EBIT
Deuda/Pat.
PER
EV/FCF
CAGR EV/EBITDA
CAGR EV/EBIT
Objetivo 2025
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
11/8/2025-2.2%35.5%1.9x12x(23x)12x10x13x$38.22$38.08$37.69$36.65$35.65
11/4/2025-1.8%35.2%1.9x10x(23x)10x8x10x$30.22$30.12$29.83$29.13$28.45
11/3/2025-1.7%35.2%1.9x12x(5x)12x10x13x$38.25$38.13$37.63$36.82$36.03
10/27/2025-1.8%35.2%1.9x10x(5x)10x8x10x$30.22$30.12$29.83$29.13$28.45
10/26/2025-1.7%35.2%1.9x12x(5x)12x10x13x$38.25$38.13$37.63$36.82$36.03
10/24/2025-1.8%35.2%1.9x10x(5x)10x8x10x$30.22$30.12$29.83$29.13$28.45
10/22/2025-1.7%35.2%1.9x12x(5x)12x10x13x$38.25$38.13$37.63$36.82$36.03
10/10/2025-1.8%35.2%1.9x10x(5x)10x8x10x$30.22$30.12$29.83$29.13$28.45
10/8/2025-1.7%35.2%1.9x12x(5x)12x10x13x$38.25$38.13$37.63$36.82$36.03

Historial de Dividendos

Evolución de los dividendos por acción y métricas de crecimiento.

Yield Actual
624.30%
Crecimiento (5A)
460.8%
Años Consecutivos
9