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Becton Dickinson and Co (BDX)

Valor Justo
HealthcareMedical Instruments & SuppliesUnited States

Fundamental

60

Preço

$178.61

Capitalização de Mercado

$50.07B

Parte 1 · Quanto vale a empresa

Visão Geral

Becton, Dickinson and Company develops, manufactures, and sells medical supplies, devices, laboratory equipment, and diagnostic products for healthcare institutions, physicians, life science researchers, clinical laboratories, pharmaceutical industry, and the general public worldwide. It operates through Medical Essentials, Connected Care, BioPharma Systems, Interventional and Life Sciences segments. It provides peripheral intravenous (IV) and advanced peripheral catheters, central lines, acute dialysis catheters, vascular access technology, vascular care and preparation products, needle-free IV connectors and extensions sets, closed-system drug transfer devices, hazardous drug detections, hypodermic syringes and needles, anesthesia needles and trays, enteral syringes, and sharps disposal systems; IV medication safety and infusion therapy delivery systems, medication compounding workflow system, automated medication dispensing and supply management systems, informatics and analytics and pharmacy automation system, and medication inventory optimization and tracking system; hemodynamic monitoring system; and prefillable drug delivery systems. It also offers specimen and blood collection products; automated blood and tuberculosis culturing, molecular testing, and microorganism identification and drug susceptibility, as well as rapid diagnostic assays, microbiology laboratory automation products, and plated media products; and fluorescence-activated cell sorters and analyzers, antibodies and kits, reagent system, and solution for single-cell gene expression analysis, as well as clinical oncology, immunological, and transplantation diagnostic/monitoring reagents and analyzers. It provides hernia and soft tissue repair, biological and bioresorbable graft, biosurgery, and other surgical products; surgical infection prevention, peripheral intervention, and urology and critical care products. The company has a strategic collaboration with ChemoGLO for the advancement of hazardous drug contamination testing in health care settings to improve the safety of health care workers. The company was founded in 1897 and is headquartered in Franklin Lakes, New Jersey.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 18 de setembro de 2026 with claude-haiku-4-5 — shared with all users

P/E: —Score: 51Market cap: $12.14B

Baxter sells infusion pumps, IV sets and injectable drug delivery systems to the same hospital pharmacies and purchasing groups that buy BD's medication delivery and infusion business.

P/E: 134.9Score: 58Market cap: $4.01B

After absorbing Hospira's infusion business, ICU Medical bids against BD for hospital contracts on infusion pumps, IV sets and vascular access consumables.

P/E: 27.7Score: 65Market cap: $175.89B

Abbott competes with BD's Life Sciences arm for hospital laboratory budgets, supplying diagnostic instruments and infectious-disease testing systems to the same clinical labs.

B. Braun SENot tracked

This family-owned German group competes with BD across the whole IV therapy line — catheters, infusion pumps, syringes and needles — in hospitals in Europe and the United States.

Teleflex IncorporatedTFX

Teleflex competes head-on with BD's interventional and vascular access catalogue, above all central venous and PICC catheters bought by the same hospital departments.

Medtronic plcMDT

Medtronic overlaps with BD on needles and syringes and on vascular and urology intervention devices sold to the same surgical and interventional specialists.

Balanço & Liquidez

Receita

$22.41B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$941M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$2.67B

Capital Próprio Total

$25.39B

Passivo Total

$29.93B

Rácio de Liquidez

0.87

Cobertura de Juros

3.92

Dívida/EBITDA

3.33

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralJustamente Valorizada

Valor Justo

$216.42

Preço Atual

$178.61

Margem de Segurança

+17.5%

Intervalo de Valor Justo

$140.67 - $292.17

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$195.67
Fluxo de caixa descontado (DCF):$440.96
Multiplicador de lucros (P/E):$80.00
Fórmula de crescimento de Graham:$180.06
Valor da capacidade de gerar lucro (EPV):$71.42
P/B justificado:$34.88
Desconto de dividendos (Gordon):$60.92
P/FFO, fundos de operações:$243.18
Lucros de meio de ciclo:$195.94
Multiplicador sobre as receitas:$298.39
Consenso dos Analistas:Comprar (12B / 9H / 0S)
Última Surpresa de Resultados:+1.80%

Métricas de Avaliação

Rácio P/E

54.08

ROE

6.6%

Rácio P/B

2.00

P/FCF

15.22

Margem Bruta

46.7%

ROIC

4.4%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

4.4%

WACC

6.7%

ROIC − WACC

-2.3 pp

O ROIC está abaixo do custo do capital — a empresa está a destruir valor a cada dólar investido.

Critérios de Análise Fundamental

Aprovado (17)

  • EPS shows upward trend
  • Gross Margin 46.7%
  • P/FCF 15.22
  • P/B Ratio 2.00
  • Debt/Equity ratio
  • Operating Margin 10.3%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Revenue Growth 5Y 6.3%
  • Analyst Consensus 57% Buy
  • Earnings Quality (OCF/NI) 4.20
  • Share Dilution -0.9%
  • Piotroski F-Score 8/9

Reprovado (10)

  • EPS CAGR 2.88%
  • Price CAGR 3.43%
  • ROIC 4.4%
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • ROE 3.8%
  • Earnings Surprise avg 1.9%
  • PEG Ratio 3.94
  • Net Margin Trend 4.2% vs 8.0%

Indisponível (1)

  • Dividend Payout NaN%

Piotroski F-Score

8/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

4.20

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-0.9%

A recomprar ações. Favorável ao acionista

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
Mr. Thomas E. Polen Jr.President, CEO & Chairman52
Dr. Michael D. GarrisonExecutive VP & President of Medical Segment and BioPharma Systems Segments55
Mr. Michael C. FeldExecutive VP & Chief Revenue Officer44
Mr. Vitor RoqueExecutive VP & CFO42
Ms. Elizabeth McCombsExecutive VP & CTO48
Dr. Joseph M. Smith F.A.C.C, M.D., Ph.D.Senior VP & Chief Scientific Officer-
Ms. Denise Russell FlemingExecutive Vice President & Chief Information Officer54
Mr. Shawn C. BevecSenior Vice President of Investor Relations-
Ms. Lanesha T. Minnix J.D.Executive VP & General Counsel50
Carla BurigattoSenior VP & Chief Communications Officer-

Risco de Auditoria

3

Risco do Conselho

6

Risco de Remuneração

5

Risco dos Direitos dos Acionistas

1

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2025-11-25

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-08-06

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-08-06

    Ver documento

via SEC EDGAR

Histórico de Resultados

via SEC EDGAR

Latest News

Recent headlines for BDX, sourced from Markets Gazette.

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