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Bio-Techne Corp (TECH)

Superavaliada
HealthcareBiotechnologyUnited States

Fundamental

57

Preço

$72.47

Capitalização de Mercado

$11.36B

Parte 1 · Quanto vale a empresa

Visão Geral

Bio-Techne Corporation, together with its subsidiaries, develops, manufactures, and sells life science reagents, instruments, and services for the research, diagnostics, and bioprocessing markets worldwide. It operates through two segments, Protein Sciences, and Diagnostics and Spatial Biology. The Protein Sciences segment develops and manufactures biological reagents used in various aspects of life science research, diagnostics, and cell and gene therapy, such as cytokines and growth factors, antibodies, small molecules, tissue culture sera, and cell selection technologies. This segment also offers proteomic analytical tools for automated western blot and multiplexed ELISA workflow consists of manual and automated protein analysis instruments and immunoassays for use in quantifying proteins in various biological fluids. Its Diagnostics and Genomics segment develops and manufactures diagnostic products, including controls, calibrators, and diagnostic assays for regulated diagnostics market, advanced tissue-based in-situ hybridization assays for spatial genomic and tissue biopsy analysis, and genetic and oncology kits for research and clinical applications; and sells products for genetic carrier screening, oncology diagnostics, molecular controls, and research, as well as instruments and process control products for hematology, blood chemistry and gases, and coagulation controls and reagents used in various diagnostic applications. The company was formerly known as Techne Corporation and changed its name to Bio-Techne Corporation in November 2014. Bio-Techne Corporation was incorporated in 1976 and is headquartered in Minneapolis, Minnesota.

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Direct competitors

Who this company fights with for the same customers

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Balanço & Liquidez

Receita

$1.22B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$182M

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$263M

Capital Próprio Total

$2.11B

Passivo Total

$479M

Rácio de Liquidez

4.55

Cobertura de Juros

26.16

Dívida/EBITDA

0.83

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 geralSobrevalorizada

Valor Justo

$42.78

Preço Atual

$72.47

Margem de Segurança

-69.4%

Intervalo de Valor Justo

$27.81 - $57.76

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

Métodos de Estimativa

Preço-alvo dos analistas:$70.50
Fluxo de caixa descontado (DCF):$26.46
Multiplicador de lucros (P/E):$40.10
Fórmula de crescimento de Graham:$20.84
Valor da capacidade de gerar lucro (EPV):$10.88
P/B justificado:$8.67
Desconto de dividendos (Gordon):$4.37
P/FFO, fundos de operações:$28.49
Lucros de meio de ciclo:$39.50
Multiplicador sobre as receitas:$30.45
Consenso dos Analistas:Manter (7B / 15H / 0S)
Última Surpresa de Resultados:-1.79%

Métricas de Avaliação

Rácio P/E

62.47

ROE

8.6%

Rácio P/B

5.39

P/FCF

43.17

Margem Bruta

65.8%

ROIC

8.2%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

8.2%

WACC

11.4%

ROIC − WACC

-3.2 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)

  • Price CAGR 10.93%
  • ROIC 8.2%
  • Gross Margin 65.8%
  • Debt/Equity ratio
  • Operating Margin 20.7%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 8.9%
  • Revenue Growth 5Y 5.5%
  • Earnings Quality (OCF/NI) 1.61
  • Share Dilution -1.7%
  • Net Margin Trend 15.0% vs 6.0%
  • Piotroski F-Score 8/9

Reprovado (10)

  • EPS shows upward trend
  • EPS CAGR -5.01%
  • P/FCF 43.17
  • P/B Ratio 5.39
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Analyst Consensus 32% Buy
  • Earnings Surprise avg -0.8%
  • PEG Ratio 10.47

Indisponível (1)

  • Dividend Payout NaN%

Piotroski F-Score

8/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

1.61

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-1.7%

A recomprar ações. Favorável ao acionista

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
Mr. Kim KeldermanCEO, President & Director57
Mr. James T. Hippel CPAExecutive VP of Finance & CFO54
Mr. Shane V. BohnenSenior VP, General Counsel, Corporate Secretary & Chief Sustainability Officer50
Mr. William A. GeistPresident of Protein Sciences Segment56
Dr. Gary J. Latham Ph.D.VP & CTO-
Mr. David Clair C.F.A.Vice President of Investor Relations-
Mr. Martin WirtzSenior Vice President of Strategy & Corporate Development-
Ms. Cheryl BethuneSenior VP & Chief Human Resources Officer-
Mr. Luca CicchettiManaging Director-
Mr. Steven C. CrousePresident of Diagnostics & Spatial Biology Segment52

Risco de Auditoria

7

Risco do Conselho

1

Risco de Remuneração

10

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 2026-08-24

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-05-06

    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 2026-09-23

    Ver documento

via SEC EDGAR

Histórico de Resultados

via SEC EDGAR

Latest News

Recent headlines for TECH, sourced from Markets Gazette.

  • 6/15/2026POSITIVE
    Activist Investor Ananym Urges Bio-Techne to Consider Selling

    Activist investor Ananym Capital Management has acquired a significant stake in Bio-Techne Corp., signaling a potential shift in the company's strategic direction. Ananym is actively urging the Bio-Techne board to initiate a comprehensive strategic review, with a primary focus on exploring a potential sale of the company. This development could lead to a substantial premium for shareholders if a sale materializes, as activist campaigns often aim to unlock shareholder value through such actions. Investors will be closely watching Bio-Techne's response and any subsequent strategic decisions.

  • 3/13/2026NEGATIVE
    Is Bio-Techne Stock a Buy, Sell, or Hold After a Wealth Manager Dumps Its Entire Stake?

    A significant wealth management firm has divested its entire stake in Bio-Techne Corporation, a developer of life sciences reagents and diagnostic solutions. While the specific reasons for the liquidation were not disclosed, the complete exit by a major investor raises concerns about potential headwinds or a reassessment of the company's future growth prospects. Investors will be closely watching for any further commentary from the firm or Bio-Techne management to understand the underlying drivers of this substantial sell-off, which could impact short-term sentiment and stock performance.

via Markets Gazette