Fair Value Calculator Fair Value Calculator
EN DE

Johnson & Johnson, (JNJB34) Fair Value & Analysis

Healthcare · BR · Market cap R$2.8T

JJ Johnson & Johnson, JNJB34 · SA
PriceR$82.49
Fair ValueR$12.18
Upside-85.2%
Quality84/100
Evidence: High Range R$7.64 – R$17.69

Fair value as of: Jun 24, 2026

From 25 valuation models · updated 7 days ago

Share price +17.0% over the past month.

Price vs Fair Value (12 months)

R$83.32 R$50.77 Fair Value R$12.18 Jun 2025 Jul 2026

12‑month range R$50.77 – R$83.32 · fair‑value band R$7.64 – R$17.69 · the R$82.49 price screens above the R$12.18 fair value. As of Jun 24, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Johnson & Johnson, (JNJB34) currently trades at R$82.49, while our model-based Fair Value estimate is R$12.18 — implying the stock looks roughly 85.2% overvalued today. We read business quality at 84/100 (high quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, Johnson & Johnson, generated revenue of R$96.4B at a net margin of 21.8%. Revenue grew 9.9% year over year. It earns a return on equity of 26.4%. Net debt stands at R$28.2B. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) R$96.4B
Revenue growth (YoY) +9.9%
Net margin 21.8%
Return on equity 26.4%
Free cash flow R$19.3B FY2025
P/E ratio 27.0
More key figures
Operating margin 27.4%
EPS (TTM) R$2.91
Dividend yield 6.9%
EPS growth (YoY) -52.9%
Net debt R$28.2B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Johnson & Johnson, together with its subsidiaries, engages in the research and development, manufacture, and sale of a range of products in the healthcare field worldwide. It operates in two segments, Innovative Medicine and MedTech. The Innovative Medicine segment offers products for various therapeutic areas, such as oncology, immunology, neuroscience, pulmonary hypertension, infectious diseases, and cardiovascular and metabolism distributed through retailers, wholesalers, distributors, hospitals, and healthcare professionals for prescription use. The MedTech segment provides a portfolio of products used in the surgery, orthopedic, cardiovascular, and vision fields distributed through wholesalers, hospitals and retailers, and used in the professional fields by physicians, nurses, hospitals, eye care professionals and clinics. This segment also offers products and enabling technologies that support joint reconstruction, trauma, spine, sports related injuries, and others, as well …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Johnson & Johnson, reported revenue of R$94.2B in FY2025 versus R$93.8B in FY2021, a compound +0.1%/yr. Reported net income was R$26.8B in FY2025, compounding +6.4%/yr from FY2021.

Revenue +0.1%/yr
FY21 R$93.8B
FY22 R$94.9B
FY23 R$85.2B
FY24 R$88.8B
FY25 R$94.2B
Net income +6.4%/yr
FY21 R$20.9B
FY22 R$17.9B
FY23 R$35.2B
FY24 R$14.1B
FY25 R$26.8B

Is JNJB34 fairly valued? → Check now

Recent news

External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.

Similar stocks

6 more Drug Manufacturers - General stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Eli Lilly and Company LLY $1,102 $395.92 -64%
JNJ JNJ 4,128 MXN 159.68 MXN -96%
AbbVie Inc ABBV $224.94 $109.04 -52%
Roche Holding ROGN 7,050 MXN 6,743 MXN -4%
Merck & Co MRK $119.09 $77.57 -35%
AstraZeneca PLC A1ZN34 R$157.11 R$108.37 -31%

Explore undervalued stocks

More undervalued Healthcare stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Johnson & Johnson, (JNJB34) undervalued?
As of Jun 24, 2026, our model estimates a fair value of R$12.18 versus a price of R$82.49 — about −85% (overvalued). Model-based estimate, not financial advice.
What is the fair value of JNJB34?
Our model-based fair value for Johnson & Johnson, is R$12.18 (as of Jun 24, 2026), built from audited fundamentals. The current price is R$82.49.
What is the quality score of JNJB34?
Johnson & Johnson, has a Quality Score of 84/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Johnson & Johnson, (JNJB34)?
Johnson & Johnson, reported trailing-twelve-month revenue of about R$96.4B (latest available figure, as of Jun 24, 2026).
What is the net profit margin of JNJB34?
The net profit margin of Johnson & Johnson, is about 21.8%, meaning it keeps roughly 21.8% of revenue as net income. Based on the latest reported figures.
Does Johnson & Johnson, pay a dividend?
Johnson & Johnson, currently shows a dividend yield of about 6.91% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.