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Laboratorios Richmond S.A. (RICH) Fair Value & Analysis

Healthcare · AR · Market cap 131B ARS

LR Laboratorios Richmond S.A. RICH · BA
Price1,595 ARS
Fair Value841.26 ARS
Upside-47.3%
Quality26/100
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Expensive Growth
Solidly profitable · 14.0% net margin
High debt · negative free cash flow
Mixed vs. peers (7/13)
Narrow moat 39/100
Evidence: Medium Range 829.30 ARS – 1,052 ARS Share as image

Fair value as of: Jul 7, 2026

From 14 valuation models · updated 34 days ago

Fair value updated Jul 7, 2026, revised from 2,155 ARS to 841.26 ARS (−61.0%) since Jun 24, 2026. Share price +1.9% over the past month.

Below-average quality, and screening another 47% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (1,052 ARS). The favourable scenario is already priced in.
  • Weak quality (26/100) and above fair value at the same time, the margin of safety is missing on both counts.
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Price vs Fair Value (5 years)

2,180 ARS 117.74 ARS Fair Value 841.26 ARS Jan 2021 Jun 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 7, 2026.

How to read this chart

60‑month range 117.74 ARS – 2,180 ARS · fair‑value band 829.30 ARS – 1,052 ARS · the 1,595 ARS price screens above the 841.26 ARS fair value. Dashed = 300-day average. As of Jul 7, 2026.

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Analysis

Laboratorios Richmond S.A. (RICH) currently trades at 1,595 ARS, while our model-based Fair Value estimate is 841.26 ARS, implying the stock looks roughly 47.3% overvalued today. The Quality Score stands at 26/100 (below-average 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: medium).

Over the trailing twelve months, Laboratorios Richmond S.A. generated revenue of 120B ARS at a net margin of 14.0%. Revenue declined 19.8% year over year. It earns a return on equity of 16.0%. Net debt stands at 215B ARS. Fundamentals as of Jul 7, 2026

Our scenario range runs from 829.30 ARS (bear case) to 1,052 ARS (bull case); at 1,595 ARS, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 28% below its 52-week high and 67% above its 52-week low, currently below its 200-day average. For context, the median of 10 Healthcare peers we cover trades at -49% fair-value upside, at -47%, RICH screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income 829.30 ARS 810.38 ARS 700.98 ARS 76
ROIC Compounder 2,199 ARS 3,861 ARS 5,484 ARS 72
Growth-Adj P/E 1,244 ARS 1,777 ARS 2,310 ARS 68
All 14 models by family
Earnings-Based
Graham-Dodd 260.02 ARS 1,813 ARS 2,545 ARS 54
Lynch FV 936.85 ARS 1,338 ARS 1,740 ARS 50
PEG = 1.0 936.85 ARS 1,338 ARS 1,740 ARS 46
EPV 1,589 ARS 2,174 ARS 2,687 ARS 59
Multiples
P/E Multiple 630.94 ARS 841.26 ARS 1,052 ARS 63
P/S Multiple 487.55 ARS 650.06 ARS 812.58 ARS 58
P/B Multiple 487.55 ARS 650.06 ARS 812.58 ARS 55
EV/EBIT 3,302 ARS 5,045 ARS 6,787 ARS 53
EV/EBITDA 3,753 ARS 5,647 ARS 7,540 ARS 54
EV/Revenue 1,370 ARS 2,782 ARS 4,195 ARS 43
Asset-Based
NCAV (Graham) 566.52 ARS 759.14 ARS 1,133 ARS 50
Economic Profit
Residual Income 829.30 ARS 810.38 ARS 700.98 ARS 76
ROIC Compounder 2,199 ARS 3,861 ARS 5,484 ARS 72
Growth Earnings
Growth-Adj P/E 1,244 ARS 1,777 ARS 2,310 ARS 68

Widest divergence: Growth Earnings (1,777 ARS) versus Asset-Based (759.14 ARS). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 120B ARS
Revenue growth (YoY) -19.8%
Net margin 14.0%
Return on equity 16.0%
Free cash flow −52.5B ARS FY2025
P/E ratio 8.2
More key figures
Operating margin 0.5%
EPS (TTM) 198.72 ARS
EPS growth (YoY) +182%
Net debt 215B ARS FY2025

Figures from reported company fundamentals · as of Jul 7, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 26/100

Of which business quality 25 · Market factors (momentum, volatility) 43

Profitability 23
Margins and returns on capital today
Quality Growth 42
Are margins and returns improving?
Cashflow 6
Earnings quality: real cash, not paper profit
Fin. Strength 10
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 34
Price trend over the last 3–12 months (market factor)
52W Momentum 50
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Laboratorios Richmond S.A.C.I.F., together with its subsidiaries, develops, manufactures, and sells pharmaceutical products in Latin America, Africa, Asia, and the Middle East.

Full company description

Laboratorios Richmond S.A.C.I.F., together with its subsidiaries, develops, manufactures, and sells pharmaceutical products in Latin America, Africa, Asia, and the Middle East. It offers antiretroviral drugs for the treatment of human immunodeficiency virus; oncology and oncohematology drugs; cardiometabolism drugs, including antihypertensive, hypocholesterolemic, platelet antiaggregants, and hypoglycemic drugs; and neurological and psychiatric drugs, such as analgesics, antipsychotics, antidepressants, anti-dementia, antiepileptics, and hypnotic drugs, as well as drugs for the treatment of multiple sclerosis. The company was incorporated in 1959 and is headquartered in Buenos Aires, Argentina.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Laboratorios Richmond S.A. reported revenue of 127B ARS in FY2025 versus 16.6B ARS in FY2021, a compound +66.2%/yr. Reported net income was 3.1B ARS in FY2025, compounding +51.2%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
127B ARS
Latest YoY
+4.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+90.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+83.0%
Avg. growth/yr (19Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+50.3%
Revenue +66.2%/yr
FY21 16.6B ARS
FY22 18.5B ARS
FY23 85.0B ARS
FY24 121B ARS
FY25 127B ARS
Net income +51.2%/yr
FY21 591M ARS
FY22 163M ARS
FY23 −23.6B ARS
FY24 31.4B ARS
FY25 3.1B ARS

RICH screens 47% overvalued. Compare with Jiangsu Hengrui Pharmaceuticals Co →

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Cite: Fair Value Calculator (2026). "Laboratorios Richmond S.A. Fair Value". https://www.fairvalue-calculator.com/stock/RICH

Peer Group

Drug Manufacturers - Specialty & Generic · 623 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 26 · Bottom 25%
Fair Value upside −47% · Below median
Return on equity (TTM) 16% · Top 25%
Return on assets 4% · Above median
Net margin (TTM) 14% · Top 25%
Operating margin (TTM) 1% · Below median
Revenue growth -20% · Bottom 25%
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 1.82× · Higher than 75% of peers

Valuation Multiples vs Drug Manufacturers - Specialty & Generic median · lower = cheaper

P/E (TTM) 8.2× · Cheaper than 75% of peers
P/B 1.43× · Cheaper than median
P/S (TTM) 1.09× · Cheaper than median
EV/EBITDA 11.2× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 6
FUTURE 0 · sector 20
PAST 64 · sector 24
HEALTH 9 · sector 97
DIVIDEND 0 · sector 34

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Jul 7, 2026).

Stock Price Fair Value vs Fair Value
Jiangsu Hengrui Pharmaceuticals Co 600276 ¥53.19 ¥25.94 -51%
Sun Pharmaceutical Industries Limited SUNPHARMA ₹1,933 ₹989.50 -49%
Divi's Laboratories Limited DIVISLAB ₹7,316 ₹1,943 -73%
Torrent Pharmaceuticals Limited TORNTPHARM ₹4,763 ₹1,329 -72%
PharmaEssentia Corporation 6446 1,285 TWD 221.01 TWD -83%
Cipla Limited CIPLA ₹1,439 ₹1,001 -30%
Zydus Lifesciences Limited ZYDUSLIFE ₹1,151 ₹703.32 -39%
Lupin Limited LUPIN ₹2,443 ₹2,477 +1%
Mankind Pharma Limited MANKIND ₹2,484 ₹983.11 -60%
Dr. Reddy's Laboratories Limited DRREDDY ₹1,211 ₹874.79 -28%

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Frequently asked questions

Is Laboratorios Richmond S.A. (RICH) overvalued or undervalued?
As of Jul 7, 2026, our model estimates a fair value of 841.26 ARS versus a price of 1,595 ARS, about −47% (overvalued).
What is the fair value of RICH?
Our model-based fair value for Laboratorios Richmond S.A. is 841.26 ARS (as of Jul 7, 2026), built from audited fundamentals. The current price is 1,595 ARS.
What is the quality score of RICH?
Laboratorios Richmond S.A. has a Quality Score of 26/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Laboratorios Richmond S.A. (RICH)?
Laboratorios Richmond S.A. reported trailing-twelve-month revenue of about 120B ARS (latest available figure, as of Jul 7, 2026).
What is the net profit margin of RICH?
The net profit margin of Laboratorios Richmond S.A. is about 14.0%, meaning it keeps roughly 14.0% of revenue as net income. Based on the latest reported figures.

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.

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