Zoetis Inc. (Z1TS34) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Zoetis Inc. BRL 25.95, price BRL 22.74, upside +14.1%, quality 80 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 29, 2026.
How to read this chart
60‑month range R$22.57 – R$84.50 · fair‑value band R$14.99 – R$40.34 · the R$22.74 price screens below the R$25.95 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 29, 2026.
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Zoetis Inc. engages in the discovery, development, manufacture, and commercialization of medicines, vaccines, diagnostic products and services, biodevices, genetic tests, and precision animal health solutions for the animal health industry in the United States and internationally.
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Zoetis Inc. engages in the discovery, development, manufacture, and commercialization of medicines, vaccines, diagnostic products and services, biodevices, genetic tests, and precision animal health solutions for the animal health industry in the United States and internationally. The company commercializes products primarily across companion animals comprising dogs, cats, and horses; and species, including livestock, such as cattle, swine, poultry, fish, and sheep. It also offers parasiticides, vaccines, dermatology, anti-infectives, pain and sedation, other pharmaceutical, and animal health diagnostics. In addition, the company provides animal health diagnostics, including point-of-care diagnostic products, instruments and reagents, rapid immunoassay tests, reference laboratory kits and services, and blood glucose monitors; and other non-pharmaceutical products, which include nutritionals, as well as products and services in biodevices, genetic tests, and precision animal health. It markets its products to veterinarians, livestock producers, and pet owners. The company has collaborated with Blacksmith Medicines, Inc. to discover and develop novel antibiotics for animal health. Zoetis Inc. was incorporated in 2012 and is headquartered in Parsippany, New Jersey.
Stock analysis
Zoetis Inc. (Z1TS34) currently trades at R$22.74, while our model-based Fair Value estimate is R$25.95, implying the stock looks roughly 12.4% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of R$39.88 per share, and 14 of the 26 models we run sit above the R$22.74 price.
Bear case: the Economic Profit group reads lowest at R$10.22, and 12 of the 26 models stay below the price. Evidence for this calculation is medium.
Scenario range: R$14.99 (bear) to R$40.34 (bull), the price of R$22.74 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 80/100 (high quality), in the Healthcare sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Zoetis Inc. reported revenue of $9.5B in FY2025 versus $7.8B in FY2021, a compound +5.0%/yr. Reported net income was $2.7B in FY2025, compounding +7.0%/yr from FY2021.
Key figures
Market cap R$165B (≈ $31.6B) · P/E ratio 11.5 · P/S ratio 3.24 · EPS (TTM) R$1.98 · Dividend yield 8.9% · Net margin 28.2% · Return on equity 67.8% · Return on assets (EBIT) 20.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 54% below its 52-week high and 1% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Healthcare peers we cover trades at −19% fair-value upside, at 14%, Z1TS34 screens cheaper than that median.
Fair Value models
Bear R$14.99Fair Value R$25.95Bull R$40.34
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.84/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+2.3%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+5.4%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+7.2%
Start year 2020 (pandemic)
Revenue growth 7 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+7.2%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+21.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+12.8%
Dividend (yield on the price)8.9%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.34% → 36%
News mood ⓘNews mood, the average tone of recent news (98 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Positive
Recent news coverage is more positive than average.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Drug Manufacturers - Specialty & Generic · 599 stocks
Beats the industry median on 8/11 measures
Overall it ranks above its industry peers.
Valuation
Quality Score80 · Top 25%
Fair Value upside+59.9% · Top 25%
Profitability
Return on equity (TTM)67.8% · Top 25%
Return on assets15.5% · Top 25%
Net margin (TTM)28.0% · Top 25%
Operating margin (TTM)36.6% · Top 25%
Growth and dividend
Revenue growth2.9% · Below median
Dividend yield (TTM)8.9% · Top 25%
Balance sheet
Debt / equity2.72× · Highest 25%
Valuation Multiplesvs Drug Manufacturers - Specialty & Generic median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Zoetis Inc. Fair Value". https://www.fairvalue-calculator.com/stock/Z1TS34
Frequently asked questions
Is Zoetis Inc. (Z1TS34) overvalued or undervalued?
As of Sep 29, 2026, our model estimates a fair value of R$25.95 versus a price of R$22.74, about +14% upside (undervalued).
What is the fair value of Z1TS34?
Our model-based fair value for Zoetis Inc. is R$25.95 (as of Sep 29, 2026), built from audited fundamentals. The current price: R$22.74.
What is the quality score of Z1TS34?
Zoetis Inc. has a Quality Score of 80/100. 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 price target for Zoetis Inc. (Z1TS34)?
Our model-based price target is the fair value of R$25.95 (as of Sep 29, 2026) from 26 valuation models. Cautious scenario R$14.99, optimistic scenario R$40.34. It is a calculation from audited fundamentals, not an analyst target.
What is the Zoetis Inc. stock forecast for 2026?
Our models put fair value at R$25.95, about +14% upside versus a price of R$22.74 (undervalued). Cautious scenario R$14.99, optimistic scenario R$40.34. The calculation is refreshed regularly with new filings.
What is the revenue of Zoetis Inc. (Z1TS34)?
Zoetis Inc. reported trailing-twelve-month revenue of about $9.5B (latest available figure, as of Sep 29, 2026).
Does Zoetis Inc. pay a dividend?
Zoetis Inc. currently shows a dividend yield of about 8.93% relative to its recent price (as of Sep 29, 2026).
What is the intrinsic value of Zoetis Inc. (Z1TS34)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Zoetis Inc. it is R$25.95 per share (as of Sep 29, 2026), against a price of R$22.74. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Zoetis Inc. stock overvalued or undervalued in 2026?
As of Sep 29, 2026, Z1TS34 trades below its calculated fair value: price R$22.74, fair value R$25.95, a gap of about +14% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of Z1TS34?
No. The price is what the market pays today (R$22.74); the fair value is what the company's own numbers justify (R$25.95). For Zoetis Inc. the two are R$3.21 per share apart. That gap is exactly why we show both numbers side by side.
How much is Zoetis Inc. worth?
The market values Zoetis Inc. at about R$165B (market capitalisation, as of Sep 29, 2026). Per share that is R$22.74; our models calculate a fair value of R$25.95 per share.
What do the bullish and bearish scenarios say about Z1TS34?
Our models span a range for Zoetis Inc.: cautious scenario R$14.99, base R$25.95, optimistic R$40.34 per share (as of Sep 29, 2026, price R$22.74). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of Z1TS34?
Zoetis Inc. trades at a price-to-earnings ratio of 11.5 (as of Sep 29, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of R$25.95 is built from several models across several years. Other multiples: PEG 1.7.
What is the PEG ratio of Z1TS34?
The PEG ratio of Zoetis Inc. is 1.74 (P/E divided by earnings growth, as of Sep 29, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Zoetis Inc. (Z1TS34)?
Balance-sheet figures for Zoetis Inc. (as of Sep 29, 2026): return on equity 67.8%, debt of 2.72 per unit of equity. They feed the Quality Score of 80/100, which measures business quality independently of the share price.
How far is Z1TS34 from its 52-week high?
Zoetis Inc. trades at R$22.74, about 54% below its 52-week high of R$49.01 and 1% above the low of R$22.57 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of R$25.95 is for.
Which stocks are comparable to Zoetis Inc.?
From the same area (Healthcare) we also value Merck KGaA, Takeda Pharmaceutical Company, Teva Pharmaceutical Industries Limited, Sun Pharmaceutical Industries Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Zoetis Inc. stock attractive at the current price?
The data as of Sep 29, 2026: price R$22.74, calculated fair value R$25.95 (+14%), Quality Score 80/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of Z1TS34 calculated?
We run Zoetis Inc. through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of R$25.95, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Zoetis Inc. currently trades 12 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Zoetis Inc. (Z1TS34)?
The closing price on Oct 2, 2026 was R$22.74. Our model-based fair value is R$25.95, about +14% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Zoetis Inc. right now?
The model range is unusually wide (R$14.99 to R$40.34). The outcome hinges heavily on assumptions, so read the point estimate with caution. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Zoetis Inc.
How large is the market capitalisation of Zoetis Inc. (Z1TS34)?
The market capitalisation of Zoetis Inc. is R$165B (≈ $31.6B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Zoetis Inc. (Z1TS34)?
The price-to-sales ratio of Zoetis Inc. is 3.24 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Zoetis Inc. (Z1TS34)?
Earnings per share at Zoetis Inc. are R$1.98 (price ÷ EPS = P/E 11.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Zoetis Inc. (Z1TS34)?
The dividend yield of Zoetis Inc. is 8.9% (payout 103%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Zoetis Inc. (Z1TS34)?
The net margin of Zoetis Inc. is 28.2% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Zoetis Inc. (Z1TS34)?
The return on equity (ROE) of Zoetis Inc. is 67.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Zoetis Inc. (Z1TS34)?
On an EBIT basis the return on assets of Zoetis Inc. is 20.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Zoetis Inc. (Z1TS34)?
The operating margin of Zoetis Inc. is 36.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Zoetis Inc. (Z1TS34)?
Revenue at Zoetis Inc. is growing +2.9% versus a year earlier (3y avg +5.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Zoetis Inc. (Z1TS34)?
Earnings per share at Zoetis Inc. are growing +6.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Zoetis Inc. (Z1TS34) generate?
The free cash flow of Zoetis Inc. is $2.3B (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Zoetis Inc. (Z1TS34) carry?
The net debt of Zoetis Inc. is $6.7B (fiscal year 2025, ≈ 2.9 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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