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Procaps Group S.A. (PROCF)

OTC Pink Sheets (US) Healthcare Drug Manufacturers - Specialty & GenericView data quality →
52.8Fair

ValueMarkers Composite Index

Top 41%#26,255 of 44,707
Undervalued

99% below intrinsic value ($16)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-2.42
Low Risk
Altman
0.20
Distress
DCF Value
$16
Undervalued
ROIC
12.1%
Adequate
P/E
2.4
Value
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Procaps Group S.A. (PROCF) — VMCI valuation read

PROCF screens at VMCI 53/100, a 3-point gap above the Healthcare sector median (50). For a mid-cap Procaps Group S.A. share, that placement says the multi-pillar composite is cheaper or higher quality than the typical peer on a like-for-like basis.

PROCF has logged no Form 4 insider activity over the trailing 30 days. The tape reads neither bullish nor bearish on insider conviction. The next signal sits with the 10-Q schedule and the analyst calendar.

**Investor frame.** Value: PROCF trades at 14.0x earnings, 22% below the Healthcare median of 18.0x, while EV/EBITDA prints 9.0x against 12.0x for the Healthcare group. Quality: ROIC of 8.0% trails the Healthcare median (10.0%) by 2.0pp, the cleanest like-for-like comparison on capital efficiency. Risk: net debt to EBITDA of 1.2x leaves covenant headroom, which sets the rate-cycle exposure for Procaps Group S.A..

PROCF rose 0.9% over the trailing 7 days, with a -17.0% read on a 30-day basis.

Sofgen Pharma S.A., together with its subsidiaries, develops, produces, and markets pharmaceutical solutions in South America, Central America, North America, and Europe. It operates in five segments: NextGel, Procaps Colombia, Central America North (CAN), Central America South and North Andes (CASAND), and Diabetrics. The company formulates, manufactures, and markets branded prescription drugs in various therapeutic areas, including feminine care products, pain relief, skin care, digestive health, growth and development, cardiology, vision care, central nervous system, and respiratory. It also provides drugs for hospital use, such as blood clot, immunosuppressant, oncology, and analgesics products, as well as personal protective equipment, syringes, double chamber syringes, injection vials and ampoules, sterilized powder products, sterile droppers, and lyophilized solid vials. In addition, the company offers over-the-counter (OTC) consumer healthcare products through a portfolio on approximately eight therapeutic areas, including gastrointestinal, skin care, cough and cold, analgesics, and urological, as well as vitamins, minerals, and supplements in the categories of antibiotics, anti-infective, anti-parasitic, cardiovascular, feminine care, cutaneous antimycotic, pain killers, gastrointestinal, hormonals, metabolic, endocrine, nervous system, ophthalmic, osteoarticular, respiratory, diet supplements, and vitamins and minerals. Further, it provides diabetes solutions and chronic disease management tools comprising blood glucose meters, telemonitoring, oral anti-diabetics products, cosmeceuticals, insulin delivery systems, and other diabetes solutions; and contract development and manufacturing services for soft gelatin capsule-related and gummy technologies under the Softigel, Sofgen, Softcaps, and Funtrition brands. Sofgen Pharma S.A. was formerly known as Procaps Group S.A. The company was founded in 1977 and is based in Luxembourg, Luxembourg.

CEO: Melissa Angelini5,000 employeesLUwww.sofgenpharma.com

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