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Grifols, S.A. (GRFS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3984384087

CUSIP

398438408

IPO Date

May 17, 2006

Highlights

Market Cap

$5.91B

EPS (TTM)

$0.26

PE Ratio

27.00

PEG Ratio

0.23

Total Revenue (TTM)

$5.59B

Gross Profit (TTM)

$2.11B

EBITDA (TTM)

$1.12B

Year Range

$5.79 - $9.96

Target Price

$10.84

Short %

0.40%

Short Ratio

2.26

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Grifols, S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
30.39%
331.39%
GRFS (Grifols, S.A.)
Benchmark (^GSPC)

Returns By Period

Grifols, S.A. (GRFS) returned -1.88% year-to-date (YTD) and 6.73% over the past 12 months. Over the past 10 years, GRFS returned -6.27% annually, underperforming the S&P 500 benchmark at 10.43%.


GRFS

YTD

-1.88%

1M

12.48%

6M

-23.16%

1Y

6.73%

5Y*

-17.47%

10Y*

-6.27%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of GRFS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.39%22.50%-15.76%-2.25%5.04%-1.88%
2024-30.45%-6.59%-11.05%-3.74%11.35%-11.94%18.48%25.03%-4.93%-2.14%-19.56%6.44%-35.64%
20237.18%-4.94%-14.90%1.22%10.46%11.17%19.10%-13.20%-3.48%-11.49%19.78%19.30%36.00%
20224.54%5.28%-5.50%-8.13%20.04%-7.76%-25.25%-12.50%-20.72%2.44%29.16%4.29%-24.31%
2021-4.12%-8.03%6.33%2.08%-0.91%1.86%-12.33%-4.73%0.83%-10.27%-18.15%4.66%-37.46%
2020-2.40%-5.81%-5.93%0.79%-6.75%-3.64%3.45%-15.05%8.23%-0.95%9.13%-0.49%-19.87%
20191.42%3.54%4.30%-4.82%-8.10%21.09%7.87%-6.41%-5.92%9.33%4.43%2.79%29.31%
20188.42%-12.27%-2.75%-4.15%7.43%-0.37%-3.35%4.67%-1.75%-4.45%-2.36%-6.90%-18.07%
20175.79%2.35%8.48%15.02%-0.38%-1.54%-0.85%-1.43%6.00%8.04%-3.81%1.70%45.09%
2016-10.37%7.44%-0.83%1.62%5.15%1.82%1.62%-6.08%0.38%-10.52%9.38%4.14%1.45%
20151.38%-4.93%0.15%-3.05%-0.03%-1.53%4.78%-6.66%0.36%14.51%-0.17%-5.68%-2.51%
20149.66%6.24%-1.85%-0.63%1.41%6.55%-16.75%9.49%-12.50%0.74%5.23%-7.91%-4.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GRFS is 54, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GRFS is 5454
Overall Rank
The Sharpe Ratio Rank of GRFS is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of GRFS is 5252
Sortino Ratio Rank
The Omega Ratio Rank of GRFS is 5151
Omega Ratio Rank
The Calmar Ratio Rank of GRFS is 5555
Calmar Ratio Rank
The Martin Ratio Rank of GRFS is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Grifols, S.A. (GRFS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Grifols, S.A. Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: 0.13
  • 5-Year: -0.36
  • 10-Year: -0.16
  • All Time: 0.05

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Grifols, S.A. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.13
0.48
GRFS (Grifols, S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Grifols, S.A. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.46$0.20$0.39$0.48$0.38$0.35$0.35$0.30

Dividend yield

0.00%0.00%0.00%0.00%4.06%1.09%1.69%2.61%1.64%2.18%2.18%1.77%

Monthly Dividends

The table displays the monthly dividend distributions for Grifols, S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.46$0.00$0.00$0.00$0.00$0.00$0.00$0.46
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.20
2019$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.22$0.39
2018$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.23$0.00$0.48
2017$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.00$0.21$0.38
2016$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.00$0.19$0.35
2015$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.19$0.35
2014$0.14$0.00$0.00$0.00$0.00$0.00$0.16$0.30

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-70.40%
-7.82%
GRFS (Grifols, S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Grifols, S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Grifols, S.A. was 77.82%, occurring on Mar 6, 2024. The portfolio has not yet recovered.

The current Grifols, S.A. drawdown is 70.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.82%Feb 24, 20201016Mar 6, 2024
-38.74%Jul 22, 201189Nov 25, 201179Mar 21, 2012168
-36.89%Jun 10, 2014413Jan 28, 2016352Jun 21, 2017765
-28.56%Jun 13, 2018135Dec 24, 2018260Jan 7, 2020395
-19.2%Jan 17, 201869Apr 25, 201833Jun 12, 2018102

Volatility

Volatility Chart

The current Grifols, S.A. volatility is 12.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
12.44%
11.21%
GRFS (Grifols, S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Grifols, S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Grifols, S.A., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -52.7%.


0.000.100.200.300.40AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.11
0.23
Actual
Estimate

Valuation

The Valuation section provides an overview of how Grifols, S.A. is priced in the market compared to other companies in the Drug Manufacturers - General industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GRFS, comparing it with other companies in the Drug Manufacturers - General industry. Currently, GRFS has a P/E ratio of 27.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GRFS compared to other companies in the Drug Manufacturers - General industry. GRFS currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GRFS relative to other companies in the Drug Manufacturers - General industry. Currently, GRFS has a P/S ratio of 0.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GRFS in comparison with other companies in the Drug Manufacturers - General industry. Currently, GRFS has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items