GRFSMID

Grifols, S.A.

HealthcareDrug Manufacturers - General
$8.06
$0.00(-4.16%)
52W$7.09
$11.14
Updated May 8, 12:00 AM
RSI55
RS Rating29/99
Beta1.12
Volatility33%
F-Score6/9
Mkt Cap$6.8B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Grifols, S.A. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 29), showing significant lag compared to the market leaders. Earnings growth of 40% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
29
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.12
vs S&P 500
ABOVE MKT
52W Position
24%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.21
50 SMA > 100 SMA$8.71
100 SMA > 150 SMA$8.83
150 SMA > 200 SMA$9.16

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.30-2.88%BELOW
50 SMA$8.21-1.86%BELOW
100 SMA$8.71-7.45%BELOW
150 SMA$8.83-8.75%BELOW
200 SMA$9.16-11.98%BELOW

Price Performance

1D-4.2%
1W-2.2%
1M-0.5%
3M-15.9%
6M-4.5%
YTD-12.8%
1Y+10.1%
3Y+2.2%
52-Week Trading Range24% from low
$8.06
52W Low$7.09
52W High$11.14

Technical Indicators

RSI (14)NEUTRAL
54.6
305070
VCP ScoreCOOL
6/10
Base depth: 29.5%

Risk Profile

Beta
1.12
52W Vol
33%
ATR
$0.22
Max DD (1Y)
-31%

Volume Analysis

Today
1.13M
50D Avg
681.4K
Vol Ratio
1.66x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+192%
$0.09
Q2'25+750%
$0.17
Q3'25+150%
$0.19
Q4'25+40%
$0.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.27%
5 Years:+6.24%
3 Years:+6.02%
TTM:+4.06%

Compounded Profit Growth

10 Years:-3.09%
5 Years:-4.83%
3 Years:+22.51%
TTM:+159.86%

Stock Price CAGR

10 Years:-6.03%
5 Years:-15.06%
3 Years:+2.16%
1 Year:+10.11%

Return on Equity

10Y Avg:7.9%
5Y Avg:2.5%
3Y Avg:2.4%
Last Year:5.2%

Key Metrics

Market Cap$6.8B
Gross Margin35.7%
Net Margin5.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is GRFS in an uptrend right now?

GRFS has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is GRFS overbought or oversold?

GRFS's RSI (14) is 55. The stock is in neutral territory, neither overbought nor oversold.

Is GRFS outperforming the market?

GRFS has a Relative Strength (RS) Rating of 29 out of 99. GRFS is currently lagging the broader market.

Where is GRFS in its 52-week range?

GRFS is trading at $8.06, which is 72% of its 52-week high ($11.14) and 24% above its 52-week low ($7.09).

How volatile is GRFS?

GRFS has a Beta of 1.12 and 52-week volatility of 33%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.