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Procaps Group S.A (PROC) Stock Forecast 2025 - AI Price Prediction & Analysis


Procaps Group S.A (PROC) AI Stock Price Forecast & Investment Analysis

Procaps Group S.A Stock Price Chart and Technical Analysis

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Procaps Group S.A (PROC) - Comprehensive Stock Analysis & Investment Research

Deep dive into Procaps Group S.A's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Procaps Group S.A, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Procaps Group S.A: Procaps Group S.A operates in the Manufacturing sector, making it an emerging small-cap investment.

Procaps Group S.A (Stock Symbol: PROC) is a leading company in the Manufacturing sector , specifically operating within the Medicinal and Botanical Manufacturing industry.

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The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Procaps Group S.A's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Procaps Group S.A: With $410M in annual revenue and -24.6% net margin, the company demonstrates developing profitability.

Annual Revenue: $410 million generating a -24.6% net profit margin .

Market Capitalization: $772 million - Classified as a small-cap investment offering high growth potential.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Procaps Group S.A stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Procaps Group S.A: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Procaps Group S.A stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Procaps Group S.A's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Procaps Group S.A: Strong free cash flow generation demonstrates developing operational efficiency.

Procaps Group S.A strategically competes in the highly dynamic Medicinal and Botanical Manufacturing marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $13 million annually.

The company maintains a healthy 57.5% gross margin, indicating strong pricing power and operational efficiency.

Procaps Group S.A (PROC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Procaps Group S.A stock analysis.

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Deep dive into Procaps Group S.A's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Procaps Group S.A stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Procaps Group S.A: With a P/E ratio of -7.65, the market sees the stock as potentially undervalued.

P/E Ratio -7.65x
P/B Ratio -23.88x
Market Cap $772M
EPS $-1.03
Book Value/Share $-0.33
Revenue/Share $4.18
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Procaps Group S.A converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Procaps Group S.A:

ROA -24.6%
Gross Margin 57.5%
Operating Margin 17.0%
Net Margin -24.6%
EBT Margin -21.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Procaps Group S.A's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Procaps Group S.A: A current ratio of 1.59 shows adequate liquidity.

Current Ratio 1.59x
Quick Ratio 1.13x
Interest Coverage 0.0x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Procaps Group S.A's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Procaps Group S.A: Free cash flow of $13M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $37M
Free Cash Flow $13M
Capital Spending $-25M
FCF/Sales 3.1%
CapEx/Sales 6.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Procaps Group S.A uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Procaps Group S.A: An asset turnover of 1.00x suggests room for improvement in asset utilization.

Asset Turnover 1.00x
Receivables Turnover 4.4x
Inventory Turnover 2.4x
Fixed Assets Turnover 3.6x
Days Sales Outstanding 84 days
Days Inventory 151 days
Payables Period 162 days
Cash Conversion Cycle 73 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Procaps Group S.A's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Procaps Group S.A: With annual revenue of $410M, Procaps Group S.A demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $410M
Operating Income $70M
Net Income $-101M
SG&A Expense $40M
Cost of Goods Sold $42M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 65%
Cash & Short-term Investments 16%
Total Liabilities 108%
Short-term Debt 16%
Accounts Receivable 30%
Inventory 17%
Dividend & Shareholder Information
Shares Outstanding 98M

Latest Procaps Group S.A Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Procaps Group S.A (PROC) stock price and investment outlook.

, source: Seeking Alpha

Good day, and welcome to the Procaps Group Business Update Call and Webcast. Today's conference is being recorded. Please note that some statements made during this call may contain forward-looking ...

, source: Wall Street Journal

The Price to Earnings (P/E) ratio, a key valuation measure, is calculated by dividing the stock's most recent closing price by the sum of the diluted earnings per share from continuing operations for ...

, source: Barron's

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International stock ...

Procaps Group S.A Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of Procaps Group S.A against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio

Frequently Asked Questions - Procaps Group S.A Stock Forecast

How accurate are Procaps Group S.A stock predictions?

Our AI model shows a 8500% Spearman correlation coefficient for PROC predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Procaps Group S.A stock price forecasts?

Our analysis considers Procaps Group S.A's financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Procaps Group S.A a good investment in 2025?

Based on our AI analysis, Procaps Group S.A shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Procaps Group S.A forecasts updated?

Procaps Group S.A stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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