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GRFS · Grifols SA

Track GRFS — free
$7.82 -0.08 (-1.01%) At close · Aug 27
Market Cap
$5.32B
Shares
680.58M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.82 Open$7.88 Day$7.81–7.95 52W close$7.02–10.13 Avg vol 30d592K Short int3.5M · 0.5% float · 9.8d Short vol16% Last earningsJul 28, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Feb 10, 2027 Est · unconfirmed · in 24 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg +3%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 26%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −9%
trailing
YTD return −16%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Distributing
-12% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.52% of float · ▲ +1.8% MoM · 9.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
164 holders — mid 3-yr range
Squeeze score 56
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −31%
past year
ATR 2.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2026
Adjusted EBITDA margins · for 2026 at least 25%
Prior guidance period ended · from the Earnings Call filed Dec 31, 2023
Revenue growth at constant currency · 2024 at least 7%
Biopharma revenue growth at constant currency · 2024 8% – 10%
Adjusted EBITDA margin excluding Biotest · 2024 27% – 28%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
+3% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
26% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $8 — 200d above 50d
Institutional flow Distributing
-12% holders QoQ · +18 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.52% of float · ▲ +1.8% MoM · 9.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
164 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $7 Now $8 · 26% Range high $10
vs 200-day avg -6% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Drug Manufacturers - General — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GRFS
Grifols SA
this stock
$5.32B -16.4% 0.5%
LLY
ELI LILLY & Co
$1.14T +9.4% +44.7% 40.7 0.7%
JNJ
Johnson & Johnson
$658.24B +28.4% +6.0% 31.7 0.9%
ABBV
AbbVie Inc.
$464.58B +13.0% +8.6% 74.3 1.0%
MRK
Merck & Co., Inc.
$379.22B +42.1% +1.3% 123.0 1.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
164
% held
21.0%
Net QoQ
-816.4K sh
Top holder
BRANDES INVESTMENT PARTNE…
Held Float
View
Held by Funds
Fund positions
25
View
Short & Settlement
Short Interest Rising
Shares short
3.5M
Days to cover
9.8d
Change
+60.7K sh
View
Short Volume
Short vol %
16%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
344
Value
$2.8K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
74.6%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Daniel Goldman
Amount
$1.0K–$15.0K
Traded
Mar 31, 2023
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 30, 2026
This year
12
View
Earnings & Events
Earnings Calls
Last call
Jul 28, 2026
View

Performance

5D 20D 120D MTD YTD
GRFS -2.1% -4.6% -9.0% -0.6% -16.4%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY -3.2% -8.6% -23.6% -3.9% -29.4%

Capital returns

Latest dividend
$0.094 / share · ex Jul 2, 2026
Cut 45.7%
Paid (TTM)
$0.094 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1438569 CUSIP 398438408 13F (30d) 133 filings 133 filers Visit website