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GRFS

Grifols SA
$7.27 -0.02 (-0.27%) At close · Jul 10
Market Cap
$4.95B
Shares
258,223,442

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.27 Open$7.21 Day$7.13–7.27 52W$6.96–10.96 Avg vol 30d655K Short int6.1M · 2.4% float · 9.4d Short vol49% Last earningsSep 30, 2025 DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg −5%
below
RSI (14) 44
neutral
MACD trend Positive
52-week position 8%
near low
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −19%
trailing
YTD return −22%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Distributing
6 of 185 funds reported for Jun 30 · net -84.0K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.37% of float · ▲ +1.8% MoM · 9.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
185 holders — near 3-yr high, broad support
Squeeze score 51
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 31%
annualized · 1-yr
Max drawdown −34%
past year
ATR 2.5%
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 Initiated at least 25%

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

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
−5% Bearish
RSI (14)
44 Neutral
MACD trend
Positive Bullish
52-week position
8% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $9 — 200d above 50d
Institutional flow Distributing
6 of 185 funds reported for Jun 30 · net -84.0K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.37% of float · ▲ +1.8% MoM · 9.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
185 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $7 Now $7 · 8% 52-wk high $11
vs 200-day avg -15% vs 50-day avg -5%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP 404M Q1 2026 call
Adjusted EBITDA (reported) non-GAAP 381M Q1 2026 call
Albumin sales growth -6.1% Q1 2026 call
Alpha 1 & Specialty proteins sales growth -7.4% Q1 2026 call
Biopharma growth 6.8% Q1 2026 call
Free cash flow improvement non-GAAP 30M Q1 2026 call
Immunoglobulins (IG) portfolio growth 15.3% Q1 2026 call
Leverage non-GAAP 4.3 Q1 2026 call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$4.95B -22.2% 2.4%
LLY
ELI LILLY & Co
$1.12T +10.8% +44.7% 42.2 1.0%
JNJ
Johnson & Johnson
$618.61B +24.8% +6.0% 29.8 1.1%
ABBV
AbbVie Inc.
$438.31B +9.4% +8.6% 122.2 1.2%
MRK
Merck & Co., Inc.
$305.12B +19.1% +1.4% 34.8 1.3%

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
185
% held
55.6%
Reported
6 of 185
Top holder
BRANDES INVESTMENT PARTNE…
Held Float
View
Held by Funds
Fund positions
24
View
Short & Settlement
Short Interest Rising
Shares short
6.1M
Days to cover
9.4d
Change
+106.3K sh
View
Short Volume
Short vol %
49%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
1.4K
Value
$10.3K
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
40.1%
Week of
May 4, 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
Jun 22, 2026
This year
10
View
Earnings & Events
Earnings Calls
Last call
Sep 30, 2025
View

Performance

5D 20D 120D MTD YTD
GRFS +1.5% -0.9% -18.6% +2.7% -22.3%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY +0.2% -5.0% -27.7% +1.6% -33.0%

Capital returns

Latest dividend
$0.094 / share · ex Jul 2, 2026
Cut 45.7%
Paid (TTM)
$0.267 / share · 2 payouts
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) 7 filings 6 filers Visit website