AMGN34.SA

Amgen Inc.
São PauloBRLEQUITY DELAYED
Last price
80.70
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
80.70
Day high
80.70
Day low
80.70
Volume
Market cap
P/E (TTM)
52W range
48.40 – 83.38

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.20% +5.3%
1M
+21.10% +17.6%
3M
+31.52% +29.0%
6M
+16.45% +4.4%
YTD
+22.35% +10.2%
1Y
+45.41% +25.1%
3Y
+77.25% +2.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on AMGN34.SA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $36.75B$33.42B$28.19B$26.32B +10.0%
Operating revenue $35.15B$32.03B$26.91B$24.80B +9.7%
Cost of revenue $12.04B$12.86B$8.45B$6.41B -6.4%
Gross profit $24.71B$20.57B$19.74B$19.92B +20.2%
Research & development $7.27B$5.96B$4.78B$4.43B +21.9%
Selling, general & admin $7.05B$7.10B$6.18B$5.41B -0.6%
Total operating expense $15.63B$13.31B$11.84B$10.35B +17.5%
Operating income $9.08B$7.26B$7.90B$9.57B +25.1%
Net interest income -$2.75B-$3.15B-$2.88B-$1.41B +12.7%
Pre-tax income $8.98B$4.61B$7.86B$7.35B +94.7%
Tax provision $1.26B$519.00M$1.14B$794.00M +143.7%
Net income $7.71B$4.09B$6.72B$6.55B +88.5%
Net income to common $7.71B$4.09B$6.72B$6.55B +88.5%
Basic EPS 0.510.270.450.44 +88.1%
Diluted EPS 0.510.270.450.43 +88.2%
EBIT $11.73B$7.76B$10.73B$8.75B +51.1%
EBITDA $16.90B$13.36B$14.80B$12.17B +26.5%
Basic shares 15.06B15.04B14.98B15.06B +0.2%
Diluted shares 15.18B15.15B15.06B15.15B +0.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
78.16
+3.24% from price
SMA 20
74.88
+7.78% from price
SMA 50
69.47
+16.16% from price
SMA 100
65.27
+23.64% from price
SMA 200
65.32
+23.54% from price
EMA 12
77.42
+4.24% from price
EMA 26
74.16
+8.82% from price
EMA 50
70.84
+13.91% from price
RSI (14)
72.7
Overbought
MACD (12,26,9)
3.26
Hist 0.39
ATR (14)
2.32
2.88% of price
Realised vol 30D
28.2%
Annualised
Bollinger upper
82.35
20, 2σ
Bollinger lower
67.41
20, 2σ
50 / 200 cross
Golden
69.47 vs 65.32
Trend bias
Above 200
+23.54%

Options chain

Account required
Expiry
Spot 80.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
28.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-32.4%
Peak to trough
Max drawdown 5Y
-35.6%
Peak to trough
ATR 14
2.32
2.88% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.