IQVIA Holdings (Brazil) Today
| I1QV34 Stock | BRL 239.58 26.62 12.50% |
PerformanceOK
| Odds Of DistressLow
|
IQVIA Holdings is trading at 239.58 as of the 24th of July 2025, a 12.50% up since the beginning of the trading day. The stock's open price was 212.96. IQVIA Holdings has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 25th of April 2025 and ending today, the 24th of July 2025. Click here to learn more.
IQVIA Holdings Inc. provides advanced analytics, technology solutions, and clinical research services to the life sciences industry in the Americas, Europe, Africa, and the Asia-Pacific. IQVIA Holdings Inc. was founded in 1982 and is headquartered in Durham, North Carolina. The company has 766.64 M outstanding shares. More on IQVIA Holdings
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IQVIA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IQVIA Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IQVIA Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diagnostics & Research, Healthcare (View all Sectors) |
IQVIA Holdings (I1QV34) is traded on Sao Paulo Exchange in Brazil and employs 74,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 265.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate IQVIA Holdings's market, we take the total number of its shares issued and multiply it by IQVIA Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. IQVIA Holdings operates under Healthcare sector and is part of Diagnostics & Research industry. The entity has 766.64 M outstanding shares.
IQVIA Holdings has accumulated about 1.91 B in cash with 2.73 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.97.
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IQVIA Holdings Risk Profiles
Although IQVIA Holdings' alpha and beta are two of the key measurements used to evaluate IQVIA Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8105 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.88 | |||
| Risk Adjusted Performance | 0.0642 |
IQVIA Stock Against Markets
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Additional Information and Resources on Investing in IQVIA Stock
When determining whether IQVIA Holdings is a strong investment it is important to analyze IQVIA Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IQVIA Holdings' future performance. For an informed investment choice regarding IQVIA Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IQVIA Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade IQVIA Stock refer to our How to Trade IQVIA Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.