Raia Drogasil S.A. (BVMF:RADL3)

Raia Drogasil Statistics

Total Valuation

Raia Drogasil has a market cap or net worth of BRL 27.51 billion. The enterprise value is 34.77 billion.

Market Cap	27.51B
Enterprise Value	34.77B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Raia Drogasil has 1.71 billion shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	1.71B
Shares Outstanding	1.71B
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	20.22%
Owned by Institutions (%)	55.97%
Float	856.18M

Valuation Ratios

The trailing PE ratio is 22.60 and the forward PE ratio is 24.22. Raia Drogasil's PEG ratio is 1.45.

PE Ratio	22.60
Forward PE	24.22
PS Ratio	0.69
PB Ratio	4.23
P/TBV Ratio	6.16
P/FCF Ratio	21.17
P/OCF Ratio	10.38
PEG Ratio	1.45

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 26.76.

EV / Earnings	29.62
EV / Sales	0.87
EV / EBITDA	8.65
EV / EBIT	14.85
EV / FCF	26.76

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.19.

Current Ratio	1.34
Quick Ratio	0.39
Debt / Equity	1.19
Debt / EBITDA	1.92
Debt / FCF	5.94
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 10.72%.

Return on Equity (ROE)	18.68%
Return on Assets (ROA)	6.76%
Return on Invested Capital (ROIC)	10.72%
Return on Capital Employed (ROCE)	18.17%
Revenue Per Employee	600,754
Profits Per Employee	17,712
Employee Count	64,758
Asset Turnover	1.84
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.08% in the last 52 weeks. The beta is 0.24, so Raia Drogasil's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-37.08%
50-Day Moving Average	19.17
200-Day Moving Average	23.08
Relative Strength Index (RSI)	29.13
Average Volume (20 Days)	13,600,741

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Raia Drogasil had revenue of BRL 39.81 billion and earned 1.17 billion in profits. Earnings per share was 0.71.

Revenue	39.81B
Gross Profit	11.77B
Operating Income	2.34B
Pretax Income	1.34B
Net Income	1.17B
EBITDA	3.06B
EBIT	2.34B
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 470.18 million in cash and 7.72 billion in debt, giving a net cash position of -7.25 billion or -4.23 per share.

Cash & Cash Equivalents	470.18M
Total Debt	7.72B
Net Cash	-7.25B
Net Cash Per Share	-4.23
Equity (Book Value)	6.50B
Book Value Per Share	3.79
Working Capital	3.36B

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -1.35 billion, giving a free cash flow of 1.30 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-1.35B
Free Cash Flow	1.30B
FCF Per Share	0.76

Margins

Gross margin is 29.57%, with operating and profit margins of 5.88% and 2.95%.

Gross Margin	29.57%
Operating Margin	5.88%
Pretax Margin	3.36%
Profit Margin	2.95%
EBITDA Margin	7.70%
EBIT Margin	5.88%
FCF Margin	3.26%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.21
Dividend Yield	1.37%
Dividend Growth (YoY)	23.26%
Years of Dividend Growth	12
Payout Ratio	40.42%
Buyback Yield	1.63%
Shareholder Yield	2.99%
Earnings Yield	4.27%
FCF Yield	4.72%

Stock Splits

The last stock split was on May 22, 2023. It was a forward split with a ratio of 1.04.

Last Split Date	May 22, 2023
Split Type	Forward
Split Ratio	1.04

Scores

Raia Drogasil has an Altman Z-Score of 3.98.

Altman Z-Score	3.98
Piotroski F-Score	n/a