Raia Drogasil S.A. (BVMF:RADL3)
Brazil · Delayed Price · Currency is BRL 17.76
-0.44 (-2.42%)
Jul 29, 2026, 5:05 PM GMT-3
Raia Drogasil Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 45,546 | 44,250 | 38,872 | 33,974 | 29,067 | 24,127 |
Revenue Growth | 16.65% | 13.84% | 14.42% | 16.88% | 20.48% | 20.23% |
Gross Profit Gross Profit Growth | 13,537 | 12,965 | 11,557 | 10,207 | 8,834 | 7,206 |
Operating Income Operating Income Growth | 2,651 | 2,675 | 2,358 | 2,162 | 1,860 | 1,327 |
Net Income Net Income Growth | 1,292 | 1,297 | 1,200 | 1,055 | 996.11 | 751.93 |
Earnings Per Share EPS Growth | 0.78 | 0.78 | 0.71 | 0.61 | 0.57 | 0.43 |
EPS Growth | 11.48% | 10.01% | 16.50% | 7.46% | 32.48% | 55.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 537.74 | 528.74 | 543.71 | 412.32 | 433.54 | 356.12 |
Total Debt Total Debt Growth | 8,693 | 8,834 | 7,718 | 7,067 | 6,058 | 5,178 |
Net Cash (Debt) Net Cash Growth | -8,156 | -8,305 | -7,175 | -6,655 | -5,624 | -4,822 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.91 | -5.01 | -4.25 | -3.85 | -3.21 | -2.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,679 | 2,431 | 2,771 | 1,785 | 1,682 | 1,557 |
Capital Expenditures CapEx Growth | -1,392 | -1,403 | -1,284 | -1,305 | -1,189 | -855.6 |
Free Cash Flow Free Cash Flow Growth | 1,287 | 1,028 | 1,488 | 480.75 | 493.34 | 701.34 |
Free Cash Flow Growth | -0.03% | -30.92% | 209.44% | -2.55% | -29.66% | -12.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.72% | 29.30% | 29.73% | 30.04% | 30.39% | 29.87% |
Operating Margin | 5.82% | 6.04% | 6.07% | 6.37% | 6.40% | 5.50% |
Pretax Margin | 3.09% | 3.27% | 3.65% | 3.58% | 4.10% | 4.09% |
Profit Margin | 2.84% | 2.93% | 3.09% | 3.10% | 3.43% | 3.12% |
FCF Margin | 2.83% | 2.32% | 3.83% | 1.42% | 1.70% | 2.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.392 | 0.392 | - | 0.208 |
Dividend Per Share Growth | 10.16% | - | - | - |
Dividend Yield | 2.15% | 1.69% | - | 0.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.63 | 31.59 | 31.45 | 47.78 | 39.24 | 53.23 |
Forward PE | 17.88 | 24.43 | 26.67 | 34.56 | 34.53 | 41.19 |
P/FCF Ratio | 24.14 | 39.87 | 25.37 | 104.84 | 79.22 | 57.07 |
PS Ratio | 0.68 | 0.93 | 0.97 | 1.48 | 1.35 | 1.66 |