Raia Drogasil Statistics
Total Valuation
Raia Drogasil has a market cap or net worth of BRL 34.87 billion. The enterprise value is 42.06 billion.
Market Cap | 34.87B |
Enterprise Value | 42.06B |
Important Dates
The next estimated earnings date is 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 -2.37% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.71B |
Shares Change (YoY) | -2.37% |
Shares Change (QoQ) | -0.58% |
Owned by Insiders (%) | 20.55% |
Owned by Institutions (%) | 52.41% |
Float | 849.31M |
Valuation Ratios
The trailing PE ratio is 28.15 and the forward PE ratio is 26.83. Raia Drogasil's PEG ratio is 1.54.
PE Ratio | 28.15 |
Forward PE | 26.83 |
PS Ratio | 0.90 |
PB Ratio | 5.41 |
P/TBV Ratio | 7.92 |
P/FCF Ratio | 23.25 |
P/OCF Ratio | 12.53 |
PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 28.04.
EV / Earnings | 35.12 |
EV / Sales | 1.08 |
EV / EBITDA | 10.51 |
EV / EBIT | 17.85 |
EV / FCF | 28.04 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.19.
Current Ratio | 1.38 |
Quick Ratio | 0.41 |
Debt / Equity | 1.19 |
Debt / EBITDA | 1.92 |
Debt / FCF | 5.13 |
Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 10.81%.
Return on Equity (ROE) | 19.39% |
Return on Assets (ROA) | 6.97% |
Return on Invested Capital (ROIC) | 10.81% |
Return on Capital Employed (ROCE) | 18.23% |
Revenue Per Employee | 600,149 |
Profits Per Employee | 18,495 |
Employee Count | 64,758 |
Asset Turnover | 1.84 |
Inventory Turnover | 3.50 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.09% 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 | -19.09% |
50-Day Moving Average | 19.41 |
200-Day Moving Average | 23.54 |
Relative Strength Index (RSI) | 51.87 |
Average Volume (20 Days) | 11,027,899 |
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 38.86 billion and earned 1.20 billion in profits. Earnings per share was 0.72.
Revenue | 38.86B |
Gross Profit | 11.55B |
Operating Income | 2.36B |
Pretax Income | 1.42B |
Net Income | 1.20B |
EBITDA | 3.06B |
EBIT | 2.36B |
Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 543.71 million in cash and 7.70 billion in debt, giving a net cash position of -7.15 billion or -4.18 per share.
Cash & Cash Equivalents | 543.71M |
Total Debt | 7.70B |
Net Cash | -7.15B |
Net Cash Per Share | -4.18 |
Equity (Book Value) | 6.44B |
Book Value Per Share | 3.76 |
Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -1.28 billion, giving a free cash flow of 1.50 billion.
Operating Cash Flow | 2.78B |
Capital Expenditures | -1.28B |
Free Cash Flow | 1.50B |
FCF Per Share | 0.88 |
Margins
Gross margin is 29.72%, with operating and profit margins of 6.06% and 3.08%.
Gross Margin | 29.72% |
Operating Margin | 6.06% |
Pretax Margin | 3.64% |
Profit Margin | 3.08% |
EBITDA Margin | 7.88% |
EBIT Margin | 6.06% |
FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.05%.
Dividend Per Share | 0.21 |
Dividend Yield | 1.05% |
Dividend Growth (YoY) | 3.31% |
Years of Dividend Growth | 12 |
Payout Ratio | 39.62% |
Buyback Yield | 2.37% |
Shareholder Yield | 3.42% |
Earnings Yield | 3.43% |
FCF Yield | 4.30% |
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 4.15.
Altman Z-Score | 4.15 |
Piotroski F-Score | n/a |