Raia Drogasil Statistics

Total Valuation

Raia Drogasil has a market cap or net worth of BRL 46.27 billion. The enterprise value is 53.50 billion.

Market Cap	46.27B
Enterprise Value	53.50B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Raia Drogasil has 1.72 billion shares outstanding. The number of shares has decreased by -0.48% in one year.

Shares Outstanding	1.72B
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+71.97%
Owned by Insiders (%)	21.25%
Owned by Institutions (%)	49.96%
Float	832.07M

Valuation Ratios

The trailing PE ratio is 43.82 and the forward PE ratio is 32.53. Raia Drogasil's PEG ratio is 1.31.

PE Ratio	43.82
Forward PE	32.53
PS Ratio	1.25
PB Ratio	7.49
P/FCF Ratio	105.02
PEG Ratio	1.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 121.42.

EV / Earnings	51.49
EV / Sales	1.47
EV / EBITDA	13.98
EV / EBIT	24.11
EV / FCF	121.42

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 122.45.

Current Ratio	1.51
Quick Ratio	0.46
Debt / Equity	122.45
Debt / EBITDA	1.98
Debt / FCF	17.20
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	18.11%
Return on Assets (ROA)	7.24%
Return on Capital (ROIC)	10.86%
Revenue Per Employee	613,199
Profits Per Employee	17,508
Employee Count	57,700
Asset Turnover	1.89
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.22% in the last 52 weeks. The beta is 0.36, so Raia Drogasil's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+0.22%
50-Day Moving Average	27.38
200-Day Moving Average	26.77
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	6,043,450

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 36.39 billion and earned 1.04 billion in profits. Earnings per share was 0.62.

Revenue	36.39B
Gross Profit	10.87B
Operating Income	2.23B
Pretax Income	1.29B
Net Income	1.04B
EBITDA	2.90B
EBIT	2.23B
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 369.66 million in cash and 7.58 billion in debt, giving a net cash position of -7.21 billion or -4.20 per share.

Cash & Cash Equivalents	369.66M
Total Debt	7.58B
Net Cash	-7.21B
Net Cash Per Share	-4.20
Equity (Book Value)	6.19B
Book Value Per Share	3.60
Working Capital	4.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -1.23 billion, giving a free cash flow of 440.62 million.

Operating Cash Flow	1.67B
Capital Expenditures	-1.23B
Free Cash Flow	440.62M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 29.86%, with operating and profit margins of 6.12% and 2.86%.

Gross Margin	29.86%
Operating Margin	6.12%
Pretax Margin	3.55%
Profit Margin	2.86%
EBITDA Margin	7.98%
EBIT Margin	6.12%
FCF Margin	1.21%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.21
Dividend Yield	0.78%
Dividend Growth (YoY)	-8.09%
Years of Dividend Growth	11
Payout Ratio	45.90%
Buyback Yield	0.48%
Shareholder Yield	1.26%
Earnings Yield	2.28%
FCF Yield	0.95%

Dividend Details

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