Raia Drogasil S.A. (BVMF:RADL3)

Raia Drogasil Statistics

Total Valuation

Raia Drogasil has a market cap or net worth of BRL 32.55 billion. The enterprise value is 39.73 billion.

Market Cap	32.55B
Enterprise Value	39.73B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Dec 5, 2024

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 (%)	21.28%
Owned by Institutions (%)	53.19%
Float	828.94M

Valuation Ratios

The trailing PE ratio is 26.27 and the forward PE ratio is 26.09. Raia Drogasil's PEG ratio is 1.40.

PE Ratio	26.27
Forward PE	26.09
PS Ratio	0.81
PB Ratio	5.06
P/TBV Ratio	7.39
P/FCF Ratio	21.70
P/OCF Ratio	n/a
PEG Ratio	1.40

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 26.49.

EV / Earnings	33.17
EV / Sales	1.02
EV / EBITDA	9.93
EV / EBIT	16.86
EV / FCF	26.49

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 -30.33% in the last 52 weeks. The beta is 0.35, so Raia Drogasil's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-30.33%
50-Day Moving Average	19.56
200-Day Moving Average	24.05
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	12,913,310

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 1.11%.

Dividend Per Share	0.21
Dividend Yield	1.11%
Dividend Growth (YoY)	10.98%
Years of Dividend Growth	12
Payout Ratio	39.62%
Buyback Yield	2.37%
Shareholder Yield	3.48%
Earnings Yield	3.68%
FCF Yield	4.61%

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