Raia Drogasil S.A. (BVMF:RADL3)

Raia Drogasil Statistics

Total Valuation

Raia Drogasil has a market cap or net worth of BRL 32.69 billion. The enterprise value is 39.86 billion.

Market Cap	32.69B
Enterprise Value	39.86B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

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

Share Statistics

Raia Drogasil has 1.72 billion shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	n/a
Shares Outstanding	1.72B
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-42.15%
Owned by Insiders (%)	21.25%
Owned by Institutions (%)	53.02%
Float	832.07M

Valuation Ratios

The trailing PE ratio is 28.72 and the forward PE ratio is 24.90. Raia Drogasil's PEG ratio is 1.10.

PE Ratio	28.72
Forward PE	24.90
PS Ratio	0.84
PB Ratio	5.19
P/TBV Ratio	7.58
P/FCF Ratio	29.49
P/OCF Ratio	n/a
PEG Ratio	1.10

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 35.95.

EV / Earnings	35.90
EV / Sales	1.06
EV / EBITDA	10.05
EV / EBIT	16.98
EV / FCF	35.95

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.20.

Current Ratio	1.39
Quick Ratio	0.45
Debt / Equity	1.20
Debt / EBITDA	1.90
Debt / FCF	6.83
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 11.02%.

Return on Equity (ROE)	18.81%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	11.02%
Return on Capital Employed (ROCE)	18.61%
Revenue Per Employee	604,166
Profits Per Employee	17,793
Employee Count	57,700
Asset Turnover	1.82
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.61% 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	-25.61%
50-Day Moving Average	21.29
200-Day Moving Average	24.95
Relative Strength Index (RSI)	37.38
Average Volume (20 Days)	9,700,215

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 37.70 billion and earned 1.11 billion in profits. Earnings per share was 0.66.

Revenue	37.70B
Gross Profit	11.25B
Operating Income	2.36B
Pretax Income	1.43B
Net Income	1.11B
EBITDA	3.04B
EBIT	2.36B
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 410.51 million in cash and 7.57 billion in debt, giving a net cash position of -7.16 billion or -4.17 per share.

Cash & Cash Equivalents	410.51M
Total Debt	7.57B
Net Cash	-7.16B
Net Cash Per Share	-4.17
Equity (Book Value)	6.32B
Book Value Per Share	3.67
Working Capital	3.59B

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -1.25 billion, giving a free cash flow of 1.11 billion.

Operating Cash Flow	2.36B
Capital Expenditures	-1.25B
Free Cash Flow	1.11B
FCF Per Share	0.65

Margins

Gross margin is 29.83%, with operating and profit margins of 6.25% and 2.95%.

Gross Margin	29.83%
Operating Margin	6.25%
Pretax Margin	3.80%
Profit Margin	2.95%
EBITDA Margin	8.08%
EBIT Margin	6.25%
FCF Margin	2.94%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.21
Dividend Yield	1.09%
Dividend Growth (YoY)	10.98%
Years of Dividend Growth	12
Payout Ratio	43.03%
Buyback Yield	1.31%
Shareholder Yield	2.41%
Earnings Yield	3.40%
FCF Yield	3.39%

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 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a