Raia Drogasil Statistics
Total Valuation
Raia Drogasil has a market cap or net worth of 5.45 billion. The enterprise value is 6.89 billion.
| Market Cap | 5.45B |
| Enterprise Value | 6.89B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 838.41M |
Valuation Ratios
The trailing PE ratio is 24.30 and the forward PE ratio is 20.52.
| PE Ratio | 24.30 |
| Forward PE | 20.52 |
| PS Ratio | 0.72 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | 19.80 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 25.04.
| EV / Earnings | 30.73 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 15.56 |
| EV / FCF | 25.04 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.40 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 5.62 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 10.40%.
| Return on Equity (ROE) | 19.19% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 10.40% |
| Return on Capital Employed (ROCE) | 17.72% |
| Revenue Per Employee | 112,004 |
| Profits Per Employee | 3,339 |
| Employee Count | 64,758 |
| Asset Turnover | 1.87 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, Raia Drogasil has paid 15.57 million in taxes.
| Income Tax | 15.57M |
| Effective Tax Rate | 6.43% |
Stock Price Statistics
The stock price has decreased by -42.08% in the last 52 weeks. The beta is 0.09, so Raia Drogasil's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -42.08% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 59.60 |
| Average Volume (20 Days) | 10,833 |
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 7.52 billion and earned 224.13 million in profits. Earnings per share was 0.14.
| Revenue | 7.52B |
| Gross Profit | 2.21B |
| Operating Income | 440.87M |
| Pretax Income | 242.27M |
| Net Income | 224.13M |
| EBITDA | 579.10M |
| EBIT | 440.87M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 111.09 million in cash and 1.55 billion in debt, giving a net cash position of -1.43 billion.
| Cash & Cash Equivalents | 111.09M |
| Total Debt | 1.55B |
| Net Cash | -1.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 0.71 |
| Working Capital | 693.52M |
Cash Flow
In the last 12 months, operating cash flow was 530.98 million and capital expenditures -255.93 million, giving a free cash flow of 275.05 million.
| Operating Cash Flow | 530.98M |
| Capital Expenditures | -255.93M |
| Free Cash Flow | 275.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.40%, with operating and profit margins of 5.86% and 2.98%.
| Gross Margin | 29.40% |
| Operating Margin | 5.86% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.98% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 5.86% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 19.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.66% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 4.12% |
| FCF Yield | 5.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 1, 2020. It was a forward split with a ratio of 5.
| Last Split Date | Oct 1, 2020 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Raia Drogasil has an Altman Z-Score of 3.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 5 |