Raia Drogasil Statistics
Total Valuation
Raia Drogasil has a market cap or net worth of 4.37 billion. The enterprise value is 5.69 billion.
| Market Cap | 4.37B |
| Enterprise Value | 5.69B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 856.18M |
Valuation Ratios
The trailing PE ratio is 21.36 and the forward PE ratio is 21.77.
| PE Ratio | 21.36 |
| Forward PE | 21.77 |
| PS Ratio | 0.63 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 19.29 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 25.11.
| EV / Earnings | 27.79 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 13.40 |
| EV / FCF | 25.11 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.34 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 5.94 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 18.68% and return on invested capital (ROIC) is 10.72%.
| Return on Equity (ROE) | 18.68% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 18.17% |
| Revenue Per Employee | 104,780 |
| Profits Per Employee | 3,089 |
| Employee Count | 64,758 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, Raia Drogasil has paid 27.05 million in taxes.
| Income Tax | 27.05M |
| Effective Tax Rate | 11.61% |
Stock Price Statistics
The stock price has decreased by -37.71% in the last 52 weeks. The beta is 0.17, so Raia Drogasil's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -37.71% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 3.83 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 2,695 |
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 6.94 billion and earned 204.73 million in profits. Earnings per share was 0.12.
| Revenue | 6.94B |
| Gross Profit | 2.05B |
| Operating Income | 408.37M |
| Pretax Income | 233.03M |
| Net Income | 204.73M |
| EBITDA | 534.53M |
| EBIT | 408.37M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 82.01 million in cash and 1.35 billion in debt, giving a net cash position of -1.26 billion.
| Cash & Cash Equivalents | 82.01M |
| Total Debt | 1.35B |
| Net Cash | -1.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 0.66 |
| Working Capital | 586.30M |
Cash Flow
In the last 12 months, operating cash flow was 462.18 million and capital expenditures -235.55 million, giving a free cash flow of 226.64 million.
| Operating Cash Flow | 462.18M |
| Capital Expenditures | -235.55M |
| Free Cash Flow | 226.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.57%, with operating and profit margins of 5.88% and 2.95%.
| Gross Margin | 29.57% |
| Operating Margin | 5.88% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.95% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 5.88% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 28.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.42% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 4.68% |
| FCF Yield | 5.18% |
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 3.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 6 |