Raia Drogasil Statistics
Total Valuation
Raia Drogasil has a market cap or net worth of 6.45 billion. The enterprise value is 7.88 billion.
| Market Cap | 6.45B |
| Enterprise Value | 7.88B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 20.85% |
| Owned by Institutions (%) | 48.99% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 25.63 and the forward PE ratio is 22.92.
| PE Ratio | 25.63 |
| Forward PE | 22.92 |
| PS Ratio | 0.81 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | 20.29 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 24.76.
| EV / Earnings | 31.27 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 16.21 |
| EV / FCF | 24.76 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.39 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 4.81 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 20.41% and return on invested capital (ROIC) is 11.21%.
| Return on Equity (ROE) | 20.41% |
| Return on Assets (ROA) | 7.11% |
| Return on Invested Capital (ROIC) | 11.21% |
| Return on Capital Employed (ROCE) | 18.66% |
| Revenue Per Employee | 118,100 |
| Profits Per Employee | 3,753 |
| Employee Count | 64,758 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Raia Drogasil has paid 12.58 million in taxes.
| Income Tax | 12.58M |
| Effective Tax Rate | 4.70% |
Stock Price Statistics
The stock price has decreased by -6.85% in the last 52 weeks. The beta is 0.16, so Raia Drogasil's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -6.85% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 32,363 |
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 7.93 billion and earned 251.88 million in profits. Earnings per share was 0.15.
| Revenue | 7.93B |
| Gross Profit | 2.33B |
| Operating Income | 488.62M |
| Pretax Income | 267.77M |
| Net Income | 251.88M |
| EBITDA | 1.02B |
| EBIT | 488.62M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 101.02 million in cash and 1.53 billion in debt, giving a net cash position of -1.43 billion.
| Cash & Cash Equivalents | 101.02M |
| Total Debt | 1.53B |
| Net Cash | -1.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 0.80 |
| Working Capital | 728.45M |
Cash Flow
In the last 12 months, operating cash flow was 581.45 million and capital expenditures -263.33 million, giving a free cash flow of 318.12 million.
| Operating Cash Flow | 581.45M |
| Capital Expenditures | -263.33M |
| Free Cash Flow | 318.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.34%, with operating and profit margins of 6.16% and 3.18%.
| Gross Margin | 29.34% |
| Operating Margin | 6.16% |
| Pretax Margin | 3.38% |
| Profit Margin | 3.18% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 6.16% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -14.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.55% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 3.90% |
| FCF Yield | 4.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |