Total Valuation
Raia Drogasil S.A. has a market cap or net worth of R$32.30B. The enterprise value is $48.12K.
Market CapR$32.30B
Enterprise Value$48.12K
Share Statistics
Raia Drogasil S.A. has 1,752,367,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,752,367,300
Owned by Insiders―
Owned by Institutions0.08%
Financial Efficiency
Raia Drogasil S.A.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.09%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)14.09%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee588.52K
Profits Per Employee18.12K
Employee Count75,190
Asset Turnover1.74
Inventory Turnover3.48
Valuation Ratios
The current PE Ratio of Raia Drogasil S.A. is 24.1. Raia Drogasil S.A.’s PEG ratio is 3.61.
PE Ratio24.1
PS Ratio0.87
PB Ratio5.27
Price to Fair Value5.27
Price to FCF37.58
Price to Operating Cash Flow11.36
PEG Ratio3.61
Income Statement
In the last 12 months, Raia Drogasil S.A. had revenue of 44.25B and earned 1.30B in profits. Earnings per share was 0.79.
Revenue44.25B
Gross Profit10.95B
Operating Income2.64B
Pretax Income1.45B
Net Income1.30B
EBITDA4.65B
Earnings Per Share (EPS)0.79
Cash Flow
In the last 12 months, operating cash flow was 2.68B and capital expenditures -1.39B, giving a free cash flow of 1.29B billion.
Operating Cash Flow2.68B
Free Cash Flow1.29B
Free Cash Flow per Share0.73
Dividends & Yields
Raia Drogasil S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change29.61%
50-Day Moving Average17.72
200-Day Moving Average21.48
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Raia Drogasil S.A. upcoming earnings date is Aug 4, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Raia Drogasil S.A. as a current ratio of 1.46, with Debt / Equity ratio of 118.43%
Current Ratio1.46
Quick Ratio0.52
Debt to Market Cap0.10
Net Debt to EBITDA1.79
Interest Coverage Ratio2.46
Taxes
In the past 12 months, Raia Drogasil S.A. has paid 147.81M in taxes.
Income Tax147.81M
Effective Tax Rate0.10
Enterprise Valuation
Raia Drogasil S.A. EV to EBITDA ratio is 10.10, with an EV/FCF ratio of 45.68.
EV to Sales1.06
EV to EBITDA10.10
EV to Free Cash Flow45.68
EV to Operating Cash Flow19.31
Balance Sheet
Raia Drogasil S.A. has R$542.62M in cash and marketable securities with R$8.69B in debt, giving a net cash position of -R$8.15B billion.
Cash & Marketable SecuritiesR$542.62M
Total DebtR$8.69B
Net Cash-R$8.15B
Net Cash Per Share-R$4.65
Tangible Book Value Per ShareR$3.21
Margins
Gross margin is 27.78%, with operating margin of 5.96%, and net profit margin of 2.93%.
Gross Margin27.78%
Operating Margin5.96%
Pretax Margin3.27%
Net Profit Margin2.93%
EBITDA Margin10.51%
EBIT Margin5.96%
Analyst Forecast
The average price target for Raia Drogasil S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.42%
EPS Growth Forecast10.10%