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BVMF
RADL3
Market cap6.24bUSD
Apr 11, Last price  
21.38BRL
1D
3.84%
1Q
1.96%
Jan 2017
-64.43%
IPO
53.04%
Name

Raia Drogasil SA

Chart & Performance

D1W1MN
BVMF:RADL3 chart
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P/E
30.56
P/S
0.94
EPS
0.70
Div Yield, %
1.24%
Shrs. gr., 5y
-0.69%
Rev. gr., 5y
17.21%
Revenues
38.86b
+14.40%
539,166,000674,425,000833,069,0001,260,147,0001,720,548,0002,005,216,0002,729,392,0005,380,728,0006,232,919,0007,391,569,0008,897,849,00011,256,565,00013,212,505,00014,801,445,00017,565,600,00020,066,840,00024,127,002,00029,067,380,00033,973,790,00038,864,455,000
Net income
1.20b
+13.53%
9,725,00020,795,00021,626,00051,173,00074,590,00089,015,00068,696,000104,855,000100,985,000221,386,000340,206,000447,685,000511,163,000502,447,000772,240,000484,444,000751,934,000996,112,0001,054,973,0001,197,694,000
CFO
1.91b
+7.13%
16,667,00016,859,00028,718,000-24,463,00074,232,00052,446,00028,619,000105,334,000305,743,000359,926,000501,695,000555,529,000628,840,000682,866,000965,211,0001,477,238,0001,550,545,0001,682,255,0001,785,327,0001,912,580,000
Dividend
Oct 04, 20240.12833 BRL/sh
Earnings
May 05, 2025

Profile

Raia Drogasil S.A. engages in the retail sale of medicines, perfumery, personal care and beauty products, cosmetics, dermocosmetics, and specialty medicines in Brazil. As of March 31, 2022, the company operated a network of 2,530 drug stores in 26 Brazilian states. It also markets its goods through telesales and its three call centers in the states of São Paulo, Tocantins, and Pernambuco. The company was founded in 1905 and is headquartered in São Paulo, Brazil.
URL
https://www.rd.com.br
IPO date
Oct 20, 2010
Employees
55,219
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
38,864,455
14.40%
33,973,790
16.88%
29,067,380
20.48%
Cost of revenue
36,509,411
31,959,227
27,313,751
Unusual Expense (Income)
NOPBT
2,355,044
2,014,563
1,753,629
NOPBT Margin
6.06%
5.93%
6.03%
Operating Taxes
206,508
129,550
178,241
Tax Rate
8.77%
6.43%
10.16%
NOPAT
2,148,536
1,885,013
1,575,388
Net income
1,197,694
13.53%
1,054,973
5.91%
996,112
32.47%
Dividends
(465,901)
(324,082)
Dividend yield
0.93%
0.83%
Proceeds from repurchase of equity
(73,285)
BB yield
Debt
Debt current
1,585,207
1,463,068
186,356
Long-term debt
10,511,293
9,541,157
8,852,263
Deferred revenue
Other long-term liabilities
366,017
382,218
302,942
Net debt
11,553,758
10,576,951
8,600,599
Cash flow
Cash from operating activities
1,912,580
1,785,327
1,682,255
CAPEX
(1,283,653)
(1,304,581)
(1,188,782)
Cash from investing activities
(1,412,911)
(1,307,123)
(1,229,582)
Cash from financing activities
(383,989)
(499,424)
(375,250)
FCF
1,209,774
(103,919)
447,847
Balance
Cash
543,708
412,321
433,541
Long term investments
(966)
14,953
4,479
Excess cash
Stockholders' equity
4,013,427
5,961,509
5,349,419
Invested Capital
14,503,427
13,173,305
11,004,494
ROIC
15.53%
15.59%
15.37%
ROCE
16.24%
15.29%
15.94%
EV
Common stock shares outstanding
1,695,194
1,719,821
Price
22.00
-25.17%
29.40
28.89%
22.81
-6.13%
Market cap
49,838,704
27.05%
39,229,118
-6.14%
EV
60,487,955
47,891,796
EBITDA
3,267,009
3,675,909
3,269,167
EV/EBITDA
16.46
14.65
Interest
812,719
737,787
292,690
Interest/NOPBT
34.51%
36.62%
16.69%