Raia Drogasil Statistics

Total Valuation

Raia Drogasil has a market cap or net worth of BRL 42.86 billion. The enterprise value is 51.18 billion.

Market Cap	42.86B
Enterprise Value	51.18B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

Raia Drogasil has 1.75 billion shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	1.75B
Shares Outstanding	1.75B
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-8.35%
Owned by Insiders (%)	18.98%
Owned by Institutions (%)	47.77%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 31.37 and the forward PE ratio is 24.74. Raia Drogasil's PEG ratio is 1.21.

PE Ratio	31.37
Forward PE	24.74
PS Ratio	0.97
PB Ratio	5.84
P/TBV Ratio	8.13
P/FCF Ratio	41.71
P/OCF Ratio	17.63
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 49.80.

EV / Earnings	39.46
EV / Sales	1.16
EV / EBITDA	10.62
EV / EBIT	18.65
EV / FCF	49.80

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.20.

Current Ratio	1.46
Quick Ratio	0.45
Debt / Equity	1.20
Debt / EBITDA	1.83
Debt / FCF	8.60
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 18.87% and return on invested capital (ROIC) is 16.27%.

Return on Equity (ROE)	18.87%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	16.27%
Return on Capital Employed (ROCE)	18.31%
Weighted Average Cost of Capital (WACC)	7.43%
Revenue Per Employee	633,416
Profits Per Employee	18,564
Employee Count	69,860
Asset Turnover	1.87
Inventory Turnover	3.48

Taxes

In the past 12 months, Raia Drogasil has paid 147.81 million in taxes.

Income Tax	147.81M
Effective Tax Rate	10.21%

Stock Price Statistics

The stock price has increased by +40.80% 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	+40.80%
50-Day Moving Average	24.85
200-Day Moving Average	19.36
Relative Strength Index (RSI)	39.20
Average Volume (20 Days)	9,844,215

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 BRL 44.25 billion and earned 1.30 billion in profits. Earnings per share was 0.78.

Revenue	44.25B
Gross Profit	12.96B
Operating Income	2.74B
Pretax Income	1.45B
Net Income	1.30B
EBITDA	4.82B
EBIT	2.74B
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 528.74 million in cash and 8.83 billion in debt, giving a net cash position of -8.31 billion or -4.75 per share.

Cash & Cash Equivalents	528.74M
Total Debt	8.83B
Net Cash	-8.31B
Net Cash Per Share	-4.75
Equity (Book Value)	7.34B
Book Value Per Share	4.73
Working Capital	4.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -1.40 billion, giving a free cash flow of 1.03 billion.

Operating Cash Flow	2.43B
Capital Expenditures	-1.40B
Free Cash Flow	1.03B
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 29.30%, with operating and profit margins of 6.20% and 2.93%.

Gross Margin	29.30%
Operating Margin	6.20%
Pretax Margin	3.27%
Profit Margin	2.93%
EBITDA Margin	10.88%
EBIT Margin	6.20%
FCF Margin	2.32%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.38
Dividend Yield	1.55%
Dividend Growth (YoY)	32.97%
Years of Dividend Growth	12
Payout Ratio	56.36%
Buyback Yield	-0.21%
Shareholder Yield	1.38%
Earnings Yield	3.03%
FCF Yield	2.40%

Dividend Details

Stock Splits

The last stock split was on December 23, 2025. It was a forward split with a ratio of 1.02.

Last Split Date	Dec 23, 2025
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	4