Raia Drogasil S.A.
RADLY | OTC
$2.85
+$0.11 (+4.01%)
Nov 2, 2026, 12:37 PM ET · Market open
Market Data
Market Cap $4.98B
Enterprise Value $32.89B
Beta 0.01
Average Volume 132.67K
Shares Outstanding (Diluted) 1.75B
Shares Change YoY 5.62%
Institutional Ownership N/A
Exchange OTC
ISIN US7507231089
Price Performance
Price Change 1M -24.2%
Price Change 3M -21.9%
Price Change 6M -35.1%
Price Change YTD -38.7%
Price Change 1Y -23.4%
Price Change 3Y -45.1%
Price Change 5Y -32.3%
1M CAGR (ann.) -27.9%
1Y CAGR (ann.) -24.3%
5Y CAGR (ann.) -4.0%
All-Time CAGR -3.7%
Valuation
PE Ratio 18.94
Forward PE 13.34
PEG Ratio 2.86
Forward PEG 1.14
PS Ratio 0.57
Forward PS 0.50
PB Ratio 3.42
P/FCF Ratio 15.66
P/Adj. FCF Ratio 15.85
P/OCF Ratio 8.43
EV/Sales 0.73
EV/EBIT 11.83
EV/EBITDA 6.69
EV/FCF 20.19
Earnings Yield 5.1%
FCF Yield 6.2%
Adj. FCF Yield 6.1%
Financial Health
Net Debt R$2.8B
Total Debt R$8.59B
Cash & Short-Term Investments R$652.95M
Total Assets R$25.13B
Current Ratio 1.41
Quick Ratio 0.58
Debt / Equity Ratio 1.18
Debt / EBITDA 1.75
Debt / FCF 5.28
OCF / Debt 0.35
Interest Coverage 2.55
Altman Z-Score 3.20
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 27.6%
Operating Profit Margin 6.5%
EBITDA Margin 10.9%
Net Profit Margin 3.0%
FCF Margin 3.6%
Adj. FCF Margin 3.6%
SBC / Revenue 0.0%
SBC Impact (per share) -1.2%
Returns
Return on Assets 5.3%
Return on Equity 18.6%
Return on Invested Capital 15.7%
Return on Capital Employed 19.6%
Return on Tangible Assets 5.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 12.4%
Revenue CAGR 5Y 15.3%
Revenue CAGR 10Y 16.2%
EPS CAGR 3Y 8.1%
EPS CAGR 5Y 11.8%
EPS CAGR 10Y 12.4%
FCF CAGR 3Y 22.6%
FCF CAGR 5Y 10.6%
FCF CAGR 10Y 18.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 21.8%
Revenue Growth Next 3Y 14.9%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $0.01
EPS Growth Est (next Q) 0.1%
Revenue Est (next Q) $441.86M
Revenue Growth Est (next Q) 14.7%
Fair Value Estimates
Graham Number $1.64
Graham Upside -40.6%
Lynch Fair Value $1.72
Lynch Upside -37.7%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow R$3.02B
Free Cash Flow R$1.63B
Adj. Free Cash Flow R$1.61B
FCF Per Share $0.93
OCF Per Share $1.73
OCF/S Ratio 6.7%
Income Statement
Revenue R$45B
Gross Profit R$12.4B
Operating Income R$2.94B
EBITDA R$4.91B
Net Income R$1.34B
EPS (Diluted) $0.77
Revenue / Employee $608.96K
Profit / Employee $18.17K
Employees 73,895
Dividends
Annual Dividend $0.09
Dividend Yield 3.26%
Payout Ratio 11.3%
FCF Payout Ratio 36.3%
Adj. FCF Payout Ratio 36.7%
Dividend Growth (YoY) 107.8%
Pay Frequency Quarterly
Ex-Dividend Date Oct 16, 2026
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