Raia Drogasil S.A.

Raia Drogasil S.A.

20.32
BRL
-0.80
(-3.79%)
29.39BMarket Cap
Nov 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.56
4.21
5.09
6.44
7.56
8.47
10.05
11.47
13.79
16.63
19.65
23.11
26.87
- -
Basic EPS, GAAP
0.06
0.13
0.19
0.26
0.29
0.29
0.44
0.28
0.43
0.57
0.61
0.71
0.79
- -
Free Cash Flow per Basic Share
0.04
0.04
0.07
0.04
-0.01
-0.01
0.26
0.46
0.4
-0.2
-0.2
0.37
0.06
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.33
1.41
1.51
1.66
1.84
2
2.3
2.49
2.68
3.06
3.41
3.68
4.11
4.17
Tangible Book Value per Share
0.67
0.76
0.84
0.99
1.16
1.32
1.59
1.77
1.83
2.06
2.31
2.52
2.96
3
Basic Weighted Avg Shares
1,752
1,747
1,747
1,749
1,749
1,747
1,747
1,749
1,750
1,748
1,729
1,682
1,647
1,681
Sales/Revenue/Turnover
6,233
7,351
8,898
11,257
13,213
14,801
17,566
20,067
24,127
29,067
33,974
38,872
44,250
- -
Operating Margin (%)
2.4
4.66
5.63
6.27
6
5.18
5.07
4.46
5.69
6.42
5.75
6.1
5.99
- -
Depreciation Expense
159
188
228
274
338
414
1,041
1,177
1,327
700
798
912
1,049
- -
Net Income, GAAP
101
221
340
448
511
502
772
484
752
996
1,055
1,200
1,297
- -
Effective Tax Rate (%)
27.55
26.75
22.05
24.19
25.33
20.28
- -
19.6
22.6
14.94
10.65
14.63
10.21
- -
Profit Margin (%)
1.62
3.01
3.82
3.98
3.87
3.39
4.4
2.41
3.12
3.43
3.11
3.09
2.93
- -
Working Capital
884
969
1,037
1,243
1,434
1,616
1,678
2,219
1,823
3,210
3,482
3,509
4,711
4,116
LT Debt
161
184
188
281
415
570
3,516
4,050
3,865
5,112
5,604
6,130
7,305
7,202
Total Equity
2,327
2,457
2,657
2,936
3,250
3,535
4,076
4,426
4,719
5,403
6,028
6,447
7,336
7,291
Return on Invested Capital (%)
4.22
1.58
13.51
16.6
15.93
13.6
- -
8.2
10.76
14.43
14.83
14.39
15.88
- -
Return on Capital (%)
4.56
9.02
12.91
15.48
15.54
13.16
- -
7.84
10.14
13.61
13.7
13.81
14.84
- -
Return on Common Equity (%)
4.4
9.26
13.37
16.15
16.67
14.95
20.53
11.55
16.63
19.89
18.68
19.37
18.86
- -

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,529
1,443
1,391
LT Borrowings
3,360
3,236
3,087
LT Finance Leases
3,945
4,015
4,115
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,782
1,749
1,749
Market Capitalization
41,793
41,143
29,393

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
14,904
15,357
14,252
Cash, Cash Equivalents & STI
529
538
653
Accounts Receivable, Net
3,401
2,835
3,096
Inventories
9,576
8,440
8,334
Total Current Liabilities
10,194
10,456
10,136
Payables & Accruals
- -
- -
- -
ST Debt
1,529
1,443
1,391
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.73%
10.68%
13.79%
Free Cash Flow
-294.33%
-106.26%
-83.07%
Net Income, GAAP
17.59%
23.08%
8.08%
Sales/Revenue/Turnover
17.47%
17.17%
13.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,100
9,687
9,989
10,088
38,872
2025
9,273
10,075
- -
12,103
44,250
2026
10,569
11,062
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.19
0.2
0.2
0.71
2025
0.1
0.22
- -
0.17
0.79
2026
0.1
0.26
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Renato Cepollina Raduan
Full Time Employees
73,895
Sector
Retail trade
Industry
Drugstore chains
Address
Av. Corifeu de Azevedo Marques, 3097 Butanta SP Brazil 05339-900
IPO Date
Oct 20, 2010
Business
Raia Drogasil SA (RADL3.SA) operates as Brazil's largest drugstore chain, retailing a broad range of pharmaceutical products, health and beauty items, personal care goods, household essentials, and over-the-counter medications through its Raia and Drogasil banners. The company offers prescription drugs, generic medicines, cosmetics from leading brands, baby products, hygiene supplies, and convenience items such as snacks and beverages; it also provides pharmacy services including vaccinations, blood pressure checks, and medication delivery via its RD app and website. Headquartered in Sao Paulo, Brazil, and founded in 2011 through the merger of Raia SA and Drogasil SA, Raia Drogasil conducts operations exclusively within Brazil, with over 2,800 stores across all regions of the country as of late 2024. In recent developments, the company expanded its store network by opening more than 200 new locations in 2024, strengthening its market leadership in the competitive retail pharmacy sector; it also enhanced its digital ecosystem with upgraded e-commerce capabilities and same-day delivery partnerships in major urban centers. Additionally, Raia Drogasil announced a strategic alliance with select health tech firms in early 2025 to integrate telehealth consultations within its stores, alongside a major funding initiative via a secondary share offering to support accelerated growth amid rising consumer demand for integrated health services. The firm targets middle- and upper-income consumers, families, and chronic disease patients, operating within the retail pharmacy and health & wellness segments without notable subsidiaries or parent entities.

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