Raia Drogasil S.A.

Raia Drogasil S.A.

RADLY
Raia Drogasil S.A.US flagOther OTC
3.85
USD
-0.08
- -
6.73BMarket Cap
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
17.3
20.43
23.11
26.87
20.34
Basic EPS, GAAP
0.06
0.13
0.19
0.26
0.29
0.29
0.44
0.28
0.43
0.59
0.63
0.71
0.79
0.54
Free Cash Flow per Basic Share
0.04
0.04
0.07
0.04
-0.01
-0.01
0.26
0.46
0.4
-0.21
-0.21
0.37
0.06
0.05
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
1,681
1,663
1,682
1,647
1,658
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
33,734
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
6.1
Depreciation Expense
159
188
228
274
338
414
1,041
1,177
1,327
700
798
912
1,049
623
Net Income, GAAP
101
221
340
448
511
502
772
484
752
996
1,055
1,200
1,297
888
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
11.06
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
2.63
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
9.27
13.51
16.6
15.93
14.46
- -
7.94
10.8
14.64
13.93
14.5
15.34
11.51
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
10.85
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
12.73

Capital Structure

FRC

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
45,509
41,939
31,289

Working Capital

FRC

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

FRC

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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.19
0.2
- -
0.71
2025
0.1
0.23
- -
- -
0.79
2026
0.1
0.26
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

CEO
Renato Raduan
Full Time Employees
73,895
Sector
Healthcare
Industry
Medical - Pharmaceuticals
Address
Av. Corifeu de Azevedo Marques, 3097 São Paulo SP Brazil 05339-900
IPO Date
Jul 19, 2016
Business
Raia Drogasil S.A. (RADLY) operates as Brazil's largest pharmacy chain, engaging in the retail sale of medicines including branded, generic, over-the-counter, and specialty drugs; perfumery; personal hygiene and beauty products; cosmetics; and dermocosmetics, supplemented by health and beauty aids, household items, and private label brands. The company sells through over 3,000 Raia- and Drogasil-branded stores across all 27 Brazilian states, supported by 14 distribution centers, telesales, call centers, mobile apps, and e-commerce platforms that accounted for 15% of 2023 retail revenues; it also functions as a pharmacy benefit manager offering prenegotiated medical purchases and provides ancillary services via subsidiaries and investments such as Manipulaê for on-site compounded medications, Vitat for comprehensive health promotion, Labi Exames for laboratory analysis and vaccines, and Amplimed for electronic medical records. Founded in 2011 through the merger of Droga Raia (established 1905) and Drogasil (established 1935), Raia Drogasil maintains headquarters in São Paulo, Brazil, at Av. Corifeu de Azevedo Marques, 3097, Butantã, and employs approximately 59,000 people while serving urban and rural customers nationwide. Recent developments include a leadership transition in early 2025 with Renato Raduan assuming the presidency from Marcilio Pousada, who became board president; ongoing store expansion with 88 new pharmacies opened in Q3 2025 to boost market share; a 62% surge in digital sales during the same period; and accelerated growth from GLP-1 medication sales following the May 2025 launch of Mounjaro in Brazil, prompting UBS to upgrade its stock rating to Buy in October 2025.

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