RAIADROGASIL (RADL3) Main Indicators
Basic Data - RADL3
| Company | RAIADROGASIL |
| Corporate Name | RAIA DROGASIL S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Comércio de produtos farmacêuticos. perfumaria e afins. |
| Share | RADL3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 27.37 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 205.13 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Saúde |
| Subsector | Comércio e Distribuição |
| Segment | Medicamentos e Outros Produtos |
| Participation Indexes | GPTW, IBOVESPA, IBRA, IBRX, IBRX50, ICO2, ICON, IGC, IGCT, IGNM, ISE, ITAG, IVBX, MLCX |
| Updated 09/19/2024 | |
Relative Prices - RADL3
| Price/Earnings | 45.26 |
| Price/SBV | 7.61 |
| Price/Net Sales | 1.29 |
| Price/CFO | 28.13 |
| Price/FCF | 105.66 |
| Price/Total Assets | 2.27 |
| Price/EBIT | 21.51 |
| Price/Working Capital | 11.61 |
| Price/NCAV | -4.49 |
| EV/EBIT | 22.90 |
| EV/EBITDA | 12.75 |
| EV/Net Sales | 1.38 |
| EV/CFO | 29.96 |
| EV/FCF | 112.51 |
| EV/Total Assets | 2.42 |
| Company Market Cap | R$ 47.02 B |
| Enterprise Value | R$ 50.07 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 27.37 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 1.06% |
| Updated 09/19/2024 | |
Income Statement - RADL3
| Net Revenue | R$ 36.39 B |
| Gross Result | R$ 10.87 B |
| EBIT | R$ 2.19 B |
| Depreciation and Amortization | - R$ 1.74 B |
| EBITDA | R$ 3.93 B |
| Net Profit | R$ 1.04 B |
| Net Profit/Share | R$ 0.60 |
| Updated 08/28/2024 | |
| Net Revenue | R$ 9.69 B |
| Gross Result | R$ 2.93 B |
| EBIT | R$ 654.04 M |
| Depreciation and Amortization | - R$ 448.15 M |
| EBITDA | R$ 1.10 B |
| Net Profit | R$ 326.63 M |
| Profit/Share | R$ 0.19 |
| Updated 08/28/2024 | |
Price and Volume Behavior - RADL3
| Lowest Price 52 weeks | R$ 24.33 |
| Highest Price 52 weeks | R$ 30.07 |
| Variation 2024 | -5.79% |
| Variation 1 year | 0.60% |
| Variation 2 years(total) | 29.62% |
| Variation 2 years(yearly) | 13.79% |
| Variation 3 years(total) | 12.04% |
| Variation 3 years(yearly) | 3.85% |
| Variation 4 years(total) | 28.24% |
| Variation 4 years(yearly) | 6.41% |
| Variation 5 years(total) | 61.71% |
| Variation 5 years(yearly) | 10.08% |
| Average Daily Volume (3 months) | R$ 170.62 M |
| Updated 09/19/2024 | |
Returns and Margins - RADL3
| Return on Initial Tangible Capital | 15.69% |
| Return on Initial Invested Capital | 19.01% |
| Pre-Tax Return on Initial Tangible Capital | 23.77% |
| Pre-Tax Return on Initial Invested Capital | 28.81% |
| Return on Initial Shareholder´s Equity | 18.78% |
| Return on Initial Asset | 5.85% |
| Gross Margin | 29.86% |
| Net Margin | 2.86% |
| EBIT Margin | 6.01% |
| EBITDA Margin | 10.79% |
| Initial Asset Turnover | 2.05 |
| Financial Leverage | 3.35 |
| Liabilities/Net Worth | 2.35 |
| Net Debt/EBITDA | 0.78 |
| Updated 08/28/2024 | |
Balance Sheet - RADL3
| Cash and Cash Equivalents | R$ 369.66 M |
| Total Assets | R$ 20.71 B |
| Short-Term Debt | R$ 415.44 M |
| Long-Term Debt | R$ 3.00 B |
| Gross Debt | R$ 3.42 B |
| Net Debt | R$ 3.05 B |
| Shareholder´s Equity | R$ 6.18 B |
| Share Book Value | R$ 3.60 |
| Common Shares | 1,718,007,200 |
| Preferred Shares | 0 |
| Total | 1,718,007,200 |
| Common Shares in Treasury | 2,880,891 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 2,880,891 |
| Common Shares (Except Treasury) | 1,715,126,309 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,715,126,309 |
| Updated 08/28/2024 | |
Cash Flow - RADL3
| Operating Cash Flow | R$ 1.67 B |
| Cash Flow from Investments | - R$ 1.23 B |
| Financing Cash Flow | - R$ 419.43 M |
| Increase (Reduction) in Cash and Equivalents | R$ 24.35 M |
| Updated 08/28/2024 | |
| Operating Cash Flow | R$ 252.65 M |
| Cash Flow from Investments | - R$ 279.35 M |
| Financing Cash Flow | - R$ 16.24 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 42.94 M |
| Updated 08/28/2024 | |
Experimental - RADL3
| CAPEX 3 months | - R$ 279.35 M |
| Free Cash Flow 3 months | - R$ 26.70 M |
| CAPEX 12 months | - R$ 1.23 B |
| Free Cash Flow 12 months | R$ 445.04 M |
| Updated 08/28/2024 | |