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RADL3.SA

Hold

Raia Drogasil S.A. · Healthcare · Brazil · $6.7B · Avg Vol: $37M/d

64
StockRank
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Q
67
V
45
M
47
P/E (TTM)
22.7x
ROE
20.0%
D/E
1.2x
Dividend %
1.3%

COMPANY DESCRIPTION

Raia Drogasil S.A. engages in the retail sale of medicines, perfumery, personal care and beauty products, cosmetics and dermocosmetics and specialty medicines in Brazil. The company sells its products through stores, telesales, and call centers. Raia Drogasil S.A.

FINANCIAL SUMMARY (BRL)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue29.1B34.0B38.9B44.3B15.0%47.1B45.5B52.0B8.4%
EPS (BRL)0.590.630.710.799.9%0.860.891.1822.2%
Shares1.7B1.7B1.7B1.8B+2.0%1.7B
Debt6.1B7.1B7.7B8.8B13.4%8.7B
Equity5.3B6.0B6.4B7.3B11.1%
Op CF839.3M962.5M1.9B1.5B21.6%3.1B
Inv CF-1.2B-1.3B-1.4B-1.4B
Fin CF467.7M323.3M-384.0M-122.1M
Loading 1Y...
PRICE (1Y)+3.6%
3.293.453.623.783.95Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$3.72
RSI (14)
49.8
52W High
$5.21
From 52W High
0.7%

SCORE BREAKDOWN

Quality
67
ROIC
16.8%87.9
ROE
20.0%88.2
GP/Assets
56.0%89.9
Op. Margin
7.6%59.4
FCF/Assets
0.4%47.3
Piotroski
497.6
Int. Cover
2.4x45.6
D/E Ratio
1.18x11.8
Current Ratio
1.41x24.2
Value
45
P/E (TTM)
22.7x53.2
EV/EBITDA
10.8x64.8
P/FCF
321.7x4.9
P/B
4.6x30.9
P/S
0.7x88.6
Div Yield
1.3%31.8
Momentum
47
52W High %
71%51.3
RS 6M
-15%48.9
SMA 50/200
0.85x25.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+37%48.0
Q Growth
14%51.1

FUNDAMENTALS

Market Cap
$6.7B
P/E (Forward)
16.5x
Gross Margin
30.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of RADL3.SA are excluded.

TickerCompanyMkt CapStockRankSignal
RADL3.SARaia Drogasil S.A.(you)$6.7B64Hold
PGMN3.SAEmpreendimentos Pague Menos S.A.$490M75Buy
DMVF3.SAd1000 Varejo Farma Participações S.A.$62M95Strong Buy
RDOR3.SARede D'Or São Luiz S.A.$15.3B82Strong Buy
SAUD3.SABradsaúde S.A.$7.9B97Strong Buy
HYPE3.SAHypera S.A.$3.0B97Strong Buy
DASA3.SADiagnósticos da América S.A.$636M59Hold
FLRY3.SAFleury S.A.$2.0B99Strong Buy
BLAU3.SABlau Farmacêutica S.A.$415M88Strong Buy
PNVL3.SADimed S.A. Distribuidora de Medicamentos$353M94Strong Buy

Peer medians: ROE 10.5% · P/E 12.4x · Gross margin 31.0%

Raia Drogasil S.A. (RADL3.SA): Stock Score Summary

Raia Drogasil S.A. (RADL3.SA) has a MoatMap StockRank of 64/100 based on Quality (67/100), Value (45/100), and Momentum (47/100) factor scores. The current signal is HOLD.

Raia Drogasil S.A. engages in the retail sale of medicines, perfumery, personal care and beauty products, cosmetics and dermocosmetics and specialty medicines in Brazil. The company sells its products through stores, telesales, and call centers. Raia Drogasil S.A.

Key Financial Metrics

Price$3.72
Market Cap$6.7B
P/E (TTM)22.72
P/E (Forward)16.54
Price/Book4.63
Return on Equity20.0%
Return on Invested Capital16.8%
Debt/Equity1.18x
Gross Margin30.3%
Operating Margin7.6%
Revenue Growth9.8%
Dividend Yield1.3%
Free Cash Flow$21M

Raia Drogasil S.A. operates in the Pharmaceutical Retailers industry, part of the Healthcare sector (Brazil).

Frequently Asked Questions

What is Raia Drogasil S.A.’s (RADL3.SA) StockRank?
MoatMap’s StockRank for Raia Drogasil S.A. (RADL3.SA) is 64/100, with a Hold signal. It is a composite of Quality (67), Value (45), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Raia Drogasil S.A. have an economic moat?
Raia Drogasil S.A. (RADL3.SA) has a Quality factor score of 67/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Raia Drogasil S.A. a buy, hold, or sell?
MoatMap’s current signal for Raia Drogasil S.A. (RADL3.SA) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Raia Drogasil S.A. in?
Raia Drogasil S.A. (RADL3.SA) operates in the Healthcare sector, specifically the Pharmaceutical Retailers industry (Brazil).