Frontierby eninvs

Language: EN · RU

← Region

Raia Drogasil (RADL) USD

At a glance: strengths & risks
✓Revenue growing (+12% y/y, Q2 2026)✓Profit growing (+22% y/y, Q2 2026)✓Low leverage (0.7x EBITDA)

Sector: Pharmacy retail

BR_RADL

Price chart

19.45 BRLDay -0.46%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
19.45 BRL · -0.46%
Market cap
6.3 bn USD

Growth

Δ revenue y/y
12.1%
Δ EBITDA y/y
24.1%

Multiples

P/E (LTM)
28.1x
P/B (FY)
4.7x
P/E (ann.)
18.7x
EV/EBITDA (LTM)
7.1x
EV/EBITDA (ann.)
6.3x

Cash return

Dividend yield
2.2%
FCF yield (LTM)
0.0%

Value creation

fundamental value/yr, % of market cap
Value created / year
+21.1%
↓ details

Liquidity

Daily turnover (listing)
70.7 mln BRL

Shares: yahoo_fundamentals_timeseries/RADL3.SA

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-06-30Q2 2026 (3M)PARTIAL2178.5
y/y 12.1%
77.8
y/y 30.7%
104.3
y/y 14.8%
272.5
y/y 24.1%
51.9
y/y 21.7%
165.2-12.14888.2
y/y 18.2%
1435.7
y/y 19.7%
23.1%551.3Link
2026-03-31Q1 2026 (3M)PARTIAL2106.3
y/y 17.8%
90.4
y/y 5.8%
112.6
y/y 26.7%
203.0
y/y 16.5%
31.7
y/y 7.9%
153.4-51.85036.8
y/y 25.1%
1463.0
y/y 26.5%
9.0%622.6Link
2025-12-31Q4 2025 (3M)PARTIAL2256.3
y/y 114.2%
128.8
y/y 198.0%
104.6
y/y 120.6%
233.4
y/y 157.5%
53.6
y/y 31.1%
77.3-79.84596.3
y/y 28.1%
1339.6
y/y 28.4%
18.0%609.7Link
2025-09-30Q3 2025 (3M)PARTIAL2093.1
y/y 20.7%
158.2
y/y 34.2%
96.2
y/y 14.4%
254.4
y/y 26.0%
85.8
y/y 45.8%
184.9-70.24426.9
y/y 16.2%
1302.4
y/y 18.8%
9.1%509.9Link
2025-06-30Q2 2025 (3M)PARTIAL1942.6
y/y 12.5%
128.6
y/y 10.4%
90.9
y/y 10.9%
219.5
y/y 10.6%
68.7
y/y 17.3%
89.0-58.04134.7
y/y 12.0%
1199.3
y/y 8.7%
23.3%554.4Link
2025-03-31Q1 2025 (3M)PARTIAL1788.4
y/y 0.6%
85.4
y/y -17.2%
88.9
y/y 1.2%
174.3
y/y -8.7%
29.4
y/y -22.2%
92.8-48.14027.3
y/y -0.2%
1156.7
y/y -3.7%
10.7%480.7Link
2024-12-31Q4 2024 (3M)PARTIAL1053.6
y/y -45.2%
43.2
y/y -57.6%
47.4
y/y -48.6%
90.6
y/y -53.3%
40.9
y/y -30.9%
140.7-54.13587.6
y/y -13.6%
1043.5
y/y -16.2%
18.3%445.2Link
2024-09-30Q3 2024 (3M)PARTIAL1733.5
y/y 0.8%
117.8
y/y 12.2%
84.1
y/y -6.2%
201.9
y/y 3.7%
58.9
y/y 10.7%
134.9-64.13810.3
y/y -0.8%
1096.1
y/y -4.6%
7.1%497.0Link
2024-06-30Q2 2024 (3M)PARTIAL1726.4
y/y -3.4%
116.6
y/y -14.4%
81.9
y/y -9.2%
198.5
y/y -12.3%
58.6
y/y -19.4%
45.0-49.83690.1
y/y -1.8%
1103.2
y/y -7.0%
20.3%543.4Link
2024-03-31Q1 2024 (3M)PARTIAL1778.5
y/y 11.8%
103.1
y/y 18.8%
87.9
y/y 7.4%
191.0
y/y 13.3%
37.8
y/y -4.9%
128.0-39.84035.9
y/y 10.2%
1200.9
y/y 8.4%
12.4%474.4Link
2023-12-31Q4 2023 (3M)PARTIAL1923.2
y/y —
102.0
y/y —
92.2
y/y —
194.2
y/y —
59.2
y/y —
139.6-85.24152.6
y/y —
1245.8
y/y —
18.8%561.8Link
2023-09-30Q3 2023 (3M)PARTIAL1719.3
y/y —
105.1
y/y —
89.7
y/y —
194.7
y/y —
53.1
y/y —
17.6-69.23841.9
y/y —
1148.4
y/y —
6.1%492.4Link
2023-06-30Q2 2023 (3M)PARTIAL1787.4
y/y —
136.1
y/y —
90.2
y/y —
226.3
y/y —
72.6
y/y —
129.9-66.93757.0
y/y —
1186.0
y/y —
25.3%430.5Link
2023-03-31Q1 2023 (3M)PARTIAL1591.0
y/y —
86.8
y/y —
81.8
y/y —
168.6
y/y —
39.7
y/y —
81.9-48.33660.7
y/y —
1108.0
y/y —
—382.0Link

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

05001 0001 5002 0002 5002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-100%0%100%200%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF ($ mln)

-2502550751001252024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

02004006002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Profit is cash-backed
In a typical year of 2023–2025 operating cash flow came to 1.87x of reported net profit; after capex, 0.79x.
year202320242025
cash flow / profit1.64x2.29x1.87x
accruals, % of assets-3.5%-7.0%-4.5%
Last twelve months (to 2025-Q3): 2.28x of profit came back as operating cash flow.
net debt / EBITDA 0.7x
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Research & reviews

Our earnings breakdowns and investment notes on this issuer.

All research →

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +21.1%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-06-30 vs 2025-06-30)
= (273 − 220) × 3.53
187
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (6 262 + 551) ÷ 963
7.1x
3. Target multiple
(Current EV/EBITDA + 7) ÷ 2
= (7.1 + 7) ÷ 2
7.0x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 3 + 0 + 0 − 0
3
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (187 × 7.0 + 3) ÷ 6 262
+21.1%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • dividends/buybacks not in data - balance cash flow uses net-debt change only

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +28% vs -10% the year before — a +38.8 pp move. 3-year CAGR —.
revenue growth by year: 2024 -10% · 2025 +28%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-07-060.1156 BRLEx-dividend: 0.1156 BRL per sharePaidYahoo Finance (ex-div)
2026-04-070.086 BRLEx-dividend: 0.086 BRL per sharePaidYahoo Finance (ex-div)
2025-12-080.1576 BRLEx-dividend: 0.1576 BRL per sharePaidYahoo Finance (ex-div)
2025-10-060.0805 BRLEx-dividend: 0.0805 BRL per sharePaidYahoo Finance (ex-div)
2025-07-040.0754 BRLEx-dividend: 0.0754 BRL per sharePaidYahoo Finance (ex-div)
2025-04-300.0595 BRLEx-dividend: 0.0595 BRL per sharePaidYahoo Finance (ex-div)
2025-04-040.0676 BRLEx-dividend: 0.0676 BRL per sharePaidYahoo Finance (ex-div)
2024-12-050.0708 BRLEx-dividend: 0.0708 BRL per sharePaidYahoo Finance (ex-div)
2024-10-040.1258 BRLEx-dividend: 0.1258 BRL per sharePaidYahoo Finance (ex-div)
2024-07-040.0441 BRLEx-dividend: 0.0441 BRL per sharePaidYahoo Finance (ex-div)
2024-04-180.0482 BRLEx-dividend: 0.0482 BRL per sharePaidYahoo Finance (ex-div)
2024-04-040.0425 BRLEx-dividend: 0.0425 BRL per sharePaidYahoo Finance (ex-div)
2023-12-210.0475 BRLEx-dividend: 0.0475 BRL per sharePaidYahoo Finance (ex-div)
2023-12-070.0498 BRLEx-dividend: 0.0498 BRL per sharePaidYahoo Finance (ex-div)
2023-10-050.0521 BRLEx-dividend: 0.0521 BRL per sharePaidYahoo Finance (ex-div)
2023-07-060.0583 BRLEx-dividend: 0.0583 BRL per sharePaidYahoo Finance (ex-div)
2023-04-250.0452 BRLEx-dividend: 0.0452 BRL per sharePaidYahoo Finance (ex-div)
2023-04-050.0457 BRLEx-dividend: 0.0457 BRL per sharePaidYahoo Finance (ex-div)
2022-12-080.0515 BRLEx-dividend: 0.0515 BRL per sharePaidYahoo Finance (ex-div)
2022-10-060.1084 BRLEx-dividend: 0.1084 BRL per sharePaidYahoo Finance (ex-div)
2022-07-060.0423 BRLEx-dividend: 0.0423 BRL per sharePaidYahoo Finance (ex-div)
2022-04-050.0378 BRLEx-dividend: 0.0378 BRL per sharePaidYahoo Finance (ex-div)
2021-12-090.0567 BRLEx-dividend: 0.0567 BRL per sharePaidYahoo Finance (ex-div)
2021-11-160.099 BRLEx-dividend: 0.099 BRL per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Investor reporting (IR): https://www.rad.cvm.gov.br/ENET/frmConsultaExternaCVM.aspx?codigoCVM=5258

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Raia Drogasil (RADL) — from primary filings.

Frequently asked questions

What is Raia Drogasil (RADL)'s P/E ratio?
Raia Drogasil (RADL) trades at a P/E of 28.1x (price to trailing 12-month earnings).
What is Raia Drogasil (RADL)'s EV/EBITDA?
Raia Drogasil (RADL) trades at 7.1x EV/EBITDA.
What is Raia Drogasil (RADL)'s P/B ratio?
Raia Drogasil (RADL) trades at a P/B of 4.7x.
What is Raia Drogasil (RADL)'s dividend yield?
Raia Drogasil (RADL)'s trailing 12-month dividend yield is 2.2%.
What is Raia Drogasil (RADL)'s return on equity (ROE)?
Raia Drogasil (RADL)'s ROE is 23.1%.
What is Raia Drogasil (RADL)'s market capitalization?
Raia Drogasil (RADL)'s market cap is 6.3 bn USD.

See also: The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map