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RSI : 000
RADL3.SA Stock Summary
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RADL3.SA
In the News
RADL3.SA Financial details
Company Rating
Strong Buy
Market Cap
46.61B
Income
1.05B
Revenue
33.97B
Book val./share
3.47
Cash/share
0.24
Dividend
0.3
Dividend %
1.05%
Employees
57.7K
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
45.4
Forward P/E
24.42
PEG
90.8
P/S
1.51
P/B
8.56
P/C
113.96
P/FCF
69.68
Quick Ratio
0.52
Current Ratio
1.47
Debt / Equity
0.67
LT Debt / Equity
0.42
-
-
EPS (TTM)
0.63
EPS next Y
1.12
EPS next Q
0.16
EPS this Y
3.33%
EPS next Y
77.59%
EPS next 5Y
-
EPS last 5Y
6.62%
Revenue last 5Y
14.1%
Revenue Q/Q
2.86%
EPS Q/Q
-6.25%
-
-
-
-
SMA20
5.02%
SMA50
-4.26%
SMA100
5.3%
Inst Own
-
Inst Trans
-
ROA
6%
ROE
20%
ROC
0.12%
Gross Margin
30%
Oper. Margin
4%
Profit Margin
3%
Payout
-
Shs Outstand
1.71B
Shs Float
1.25B
-
-
-
-
Target Price
-
52W Range
22.721153-30.15
52W High
-8.83%
52W Low
+24.32%
RSI
56.98
Rel Volume
0.34
Avg Volume
8.17M
Volume
2.8M
Perf Week
1.03%
Perf Month
8.1%
Perf Quarter
-0.98%
Perf Half Y
1.07%
-
-
-
-
Beta
0.338
-
-
Volatility
0.4%, 0.8%
Prev Close
0.63%
Price
27.35
Change
1.07%
RADL3.SA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 10.25 | 11.7 | 14.07 | 17.64 | 20.04 | |
Net income per share | 0.45 | 0.28 | 0.44 | 0.6 | 0.62 | |
Operating cash flow per share | 0.56 | 0.86 | 0.9 | 1.02 | 1.05 | |
Free cash flow per share | 0.4 | 0.47 | 0.41 | 0.3 | 0.28 | |
Cash per share | 0.17 | 0.51 | 0.1 | 0.17 | 0.24 | |
Book value per share | 2.35 | 2.54 | 2.73 | 3.24 | 3.51 | |
Tangible book value per share | 1.65 | 1.84 | 1.88 | 2.22 | 2.4 | |
Share holders equity per share | 2.35 | 2.54 | 2.73 | 3.24 | 3.51 | |
Interest debt per share | 2.65 | 3.1 | 3.15 | 3.85 | 2.77 | |
Market cap | 36.78B | 41.3B | 40.09B | 36.86B | 49.52B | |
Enterprise value | 40.79B | 45.51B | 44.91B | 42.48B | 56.17B | |
P/E ratio | 47.62 | 85.26 | 53.31 | 37 | 46.94 | |
Price to sales ratio | 2.09 | 2.06 | 1.66 | 1.27 | 1.46 | |
POCF ratio | 38.1 | 27.96 | 25.85 | 21.91 | 27.74 | |
PFCF ratio | 54.2 | 51.57 | 57.68 | 74.69 | 103 | |
P/B Ratio | 9.14 | 9.47 | 8.57 | 6.9 | 8.31 | |
PTB ratio | 9.14 | 9.47 | 8.57 | 6.9 | 8.31 | |
EV to sales | 2.32 | 2.27 | 1.86 | 1.46 | 1.65 | |
Enterprise value over EBITDA | 22.34 | 22.4 | 17.61 | 14.18 | 14.87 | |
EV to operating cash flow | 42.26 | 30.8 | 28.96 | 25.25 | 31.46 | |
EV to free cash flow | 60.11 | 56.82 | 64.62 | 86.09 | 116.84 | |
Earnings yield | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | |
Free cash flow yield | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
Debt to equity | 1.07 | 1.17 | 1.11 | 1.13 | 0.67 | |
Debt to assets | 0.35 | 0.37 | 0.35 | 0.35 | 0.2 | |
Net debt to EBITDA | 2.2 | 2.07 | 1.89 | 1.88 | 1.76 | |
Current ratio | 1.41 | 1.46 | 1.31 | 1.5 | 1.43 | |
Interest coverage | 3.5 | 3.65 | 5.36 | 5.06 | 3.01 | |
Income quality | 1.23 | 2.4 | 1.57 | 1.41 | 1.69 | |
Dividend Yield | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.24 | 0.39 | 0.35 | 0.33 | 0.44 | |
Sales general and administrative to revenue | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.1 | 0.09 | 0.1 | 0.1 | 0.1 | |
Capex to operating cash flow | -0.3 | -0.46 | -0.55 | -0.71 | -0.73 | |
Capex to revenue | -0.02 | -0.03 | -0.04 | -0.04 | -0.04 | |
Capex to depreciation | -0.28 | -0.57 | -0.64 | -0.78 | -0.79 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.88 | 4.02 | 5.19 | 6.64 | 7.01 | |
ROIC | 0.07 | 0.05 | 0.07 | 0.08 | 0.15 | |
Return on tangible assets | 0.07 | 0.04 | 0.06 | 0.06 | 0.06 | |
Graham Net | -2.88 | -3.01 | -3.42 | -3.87 | -4.23 | |
Working capital | 1.68B | 2.22B | 1.82B | 3.21B | 3.48B | |
Tangible asset value | 2.83B | 3.16B | 3.23B | 3.66B | 4.11B | |
Net current asset value | -2.42B | -2.38B | -2.34B | -2.21B | -2.5B | |
Invested capital | 1.07 | 1.17 | 1.11 | 1.13 | 0.67 | |
Average receivables | 1.2B | 1.51B | 1.8B | 2.35B | 3.3B | |
Average payables | 2.4B | 2.88B | 3.38B | 3.96B | 4.68B | |
Average inventory | 3.47B | 4.04B | 4.67B | 5.62B | 6.66B | |
Days sales outstanding | 28.28 | 30.08 | 29.56 | 34.54 | 41.4 | |
Days payables outstanding | 78.31 | 80 | 78.88 | 76.74 | 73.08 | |
Days of inventory on hand | 113.67 | 108.8 | 110.4 | 110.38 | 103.31 | |
Receivables turnover | 12.91 | 12.13 | 12.35 | 10.57 | 8.82 | |
Payables turnover | 4.66 | 4.56 | 4.63 | 4.76 | 4.99 | |
Inventory turnover | 3.21 | 3.35 | 3.31 | 3.31 | 3.53 | |
ROE | 0.19 | 0.11 | 0.16 | 0.19 | 0.18 | |
Capex per share | -0.17 | -0.39 | -0.5 | -0.72 | -0.77 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.74 | 4.71 | 5.04 | 5.14 | 5.21 | |
Net income per share | 0.17 | 0.11 | 0.2 | 0.16 | 0.15 | |
Operating cash flow per share | 0.56 | 0.24 | 0.37 | 0.05 | 0.39 | |
Free cash flow per share | 0.31 | 0.1 | 0.18 | -0.15 | 0.16 | |
Cash per share | 0.17 | 0.22 | 0.22 | 0.37 | 0.24 | |
Book value per share | 3.23 | 3.24 | 3.3 | 3.39 | 3.47 | |
Tangible book value per share | 2.21 | 2.24 | 2.26 | 2.32 | 2.37 | |
Share holders equity per share | 3.23 | 3.24 | 3.3 | 3.39 | 3.47 | |
Interest debt per share | 3.61 | 3.62 | 3.85 | 4.27 | 2.44 | |
Market cap | 37.02B | 39.56B | 49.58B | 46.63B | 50.08B | |
Enterprise value | 42.65B | 45.21B | 55.52B | 53.08B | 56.73B | |
P/E ratio | 32.45 | 51.44 | 36.65 | 44.21 | 48 | |
Price to sales ratio | 4.72 | 4.99 | 5.87 | 5.38 | 5.61 | |
POCF ratio | 40.1 | 96.92 | 80.8 | 524.62 | 74.22 | |
PFCF ratio | 72.67 | 236.27 | 166.73 | -179.25 | 181.33 | |
P/B Ratio | 6.93 | 7.25 | 8.96 | 8.15 | 8.41 | |
PTB ratio | 6.93 | 7.25 | 8.96 | 8.15 | 8.41 | |
EV to sales | 5.44 | 5.7 | 6.58 | 6.12 | 6.36 | |
Enterprise value over EBITDA | 71.6 | 66.05 | 56.19 | 60.89 | 61.11 | |
EV to operating cash flow | 46.19 | 110.76 | 90.48 | 597.1 | 84.08 | |
EV to free cash flow | 83.71 | 270.01 | 186.71 | -204.01 | 205.43 | |
Earnings yield | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | 0.01 | 0 | 0.01 | -0.01 | 0.01 | |
Debt to equity | 1.13 | 1.1 | 1.14 | 1.23 | 0.67 | |
Debt to assets | 0.35 | 0.33 | 0.35 | 0.36 | 0.2 | |
Net debt to EBITDA | 9.44 | 8.25 | 6.01 | 7.39 | 7.17 | |
Current ratio | 1.5 | 1.39 | 1.42 | 1.47 | 1.43 | |
Interest coverage | -2.35 | 3.55 | 3.3 | 2.51 | 2.75 | |
Income quality | 3.15 | 2.01 | 1.47 | 0.29 | 2.59 | |
Dividend Yield | 0.01 | 0 | 0 | 0 | 0 | |
Payout ratio | 0.8 | 0 | 0.67 | 0 | 0.92 | |
Sales general and administrative to revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Capex to operating cash flow | -0.45 | -0.59 | -0.52 | -3.93 | -0.59 | |
Capex to revenue | -0.05 | -0.03 | -0.04 | -0.04 | -0.04 | |
Capex to depreciation | -1.04 | -0.59 | -0.74 | -0.77 | -0.96 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.54 | 2.89 | 3.87 | 3.45 | 3.45 | |
ROIC | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 | |
Return on tangible assets | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | |
Graham Net | -3.85 | -3.93 | -3.89 | -4.12 | -4.18 | |
Working capital | 3.21B | 3B | 2.94B | 3.62B | 3.48B | |
Tangible asset value | 3.66B | 3.77B | 3.79B | 3.92B | 4.11B | |
Net current asset value | -2.21B | -2.11B | -2.25B | -2.27B | -2.5B | |
Invested capital | 1.13 | 1.1 | 1.14 | 1.23 | 0.67 | |
Average receivables | 2.73B | 2.94B | 2.86B | 3B | 3.63B | |
Average payables | 4.01B | 4.68B | 4.61B | 4.38B | 4.87B | |
Average inventory | 5.98B | 6.46B | 6.71B | 6.78B | 7.06B | |
Days sales outstanding | 31.59 | 35.6 | 27.55 | 35.4 | 38.86 | |
Days payables outstanding | 69.72 | 81.93 | 63.36 | 68.7 | 68.86 | |
Days of inventory on hand | 100.28 | 108.96 | 102.27 | 102.43 | 97.34 | |
Receivables turnover | 2.85 | 2.53 | 3.27 | 2.54 | 2.32 | |
Payables turnover | 1.29 | 1.1 | 1.42 | 1.31 | 1.31 | |
Inventory turnover | 0.9 | 0.83 | 0.88 | 0.88 | 0.92 | |
ROE | 0.05 | 0.04 | 0.06 | 0.05 | 0.04 | |
Capex per share | -0.25 | -0.14 | -0.19 | -0.21 | -0.23 |
RADL3.SA Frequently Asked Questions
What is Raia Drogasil S.A. stock symbol ?
Raia Drogasil S.A. is a BR stock , located in São paulo of Sp and trading under the symbol RADL3.SA
What is Raia Drogasil S.A. stock quote today ?
Raia Drogasil S.A. stock price is $27.35 today.
Is Raia Drogasil S.A. stock public?
Yes, Raia Drogasil S.A. is a publicly traded company.