Raia Drogasil (Brazil) Today
| RADL3 Stock | BRL 25.37 0.41 1.59% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Raia Drogasil is selling for under 25.37 as of the 21st of November 2024; that is 1.59% down since the beginning of the trading day. The stock's lowest day price was 25.22. Raia Drogasil has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Raia Drogasil SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Raia Drogasil S.A. engages in the retail sale of medicines, perfumery, personal care and beauty products, cosmetics, dermocosmetics, and specialty medicines in Brazil. The company was founded in 1905 and is headquartered in So Paulo, Brazil. RAIADROGASILON operates under Pharmaceutical Retailers classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 1.65 B outstanding shares. More on Raia Drogasil SA
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Raia Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Raia Drogasil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Raia Drogasil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Staples, Food & Staples Retailing, Pharmaceutical Retailers, Healthcare (View all Sectors) |
Raia Drogasil SA (RADL3) is traded on Sao Paulo Exchange in Brazil and employs 51,482 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 38.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Raia Drogasil's market, we take the total number of its shares issued and multiply it by Raia Drogasil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Raia Drogasil SA operates under Food & Staples Retailing sector and is part of Consumer Staples industry. The entity has 1.65 B outstanding shares.
Raia Drogasil SA has accumulated about 214.99 M in cash with 1.55 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5.
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Ownership AllocationRaia Drogasil owns a total of 1.65 Billion outstanding shares. Raia Drogasil has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Raia Drogasil SA Risk Profiles
Although Raia Drogasil's alpha and beta are two of the key measurements used to evaluate Raia Drogasil's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.06 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Risk Adjusted Performance | (0.08) |
Raia Stock Against Markets
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Raia Drogasil Corporate Management
Elected by the shareholders, the Raia Drogasil's board of directors comprises two types of representatives: Raia Drogasil inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Raia. The board's role is to monitor Raia Drogasil's management team and ensure that shareholders' interests are well served. Raia Drogasil's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Raia Drogasil's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Eugnio Zagottis | IR, Planning | Profile | |
| Ligia Mendes | Controllership charge | Profile | |
| Fernando Varela | Chief Technology and Logistics Officer, Member of the Executive Board | Profile | |
| Gabriel Rozenberg | IR Director | Profile |
Additional Tools for Raia Stock Analysis
When running Raia Drogasil's price analysis, check to measure Raia Drogasil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Raia Drogasil is operating at the current time. Most of Raia Drogasil's value examination focuses on studying past and present price action to predict the probability of Raia Drogasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raia Drogasil's price. Additionally, you may evaluate how the addition of Raia Drogasil to your portfolios can decrease your overall portfolio volatility.