Raia Drogasil (Brazil) Today

RADL3 Stock  BRL 24.04  0.49  2.00%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Raia Drogasil is selling for under 24.04 as of the 29th of November 2024; that is 2% down since the beginning of the trading day. The stock's lowest day price was 23.87. 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 30th of October 2024 and ending today, the 29th 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

Moving against Raia Stock

  0.89JDCO34 JD IncPairCorr
  0.77HOME34 Home DepotPairCorr
  0.7UPSS34 United Parcel ServicePairCorr
  0.67ACNB34 Accenture plcPairCorr
  0.55WALM34 WalmartPairCorr
  0.53AMZO34 Amazon IncPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

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 ConcentrationConsumer 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.
Check Raia Drogasil Probability Of Bankruptcy
Ownership Allocation
Raia 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.
Check Raia Ownership Details

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.

Raia Stock Against Markets

Be your own money manager

Our tools can tell you how much better you can do entering a position in Raia Drogasil without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Optimization Now

   

Portfolio Optimization

Compute new portfolio that will generate highest expected return given your specified tolerance for risk
All  Next Launch Module

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 ZagottisIR, PlanningProfile
Ligia MendesControllership chargeProfile
Fernando VarelaChief Technology and Logistics Officer, Member of the Executive BoardProfile
Gabriel RozenbergIR DirectorProfile

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.