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RADL3 · B3 · Brazil · Comércio (Atacado e Varejo)
In shortDrogasil S.A. is profitable, generates cash and carries moderate debt, with revenue growing (+13.8% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 6.2% | 37/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 2.9% | 32/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 18.9% | 94/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 22.0% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.46× | 55/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.53× | 82/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.69× | 94/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.50× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.70 | 41/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 2.3% | 29/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 0.79× | 62/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 3.1% | 100/100 |
| Operating margin volatility | 0.3% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 15.0% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 9.2% | 71/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
BRL millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 24,127 | 29,067 | 33,974 | 38,872 | 44,250 |
| Cost of revenue | 16,921 | 20,258 | 23,766 | 27,315 | 31,286 |
| Gross profit | 7,206 | 8,809 | 10,207 | 11,557 | 12,965 |
| Selling, general & admin | 5,879 | 7,056 | 8,193 | 9,198 | 10,290 |
| Operating income | 1,366 | 1,839 | 2,080 | 2,352 | 2,744 |
| Interest expense | 459 | 940 | 1,293 | 1,378 | 1,832 |
| Pre-tax income | 987 | 1,193 | 1,217 | 1,419 | 1,448 |
| Income tax | 223 | 178 | 130 | 208 | 148 |
| Net income | 752 | 996 | 1,055 | 1,200 | 1,297 |
| Diluted EPS | BRL0.46 | BRL0.60 | BRL0.61 | BRL0.73 | BRL0.79 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
2.70 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: CVM (dados.cvm.gov.br). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 3, 2026