Raia Drogasil (BSP:RADL3) Margin of Safety % (DCF Earnings Based): -10.48% (As of Jun. 25, 2026)


BSP:RADL3 Raia Drogasil SA BSP:RADL3
91 GF Score
Price R$17.08
GF Value R$29.93
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Raia Drogasil Margin of Safety % (DCF Earnings Based)?

Raia Drogasil BSP:RADL3 +0.47% 91 Margin of Safety % (DCF Earnings Based) is -10.48% as of Jun. 25, 2026. GuruFocus rates BSP:RADL3 with a GF Score™ of 91/100 and a GF Value™ of R$29.93 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Raia Drogasil's Predictability Rank is 4.5-Stars. Raia Drogasil's intrinsic value calculated from the Discounted Earnings model is R$15.46 and current share price is R$17.08. Consequently,

Raia Drogasil's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -10.48%.

Raia Drogasil Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Pharmaceutical Retailers subindustry, Raia Drogasil's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Raia Drogasil Margin of Safety % (DCF Earnings Based) vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Raia Drogasil's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Raia Drogasil's Margin of Safety % (DCF Earnings Based) falls into.


BSP:RADL3
91GF Score
Raia Drogasil SA BSP:RADL3
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Raia Drogasil Margin of Safety % (DCF Earnings Based) Calculation

Raia Drogasil's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(15.46-17.08)/15.46
=-10.48 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -10.48% mean?
Raia Drogasil (BSP:RADL3) has a Margin of Safety % (DCF Earnings Based) of -10.48% as of Jun. 25, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Raia Drogasil.
Is Raia Drogasil's Margin of Safety % (DCF Earnings Based) too high?
Raia Drogasil's current Margin of Safety % (DCF Earnings Based) is -10.48%. Overall, Raia Drogasil has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Raia Drogasil's Margin of Safety % (DCF Earnings Based) compare to competitors?
Raia Drogasil's Margin of Safety % (DCF Earnings Based) of -10.48% can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Healthcare Providers & Services company?
A good Margin of Safety % (DCF Earnings Based) depends on the Healthcare Providers & Services industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Raia Drogasil. Raia Drogasil's current Margin of Safety % (DCF Earnings Based) is -10.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raia Drogasil stock overvalued right now?
Based on GuruFocus' analysis, Raia Drogasil (BSP:RADL3) is currently considered Significantly Undervalued. The stock's GF Value™ is R$29.93, compared to a current price of R$17.08 — trading 42.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -10.48%. Raia Drogasil's overall GF Score™ is 91/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Raia Drogasil (BSP:RADL3), the current Margin of Safety % (DCF Earnings Based) is -10.48% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Raia Drogasil (BSP:RADL3) Overvalued in 2026?

Based on GuruFocus' analysis, Raia Drogasil stock appears to be undervalued. The current stock price of R$17.08 is trading 42.9% below its estimated GF Value™ of R$29.93. GuruFocus considers Raia Drogasil to be Significantly Undervalued.

Key valuation signals for BSP:RADL3:

  • Margin of Safety % (DCF Earnings Based): -10.48%
  • GF Value™: R$29.93 vs. price of R$17.08 (42.9% below fair value)
  • GF Score™: 91/100 with 3 warning signs

No single metric tells the full story. See the BSP:RADL3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Raia Drogasil Business Description

Other Exchanges RADLY:USA
Address Avenue Corifeu de Azevedo Marques, 3097 Butanta, Sao Paulo, SP, BRA, 05339-900
Raia Drogasil SA operates a chain of pharmacies in Brazil. The company is mainly engaged in the retail sale of medicines, perfumery, personal care and beauty products, cosmetics, dermocosmetics, and specialty medicines. Its pharmacies mainly operate under the Drogasil and Raia brands.
91GF Score

Get the complete analysis for BSP:RADL3

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$17.08
Price
R$29.93
GF Value