Raízen (RAIZ4) Aperçu de l'action
Raízen S.A. est une entreprise énergétique intégrée présente au Brésil, en Argentine, au Paraguay, dans le reste de l'Amérique latine, en Amérique du Nord, en Asie, en Europe et dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 3/6 |
| Performances passées | 0/6 |
| Santé financière | 0/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
RAIZ4 Community Fair Values
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Analyst Price Targets
Raízen S.A. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | R$0.39 |
| Plus haut sur 52 semaines | R$2.23 |
| Plus bas sur 52 semaines | R$0.38 |
| Bêta | 0.33 |
| Variation sur 1 mois | -25.00% |
| Variation sur 3 mois | -38.10% |
| Variation sur 1 an | -81.78% |
| Variation sur 3 ans | -88.73% |
| Variation sur 5 ans | n/a |
| Évolution depuis l'introduction en bourse | -94.61% |
Nouvelles et mises à jour récentes
Mise à jour du récit • May 14
RAIZ4: Index Removals And Compressed Margins Will Shape Balanced Repricing
Analysts have reduced the Raízen price target from R$0.75 to R$0.50 as they now factor in a lower profit margin, a very high forward P/E of about 18x, and updated assumptions for revenue growth and discount rates. What's in the News Raízen has been dropped from the S&P Global BMI Index, removing the stock from a broad global benchmark that many index funds track (Key Developments).
Mise à jour du récit • Apr 29
RAIZ4: Index Removals And Argentine Asset Sale Will Support Future Upside
Analysts have adjusted their price target on Raízen to R$2.84, reflecting updated assumptions around discount rate, revenue growth, profit margin, and future P/E. These changes keep their fair value view broadly in line with prior estimates.Mise à jour du récit • Apr 14
RAIZ4: Argentine Asset Sale Prospects Will Drive Future Undervalued Upside
Raízen's updated analyst price target has shifted to reflect changes in estimated fair value, discount rate, revenue growth, profit margin, and a higher future P/E assumption. Analysts point to these revised inputs as the key drivers of their refreshed outlook in R$ terms.
Mise à jour du récit • Mar 31
RAIZ4: Index Removals And Argentina Asset Sale Prospects Will Support Upside Potential
Analysts have trimmed their Raízen price target to R$1.24 from R$1.58, reflecting updated assumptions around slightly higher revenue growth, a modestly lower fair value estimate, a small change in discount rate, a slightly softer profit margin outlook, and a reduced future P/E of 63.19x versus 80.35x previously. What's in the News Raízen has been dropped from the S&P Global BMI Index, removing the stock from a broad global benchmark followed by many institutional investors (Index constituent change).Mise à jour du récit • Mar 17
RAIZ4: Index Removals And Asset Sale Talks Will Support Future Upside Potential
Analysts have adjusted their price target on Raízen to R$1.58 from R$1.83, reflecting updated assumptions for revenue growth, profit margins, discount rate and future P/E that they see as better aligned with the company’s current outlook. What's in the News Raízen has been removed from the Brazil IBRX Index, reducing its presence in a broad benchmark followed by local equity investors (index announcement).Recent updates
Mise à jour du récit • May 14
RAIZ4: Index Removals And Compressed Margins Will Shape Balanced Repricing
Analysts have reduced the Raízen price target from R$0.75 to R$0.50 as they now factor in a lower profit margin, a very high forward P/E of about 18x, and updated assumptions for revenue growth and discount rates. What's in the News Raízen has been dropped from the S&P Global BMI Index, removing the stock from a broad global benchmark that many index funds track (Key Developments).Mise à jour du récit • Apr 29
RAIZ4: Index Removals And Argentine Asset Sale Will Support Future Upside
Analysts have adjusted their price target on Raízen to R$2.84, reflecting updated assumptions around discount rate, revenue growth, profit margin, and future P/E. These changes keep their fair value view broadly in line with prior estimates.Mise à jour du récit • Apr 14
RAIZ4: Argentine Asset Sale Prospects Will Drive Future Undervalued Upside
Raízen's updated analyst price target has shifted to reflect changes in estimated fair value, discount rate, revenue growth, profit margin, and a higher future P/E assumption. Analysts point to these revised inputs as the key drivers of their refreshed outlook in R$ terms.Mise à jour du récit • Mar 31
RAIZ4: Index Removals And Argentina Asset Sale Prospects Will Support Upside Potential
Analysts have trimmed their Raízen price target to R$1.24 from R$1.58, reflecting updated assumptions around slightly higher revenue growth, a modestly lower fair value estimate, a small change in discount rate, a slightly softer profit margin outlook, and a reduced future P/E of 63.19x versus 80.35x previously. What's in the News Raízen has been dropped from the S&P Global BMI Index, removing the stock from a broad global benchmark followed by many institutional investors (Index constituent change).Mise à jour du récit • Mar 17
RAIZ4: Index Removals And Asset Sale Talks Will Support Future Upside Potential
Analysts have adjusted their price target on Raízen to R$1.58 from R$1.83, reflecting updated assumptions for revenue growth, profit margins, discount rate and future P/E that they see as better aligned with the company’s current outlook. What's in the News Raízen has been removed from the Brazil IBRX Index, reducing its presence in a broad benchmark followed by local equity investors (index announcement).Mise à jour du récit • Mar 03
RAIZ4: Potential Argentine Asset Sale Will Support Future Undervalued Upside
Analysts have trimmed their Raízen price target from R$4.19 to R$3.94, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E multiples. What's in the News Mercuria Energy Group is reported to be moving closer to acquiring a refinery and hundreds of fuel retail stations in Argentina from Raízen, with sources indicating negotiations have advanced significantly and a potential deal value expected to exceed US$1b, although no binding agreement has been signed and the deal could still fall through (sources familiar with the talks).Mise à jour du récit • Feb 17
RAIZ4: Potential Argentine Asset Sale Will Support Stronger Long Term Repricing
Analysts have lifted their fair value estimate for Raízen from R$1.25 to R$1.75 per share, citing updates to discount rate assumptions, slightly softer revenue growth and margin expectations, and a lower expected future P/E multiple. What's in the News Mercuria Energy Group is reported to be moving closer to acquiring a refinery and hundreds of fuel retail stations in Argentina from Raízen, although sources say the deal still carries execution risk and may take weeks to sign, if it proceeds at all (Bloomberg, sources familiar with the talks).Mise à jour du récit • Feb 02
RAIZ4: Higher Future P/E Will Support Upside Potential
Analysts have trimmed their fair value estimate for Raízen from R$1.92 to R$1.83 as updated assumptions for a lower discount rate, higher revenue growth, a much thinner profit margin, and a substantially higher future P/E are reflected in their models. Valuation Changes Fair Value: Trimmed slightly from R$1.92 to R$1.83 per share.Mise à jour du récit • Jan 19
RAIZ4: Higher Margins And Lower Future P/E Will Support Upside Potential
Analysts have nudged their price target on Raízen slightly lower, trimming it by a small amount in currency terms as they factor in modestly higher projected profit margins alongside a slightly reduced future P/E multiple. Valuation Changes Fair Value: Model fair value per share is unchanged at 1.91923.Mise à jour du récit • Jan 05
RAIZ4: Higher Revenue Assumptions And P/E Rerating Will Support Upside Potential
Analysts have adjusted their price target for Raízen, reflecting updated assumptions on discount rates, revenue growth at 80.27% and a future P/E of 2.99. Together, these factors imply a recalibration of expected cash flows and valuation in currency terms.Mise à jour du récit • Dec 15
RAIZ4: Exit From Joint Venture Will Drive Renewed Focus And Upside
Narrative Update Analysts have trimmed their price target on Raízen slightly, reducing fair value from approximately $1.98 to $1.92. They are factoring in a higher discount rate and more moderate revenue growth assumptions, partly offset by a marginally stronger profit margin outlook and a modestly lower future P/E multiple.Mise à jour du récit • Dec 01
RAIZ4: Exit From Joint Venture Will Drive Renewed Focus And Upside
Raízen’s analyst price target has been modestly adjusted upward to $1.98. Analysts cite incremental changes in profitability and underlying risk assumptions as the key drivers behind the revised valuation.Mise à jour du récit • Nov 17
RAIZ4: Revenue Momentum And Index Shift Will Drive Further Upside
Analysts have slightly raised their price target for Raízen, citing improved revenue growth expectations. However, this is offset by a higher discount rate and marginally lower profit margin forecasts.Mise à jour du récit • Nov 01
RAIZ4: Lower Discount Rate And Asset Reshuffle Will Unlock Future Upside
Analysts have revised Raízen's fair value estimate downward by approximately R$0.18. They cite updated projections for revenue growth and a reduced discount rate in their latest evaluation.Mise à jour du récit • Oct 17
Efficient Operations And Second Generation Ethanol Will Advance Biofuels
Analysts have slightly lowered their price target for Raízen to R$2.16 from R$2.20, citing minor adjustments in profit margin and forward price-to-earnings estimates. Overall growth projections remain steady.Mise à jour du récit • Oct 03
Efficient Operations And Second Generation Ethanol Will Advance Biofuels
Analysts have revised their price target for Raízen downward from $2.38 to $2.20. They cite improved revenue growth and profit margin projections, but also factor in a significantly reduced estimated price-to-earnings ratio for the company's future outlook.Mise à jour du récit • Sep 02
Efficient Operations And Second Generation Ethanol Will Advance Biofuels
Raízen’s fair value estimate has been revised downward, primarily reflecting a moderate contraction in its future P/E multiple while top-line growth expectations remain flat, resulting in a new analyst price target of R$2.40. What's in the News Raízen S.A. added to Brazil Small Cap Index.Mise à jour du récit • Aug 19
Potential Rise In Ethanol Blending Mandates And Efficiency Measures Will Strengthen Future Performance
Despite notable improvements in Raízen's net profit margin and consensus revenue growth forecasts, the consensus Analyst Price Target has been revised downward from R$2.80 to R$2.63. What's in the News Raízen S.A. announced a Special/Extraordinary Shareholders Meeting to be held remotely in Brazil.
Nouveau récit • Dec 13
Operational Efficiency, E2G Expansion, And Refinery Modernization To Drive Profitability Growth In Renewable Energy
Raízen's focus on operational efficiency, increasing E2G production, and asset optimization aims to boost revenue, profitability, and margins significantly.Rendement pour les actionnaires
| RAIZ4 | BR Specialty Retail | BR Marché | |
|---|---|---|---|
| 7D | -13.3% | -0.1% | -0.7% |
| 1Y | -81.8% | 9.0% | 13.7% |
Rendement vs Industrie: RAIZ4 a sous-performé le secteur BR Specialty Retail qui a rapporté 9 % au cours de l'année écoulée.
Rendement vs marché: RAIZ4 a sous-performé le marché BR qui a rapporté 13.7 % au cours de l'année écoulée.
Volatilité des prix
| RAIZ4 volatility | |
|---|---|
| RAIZ4 Average Weekly Movement | 11.8% |
| Specialty Retail Industry Average Movement | 6.6% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 8.3% |
| 10% least volatile stocks in BR Market | 1.9% |
Cours de l'action stable: Le cours de l'action de RAIZ4 a été volatil au cours des 3 derniers mois par rapport au marché BR.
Volatilité au fil du temps: La volatilité hebdomadaire de RAIZ4 ( 12% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de BR.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1961 | 40,000 | Nelson Gomes Neto | www.raizen.com.br |
Raízen S.A. est une société d'énergie intégrée présente au Brésil, en Argentine, au Paraguay, dans le reste de l'Amérique latine, en Amérique du Nord, en Asie, en Europe et dans le monde entier. Elle opère dans trois segments : Marketing et services, Sucre et Énergies renouvelables. Le segment Marketing et services assure le négoce et la vente de carburants fossiles et renouvelables par l'intermédiaire d'un réseau franchisé de stations-service sous la marque Shell.
Raízen S.A. Résumé des fondamentaux
| RAIZ4 statistiques fondamentales | |
|---|---|
| Capitalisation boursière | R$4.03b |
| Bénéfices(TTM) | -R$22.26b |
| Recettes(TTM) | R$232.25b |
0.0x
Ratio P/S-0.2x
Ratio P/ELe site RAIZ4 est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| RAIZ4 compte de résultat (TTM) | |
|---|---|
| Recettes | R$232.25b |
| Coût des recettes | R$223.04b |
| Marge brute | R$9.21b |
| Autres dépenses | R$31.46b |
| Les revenus | -R$22.26b |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
Jun 29, 2026
| Résultat par action (EPS) | -2.15 |
| Marge brute | 3.96% |
| Marge bénéficiaire nette | -9.58% |
| Ratio dettes/capitaux propres | -6,182.2% |
Quelles ont été les performances à long terme de RAIZ4?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/24 03:23 |
| Cours de l'action en fin de journée | 2026/05/22 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/03/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Raízen S.A. est couverte par 20 analystes. 9 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Daniel Cobucci | BB Banco de Investimento S.A. |
| Isabella Simonato | BofA Global Research |
| Vicente Falanga Neto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |