Raízen (RAIZ4) Panoramica del titolo
Raízen S.A. opera come società energetica integrata in Brasile, Argentina, Paraguay, nel resto dell'America Latina, in Nord America, Asia, Europa e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 0/6 |
RAIZ4 Community Fair Values
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Analyst Price Targets
Concorrenti di Raízen S.A.
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | R$0.28 |
| Massimo di 52 settimane | R$1.34 |
| Minimo di 52 settimane | R$0.21 |
| Beta | 0.24 |
| Variazione di 1 mese | 27.27% |
| Variazione a 3 mesi | -33.33% |
| Variazione di 1 anno | -78.79% |
| Variazione a 3 anni | -92.51% |
| Variazione a 5 anni | -96.13% |
| Variazione dall'IPO | -96.13% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Sep 03
RAIZ4: Resilient Margins And Low P/E Will Support Future Upside Potential
Analysts have reduced their fair value estimate for Raízen, with the implied price target moving from roughly R$0.89 to about R$0.79. This change reflects updated assumptions on the discount rate, revenue growth, profit margin and future P/E multiples.Aggiornamento narrativa • Aug 17
RAIZ4: Improved Margin Assumptions Will Support Future Upside Potential
Analysts have raised their price target on Raízen from R$0.79 to R$0.89, citing updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E, which result in a higher implied valuation range. What's in the News for Raízen Raízen filed its annual report on 29 June 2026 for the period ending 31 March 2026.Aggiornamento narrativa • Jul 26
RAIZ4: Lower Future P/E Assumptions Will Support Upside Potential
Analysts have adjusted their fair value estimate for Raízen from R$1.24 to R$0.79, citing revised assumptions for discount rates, revenue growth, profit margins, and future P/E expectations as key drivers of the change in the price target. What’s in the News for Raízen Raízen filed its annual report on Jun 29, 2026 for the period ending Mar 31, 2026, providing updated information on its financial position and operations.
Aggiornamento narrativa • Jul 12
RAIZ4: Higher Profitability Assumptions Will Offset Going Concern Uncertainty
Analysts have trimmed their Raízen price target, with the updated fair value estimate shifting from R$2.85 to R$2.21. This reflects refreshed assumptions around revenue growth, profitability and future P/E levels.Recent updates
Aggiornamento narrativa • Sep 03
RAIZ4: Resilient Margins And Low P/E Will Support Future Upside Potential
Analysts have reduced their fair value estimate for Raízen, with the implied price target moving from roughly R$0.89 to about R$0.79. This change reflects updated assumptions on the discount rate, revenue growth, profit margin and future P/E multiples.Aggiornamento narrativa • Aug 17
RAIZ4: Improved Margin Assumptions Will Support Future Upside Potential
Analysts have raised their price target on Raízen from R$0.79 to R$0.89, citing updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E, which result in a higher implied valuation range. What's in the News for Raízen Raízen filed its annual report on 29 June 2026 for the period ending 31 March 2026.Aggiornamento narrativa • Jul 26
RAIZ4: Lower Future P/E Assumptions Will Support Upside Potential
Analysts have adjusted their fair value estimate for Raízen from R$1.24 to R$0.79, citing revised assumptions for discount rates, revenue growth, profit margins, and future P/E expectations as key drivers of the change in the price target. What’s in the News for Raízen Raízen filed its annual report on Jun 29, 2026 for the period ending Mar 31, 2026, providing updated information on its financial position and operations.Aggiornamento narrativa • Jul 12
RAIZ4: Higher Profitability Assumptions Will Offset Going Concern Uncertainty
Analysts have trimmed their Raízen price target, with the updated fair value estimate shifting from R$2.85 to R$2.21. This reflects refreshed assumptions around revenue growth, profitability and future P/E levels.
Aggiornamento narrativa • Jun 28
RAIZ4: Compressed Growth Assumptions Will Drive Bearish Repricing Ahead
Analysts have adjusted their Raízen price target to reflect updated assumptions on fair value, discount rate, revenue growth, profit margin, and future P/E expectations. Together, these factors imply a revised R$ valuation framework for the stock.Aggiornamento narrativa • Jun 14
RAIZ4: Stable Assumptions And Slightly Lower Risk Will Support Upside Potential
Analysts have adjusted their price target for Raízen to R$2.85, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E in their models. What's in the News No recent company specific news, periodical coverage or key developments were provided in the sources above.Aggiornamento narrativa • May 30
RAIZ4: Index Removals Will Support Future Upside Potential
Analysts have nudged their Raízen price target slightly higher to R$2.85 from R$2.84, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. These changes leave their overall view broadly intact, but slightly more constructive on profitability and valuation.Aggiornamento narrativa • 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).Aggiornamento narrativa • Apr 29
RAIZ4: Index Removals And Argentine Asset Sale Will Support Future Upside
Analysts have adjusted their price target on Raízen to R$2.84, reflecting updated assumptions around discount rate, revenue growth, profit margin, and future P/E. These changes keep their fair value view broadly in line with prior estimates.Aggiornamento narrativa • Apr 14
RAIZ4: Argentine Asset Sale Prospects Will Drive Future Undervalued Upside
Raízen's updated analyst price target has shifted to reflect changes in estimated fair value, discount rate, revenue growth, profit margin, and a higher future P/E assumption. Analysts point to these revised inputs as the key drivers of their refreshed outlook in R$ terms.Aggiornamento narrativa • 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).Aggiornamento narrativa • 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).Aggiornamento narrativa • 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).Aggiornamento narrativa • 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).Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.Aggiornamento narrativa • 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.
Nuova narrativa • 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.Rendimenti per gli azionisti
| RAIZ4 | BR Specialty Retail | BR Mercato | |
|---|---|---|---|
| 7D | 0% | 0.5% | -1.1% |
| 1Y | -78.8% | 10.9% | 14.6% |
Ritorno vs Industria: RAIZ4 ha avuto una performance inferiore rispetto al BR Specialty Retail che ha registrato un rendimento 10.9 % nell'ultimo anno.
Rendimento vs Mercato: RAIZ4 ha avuto una performance inferiore al mercato BR che ha registrato un rendimento 14.6 % nell'ultimo anno.
Volatilità dei prezzi
| RAIZ4 volatility | |
|---|---|
| RAIZ4 Average Weekly Movement | 8.7% |
| Specialty Retail Industry Average Movement | 5.8% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in BR Market | 8.5% |
| 10% least volatile stocks in BR Market | 1.8% |
Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di RAIZ4 è stato volatile rispetto al mercato BR.
Volatilità nel tempo: La volatilità settimanale ( 9% ) di RAIZ4 è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni BR.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1961 | 40,000 | Nelson Gomes Neto | www.raizen.com.br |
Raízen S.A. opera come società energetica integrata in Brasile, Argentina, Paraguay, nel resto dell'America Latina, in Nord America, Asia, Europa e a livello internazionale. Opera in tre segmenti: Marketing e Servizi, Zucchero e Rinnovabili. Il segmento Marketing e Servizi commercia e vende carburanti fossili e rinnovabili attraverso una rete di stazioni di servizio in franchising con il marchio Shell.
Raízen S.A. Riepilogo dei fondamenti
| RAIZ4 statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | R$2.90b |
| Utili (TTM) | -R$26.14b |
| Ricavi(TTM) | R$227.82b |
0.0x
Rapporto P/S-0.1x
Rapporto P/ERAIZ4 è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| RAIZ4 Conto economico (TTM) | |
|---|---|
| Ricavi | R$227.82b |
| Costo del fatturato | R$214.94b |
| Profitto lordo | R$12.88b |
| Altre spese | R$39.02b |
| Utili | -R$26.14b |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
Nov 11, 2026
| Utile per azione (EPS) | -2.53 |
| Margine lordo | 5.65% |
| Margine di profitto netto | -11.47% |
| Rapporto debito/patrimonio netto | -650.5% |
Come si è comportato RAIZ4 nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/17 13:49 |
| Prezzo dell'azione a fine giornata | 2026/09/16 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2026/03/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Raízen S.A. è coperta da 17 analisti. 7 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| 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 |