Raízen S.A.

Report azionario BOVESPA:RAIZ4

Capitalizzazione di mercato: R$4.0b

Raízen Crescita futura

Criteri Future verificati 3/6

Raízen prevede che gli utili e i ricavi cresceranno rispettivamente di 137.2% e 3.7% all'anno. Si prevede che l'EPS crescerà di 131.6% all'anno. Si prevede che il ritorno sul capitale proprio sarà di -6.3% in 3 anni.

Informazioni chiave

137.2%

Tasso di crescita degli utili

131.56%

Tasso di crescita dell'EPS

Specialty Retail crescita degli utili18.3%
Tasso di crescita dei ricavi3.7%
Rendimento futuro del capitale proprio-6.28%
Copertura analitica

Good

Ultimo aggiornamento10 May 2026

Aggiornamenti recenti sulla crescita futura

Recent updates

Aggiornamento della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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 della narrazione • 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.
User avatar
Nuova narrazione • 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.

Previsioni di crescita degli utili e dei ricavi

BOVESPA:RAIZ4 - Stime future degli analisti e dati finanziari passati (BRL Millions )
DataRicaviUtiliFlusso di cassa liberoLiquidità dell'operazioneAvg. Numero di analisti
3/31/2029267,811487-3427,4942
3/31/2028243,902-349006,9756
3/31/2027237,262-1,443-4644,9419
3/31/2026225,490-6,163-7,194-5,8877
12/31/2025232,247-22,257-7,2982,477N/A
9/30/2025238,727-9,293-6,1914,096N/A
6/30/2025251,727-7,153-6,8564,087N/A
3/31/2025255,268-4,257-5,2416,216N/A
12/31/2024251,226-2,5992,53814,620N/A
9/30/2024242,8467713,90416,223N/A
6/30/2024229,3929336,53118,762N/A
3/31/2024220,4545219,34521,421N/A
12/31/2023221,7373,9935,12116,375N/A
9/30/2023223,6143,3884,77815,897N/A
6/30/2023228,3962,5272,10612,905N/A
3/31/2023245,8322,4412,39913,056N/A
12/31/2022244,358962639,634N/A
9/30/2022239,3791,3081548,746N/A
6/30/2022223,4812,9004588,168N/A
3/31/2022191,2703,1497,67113,914N/A
12/31/2021164,2793,3401,1844,777N/A
9/30/2021133,9882,3533582,040N/A
6/30/2021107,9042,1303,6544,413N/A
3/31/202189,4159962,2022,732N/A
12/31/202086,4526902,0862,576N/A
9/30/202088,0681,6612,6703,241N/A
6/30/202091,3721,4471,4172,070N/A
3/31/2020100,9412,0562,6953,449N/A
12/31/2019100,5782,4873,8114,494N/A
9/30/201998,9421,610N/A4,562N/A
6/30/201994,4511,681N/A4,569N/A
3/31/201988,9511,654N/A3,750N/A
12/31/201885,2681,470N/A2,482N/A
9/30/201879,5651,415N/A1,625N/A
6/30/201876,9491,515N/A1,643N/A
3/31/201874,5861,607N/A2,334N/A
12/31/201772,7891,450N/A1,876N/A
9/30/201771,3631,535N/A1,547N/A
6/30/201770,2341,641N/A1,729N/A
3/31/201769,4491,599N/A1,490N/A
12/31/201668,1431,556N/A1,761N/A
9/30/201667,1131,510N/A2,205N/A
6/30/201665,4291,240N/A1,966N/A
3/31/201663,7431,164N/A1,814N/A
12/31/201561,4131,321N/A2,641N/A
9/30/201559,1991,245N/A2,466N/A
6/30/201557,8941,182N/A2,197N/A

Previsioni di crescita futura degli analisti

Guadagni vs tasso di risparmio: Si prevede che RAIZ4 diventerà redditizio nei prossimi 3 anni, il che è considerato una crescita più rapida del tasso di risparmio ( 12.4% ).

Guadagni vs Mercato: Si prevede che RAIZ4 diventerà redditizia nei prossimi 3 anni, il che è considerato una crescita superiore alla media del mercato.

Guadagni ad alta crescita: Si prevede RAIZ4 diventerà redditizia nei prossimi 3 anni.

Ricavi vs Mercato: Si prevede che il fatturato di RAIZ4 ( 3.7% all'anno) crescerà più lentamente rispetto al mercato BR ( 6.5% all'anno).

Ricavi ad alta crescita: Si prevede che il fatturato di RAIZ4 ( 3.7% all'anno) crescerà più lentamente di 20% all'anno.

Previsioni di crescita dell'utile per azione

Rendimento futuro del capitale proprio

ROE futuro: Si prevede che RAIZ4 non sarà più redditizia tra 3 anni.

Scoprire le aziende in crescita

7D

1Y

7D

1Y

7D

1Y

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/24 15:06
Prezzo dell'azione a fine giornata2026/05/22 00:00
Utili2025/12/31
Utili annuali2025/03/31

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.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* 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 guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale 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 20 analisti. 9 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.

AnalistaIstituzione
Daniel CobucciBB Banco de Investimento S.A.
Isabella SimonatoBofA Global Research
Vicente Falanga NetoBradesco S.A. Corretora de Títulos e Valores Mobiliários