Raízen（RAIZ4）株式概要
Raízen S.A.は、ブラジル、アルゼンチン、パラグアイ、その他のラテンアメリカ、北米、アジア、ヨーロッパ、および国際的な総合エネルギー企業として事業を展開している。 詳細
RAIZ4 Community Fair Values
Create NarrativeSee what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Raízen S.A. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | R$0.39 |
| 52週高値 | R$2.23 |
| 52週安値 | R$0.38 |
| ベータ | 0.33 |
| 1ヶ月の変化 | -25.00% |
| 3ヶ月変化 | -40.00% |
| 1年変化 | -80.20% |
| 3年間の変化 | -88.95% |
| 5年間の変化 | n/a |
| IPOからの変化 | -94.61% |
最新ニュース
ナラティブの更新 • 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).
ナラティブの更新 • Apr 29
RAIZ4: Index Removals And Argentine Asset Sale Will Support Future Upside
Analysts have adjusted their price target on Raízen to R$2.84, reflecting updated assumptions around discount rate, revenue growth, profit margin, and future P/E. These changes keep their fair value view broadly in line with prior estimates.ナラティブの更新 • Apr 14
RAIZ4: Argentine Asset Sale Prospects Will Drive Future Undervalued Upside
Raízen's updated analyst price target has shifted to reflect changes in estimated fair value, discount rate, revenue growth, profit margin, and a higher future P/E assumption. Analysts point to these revised inputs as the key drivers of their refreshed outlook in R$ terms.
ナラティブの更新 • 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).ナラティブの更新 • 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
ナラティブの更新 • 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).ナラティブの更新 • Apr 29
RAIZ4: Index Removals And Argentine Asset Sale Will Support Future Upside
Analysts have adjusted their price target on Raízen to R$2.84, reflecting updated assumptions around discount rate, revenue growth, profit margin, and future P/E. These changes keep their fair value view broadly in line with prior estimates.ナラティブの更新 • Apr 14
RAIZ4: Argentine Asset Sale Prospects Will Drive Future Undervalued Upside
Raízen's updated analyst price target has shifted to reflect changes in estimated fair value, discount rate, revenue growth, profit margin, and a higher future P/E assumption. Analysts point to these revised inputs as the key drivers of their refreshed outlook in R$ terms.ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.
新しいナラティブ • 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.株主還元
| RAIZ4 | BR Specialty Retail | BR 市場 | |
|---|---|---|---|
| 7D | -9.3% | -0.1% | -0.7% |
| 1Y | -80.2% | 9.0% | 13.7% |
業界別リターン: RAIZ4過去 1 年間で9 % の収益を上げたBR Specialty Retail業界を下回りました。
リターン対市場: RAIZ4は、過去 1 年間で13.7 % のリターンを上げたBR市場を下回りました。
価格変動
| RAIZ4 volatility | |
|---|---|
| RAIZ4 Average Weekly Movement | 11.9% |
| Specialty Retail Industry Average Movement | 6.7% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in BR Market | 8.2% |
| 10% least volatile stocks in BR Market | 1.9% |
安定した株価: RAIZ4の株価は、 BR市場と比較して過去 3 か月間で変動しています。
時間の経過による変動: RAIZ4の weekly volatility ( 12% ) は過去 1 年間安定していますが、依然としてBRの株式の 75% よりも高くなっています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1961 | 40,000 | Nelson Gomes Neto | www.raizen.com.br |
Raízen S.A.は、ブラジル、アルゼンチン、パラグアイ、その他のラテンアメリカ、北米、アジア、欧州、および国際的な総合エネルギー企業として事業を展開している。3つのセグメントで事業を展開している：販売・サービス部門、砂糖部門、再生可能エネルギー部門である。販売・サービス部門は、化石燃料と再生可能燃料の売買を、シェル・ブランドのフランチャイズ・サービスステーション・ネットワークを通じて行っている。砂糖部門は砂糖の生産、販売、取引を行っている。再生可能エネルギー部門は、エタノールの生産、販売、取引、バイオエネルギーの生産と販売、電力の再販と取引、太陽エネルギーとバイオガスの生産と販売を行っている。Raízen S.A.社は2011年に設立され、ブラジルのリオデジャネイロに本社を置いている。
Raízen S.A. 基礎のまとめ
| RAIZ4 基礎統計学 | |
|---|---|
| 時価総額 | R$4.03b |
| 収益（TTM） | -R$22.26b |
| 売上高(TTM) | R$232.25b |
0.0x
P/Sレシオ-0.2x
PER（株価収益率RAIZ4 は割高か？
公正価値と評価分析を参照収益と収入
| RAIZ4 損益計算書（TTM） | |
|---|---|
| 収益 | R$232.25b |
| 売上原価 | R$223.04b |
| 売上総利益 | R$9.21b |
| その他の費用 | R$31.46b |
| 収益 | -R$22.26b |
直近の収益報告
Dec 31, 2025
次回決算日
Jun 29, 2026
| 一株当たり利益（EPS） | -2.15 |
| グロス・マージン | 3.96% |
| 純利益率 | -9.58% |
| 有利子負債／自己資本比率 | -6,182.2% |
RAIZ4 の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/25 11:05 |
| 終値 | 2026/05/22 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/03/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Raízen S.A. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20
| アナリスト | 機関 |
|---|---|
| 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 |