Raízen S.A.

BOVESPA:RAIZ4 株式レポート

時価総額：R$4.3b

Raízen 将来の成長

Future 基準チェック /36

Raízen利益と収益がそれぞれ年間112.6%と3.1%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に-8.4% 108.3%なると予測されています。

主要情報

112.6%

収益成長率

108.33%

EPS成長率

Specialty Retail 収益成長19.7%
収益成長率3.1%
将来の株主資本利益率-8.45%
アナリストカバレッジ

Good

最終更新日28 May 2026

今後の成長に関する最新情報

Recent updates

ナラティブの更新 • 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.
ナラティブの更新 • 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.
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.
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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.

業績と収益の成長予測

BOVESPA:RAIZ4 - アナリストの将来予測と過去の財務データ ( )BRL Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
3/31/2029256,660487-1,2787,4943
3/31/2028240,165-3241846,9757
3/31/2027239,028-1,641-1,4214,9419
3/31/2026223,001-12,863-8,555-5,8877
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

アナリストによる今後の成長予測

収入対貯蓄率: RAIZ4は今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 12.4% ) よりも高い成長率であると考えられます。

収益対市場: RAIZ4今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。

高成長収益: RAIZ4今後 3 年以内に収益を上げることが予想されます。

収益対市場: RAIZ4の収益 ( 3.1% ) BR市場 ( 6.8% ) よりも低い成長が予測されています。

高い収益成長: RAIZ4の収益 ( 3.1% ) 20%よりも低い成長が予測されています。

一株当たり利益成長率予想

将来の株主資本利益率

将来のROE: RAIZ4 3 年以内に赤字になると予測されています。

成長企業の発掘

7D

1Y

7D

1Y

7D

1Y

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2026/06/18 15:55
終値2026/06/17 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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

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