Raízen S.A.

BOVESPA:RAIZ4 Voorraadrapport

Marktkapitalisatie: R$4.2b

Raízen Toekomstige groei

Future criteriumcontroles 3/6

Raízen zal naar verwachting groeien in winst en omzet met respectievelijk 104.3% en 2.9% per jaar. De winst per aandeel zal naar verwachting groeien met 101.7% per jaar. Het rendement op het eigen vermogen zal over 3 jaar naar verwachting -11.9% zijn.

Belangrijke informatie

104.3%

Groei van de winst

101.74%

Groei van de winst per aandeel

Specialty Retail winstgroei22.0%
Inkomstengroei2.9%
Toekomstig rendement op eigen vermogen-11.89%
Dekking van analisten

Good

Laatst bijgewerkt26 Jun 2026

Recente toekomstige groei-updates

Recent updates

Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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).
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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).
Narratiefupdate • 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).
Narratiefupdate • 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).
Narratiefupdate • 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).
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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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Nieuw narratief • 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.

Winst- en omzetgroeiprognoses

BOVESPA:RAIZ4 - Toekomstschattingen van analisten en financiële gegevens uit het verleden (BRL Millions )
DatumInkomstenInkomstenVrije kasstroomGeldmiddelen uit operationele activiteitenGem. Aantal analisten
3/31/2029256,660487-1,2787,4943
3/31/2028240,687-2111846,9757
3/31/2027238,616-2,047-1,4215,2588
3/31/2026225,931-15,841-8,555-5,8877
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

Toekomstige groeivoorspellingen analisten

Verdiensten versus spaarpercentage: Er wordt voorspeld dat RAIZ4 de komende 3 jaar winstgevend zal worden, wat wordt beschouwd als een snellere groei dan de spaarquote ( 12.4% ).

Winst versus markt: Er wordt verwacht dat RAIZ4 de komende 3 jaar winstgevend zal worden. Dit wordt gezien als een groei die boven het gemiddelde van de markt ligt.

Hoge groeiwinsten: Er wordt verwacht dat RAIZ4 binnen 3 jaar winstgevend zal worden.

Omzet versus markt: De omzet van RAIZ4 ( 2.9% per jaar) zal naar verwachting langzamer groeien dan de markt BR ( 7.4% per jaar).

Hoge groei-inkomsten: De omzet van RAIZ4 ( 2.9% per jaar) zal naar verwachting langzamer groeien dan 20% per jaar.

Groeiprognoses winst per aandeel

Toekomstig rendement op eigen vermogen

Toekomstige ROE: Er wordt voorspeld dat RAIZ4 binnen 3 jaar verliesgevend zal zijn.

Ontdek groeibedrijven

7D

1Y

7D

1Y

7D

1Y

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/06/28 18:20
Aandelenkoers aan het einde van de dag2026/06/26 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Raízen S.A. wordt gevolgd door 18 analisten. 8 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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