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Raízen BOVESPA:RAIZ4 Stock Report

Last Price

R$3.07

Market Cap

R$32.2b

7D

4.1%

1Y

-3.5%

Updated

23 Apr, 2024

Data

Company Financials +

RAIZ4 Stock Overview

Raízen S.A. operates as an integrated energy company in Brazil, Argentina, Paraguay, rest of Latin America, North America, Asia, Europe, and internationally.

RAIZ4 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance5/6
Financial Health4/6
Dividends0/6

Raízen S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Raízen
Historical stock prices
Current Share PriceR$3.07
52 Week HighR$4.72
52 Week LowR$2.88
Beta0.42
1 Month Change-9.97%
3 Month Change-17.47%
1 Year Change-3.46%
3 Year Changen/a
5 Year Changen/a
Change since IPO-57.60%

Recent News & Updates

Recent updates

Shareholder Returns

RAIZ4BR Oil and GasBR Market
7D4.1%2.5%-1.0%
1Y-3.5%44.7%13.1%

Return vs Industry: RAIZ4 underperformed the BR Oil and Gas industry which returned 44.7% over the past year.

Return vs Market: RAIZ4 underperformed the BR Market which returned 13.1% over the past year.

Price Volatility

Is RAIZ4's price volatile compared to industry and market?
RAIZ4 volatility
RAIZ4 Average Weekly Movement4.5%
Oil and Gas Industry Average Movement4.4%
Market Average Movement4.6%
10% most volatile stocks in BR Market8.7%
10% least volatile stocks in BR Market2.2%

Stable Share Price: RAIZ4's share price has been volatile over the past 3 months.

Volatility Over Time: RAIZ4's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201144,738Ricardo Aquila Mussawww.raizen.com.br

Raízen S.A. operates as an integrated energy company in Brazil, Argentina, Paraguay, rest of Latin America, North America, Asia, Europe, and internationally. It operates in three segments: Marketing and Services, Sugar, and Renewable. The Marketing and Services segment trades in and sells fossil and renewable fuels through a franchised network of service stations under the Shell brand.

Raízen S.A. Fundamentals Summary

How do Raízen's earnings and revenue compare to its market cap?
RAIZ4 fundamental statistics
Market capR$32.22b
Earnings (TTM)R$3.99b
Revenue (TTM)R$221.74b

7.9x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RAIZ4 income statement (TTM)
RevenueR$221.74b
Cost of RevenueR$202.83b
Gross ProfitR$18.90b
Other ExpensesR$14.91b
EarningsR$3.99b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 13, 2024

Earnings per share (EPS)0.39
Gross Margin8.53%
Net Profit Margin1.80%
Debt/Equity Ratio171.2%

How did RAIZ4 perform over the long term?

See historical performance and comparison
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