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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Raízen S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$3.23 |
| 52 Week High | R$4.72 |
| 52 Week Low | R$2.88 |
| Beta | 0.42 |
| 1 Month Change | -3.29% |
| 3 Month Change | -14.32% |
| 1 Year Change | -1.52% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -55.39% |
Recent News & Updates
Recent updates
Shareholder Returns
| RAIZ4 | BR Specialty Retail | BR Market | |
|---|---|---|---|
| 7D | 5.2% | 3.7% | 0.9% |
| 1Y | -1.5% | 11.8% | 15.2% |
Return vs Industry: RAIZ4 underperformed the BR Specialty Retail industry which returned 11.8% over the past year.
Return vs Market: RAIZ4 underperformed the BR Market which returned 15.2% over the past year.
Price Volatility
| RAIZ4 volatility | |
|---|---|
| RAIZ4 Average Weekly Movement | 4.6% |
| Specialty Retail Industry Average Movement | 6.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in BR Market | 9.0% |
| 10% least volatile stocks in BR Market | 2.2% |
Stable Share Price: RAIZ4 has not had significant price volatility in the past 3 months.
Volatility Over Time: RAIZ4's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 44,738 | Ricardo Aquila Mussa | www.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
| RAIZ4 fundamental statistics | |
|---|---|
| Market cap | R$33.35b |
| Earnings (TTM) | R$3.99b |
| Revenue (TTM) | R$221.74b |
8.4x
P/E Ratio0.2x
P/S RatioIs RAIZ4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RAIZ4 income statement (TTM) | |
|---|---|
| Revenue | R$221.74b |
| Cost of Revenue | R$202.83b |
| Gross Profit | R$18.90b |
| Other Expenses | R$14.91b |
| Earnings | R$3.99b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 13, 2024
| Earnings per share (EPS) | 0.39 |
| Gross Margin | 8.53% |
| Net Profit Margin | 1.80% |
| Debt/Equity Ratio | 171.2% |
How did RAIZ4 perform over the long term?
See historical performance and comparison