RAIZ4 Stock Overview
Operates as an integrated energy company in Brazil, Argentina, Paraguay, rest of Latin America, North America, Asia, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
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Raízen S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$2.19 |
| 52 Week High | R$4.22 |
| 52 Week Low | R$2.15 |
| Beta | 0.44 |
| 1 Month Change | -12.40% |
| 3 Month Change | -28.66% |
| 1 Year Change | -45.52% |
| 3 Year Change | -61.38% |
| 5 Year Change | n/a |
| Change since IPO | -69.75% |
Recent News & Updates
Recent updates
Shareholder Returns
| RAIZ4 | BR Specialty Retail | BR Market | |
|---|---|---|---|
| 7D | -16.1% | -14.2% | -7.2% |
| 1Y | -45.5% | -31.3% | -11.5% |
Return vs Industry: RAIZ4 underperformed the BR Specialty Retail industry which returned -27% over the past year.
Return vs Market: RAIZ4 underperformed the BR Market which returned -9.2% over the past year.
Price Volatility
| RAIZ4 volatility | |
|---|---|
| RAIZ4 Average Weekly Movement | 5.7% |
| Specialty Retail Industry Average Movement | 7.1% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 9.2% |
| 10% least volatile stocks in BR Market | 2.7% |
Stable Share Price: RAIZ4 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: RAIZ4's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 45,417 | Nelson Roseira Neto | 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$24.08b |
| Earnings (TTM) | R$770.86m |
| Revenue (TTM) | R$242.85b |
29.4x
P/E Ratio0.1x
P/S RatioIs RAIZ4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RAIZ4 income statement (TTM) | |
|---|---|
| Revenue | R$242.85b |
| Cost of Revenue | R$227.50b |
| Gross Profit | R$15.35b |
| Other Expenses | R$14.58b |
| Earnings | R$770.86m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 13, 2025
| Earnings per share (EPS) | 0.075 |
| Gross Margin | 6.32% |
| Net Profit Margin | 0.32% |
| Debt/Equity Ratio | 221.3% |
How did RAIZ4 perform over the long term?
See historical performance and comparisonDividends
8.7%
Current Dividend Yield208%
Payout RatioDoes RAIZ4 pay a reliable dividends?
See RAIZ4 dividend history and benchmarks| Raízen dividend dates | |
|---|---|
| Ex Dividend Date | Aug 05 2024 |
| Dividend Pay Date | Mar 31 2025 |
| Days until Ex dividend | 136 days |
| Days until Dividend pay date | 102 days |
Does RAIZ4 pay a reliable dividends?
See RAIZ4 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 07:04 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Raízen S.A. is covered by 18 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| 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 |