RAIZ4 Stock Overview
Operates as an integrated energy company in Brazil, Argentina, Paraguay, rest of Latin America, North America, Asia, Europe, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Raízen S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$3.05 |
| 52 Week High | R$4.22 |
| 52 Week Low | R$2.65 |
| Beta | 0.44 |
| 11 Month Change | -6.73% |
| 3 Month Change | 3.39% |
| 1 Year Change | -14.80% |
| 33 Year Change | -58.62% |
| 5 Year Change | n/a |
| Change since IPO | -57.87% |
Recent News & Updates
Recent updates
Shareholder Returns
| RAIZ4 | BR Specialty Retail | BR Market | |
|---|---|---|---|
| 7D | -2.9% | -2.1% | 1.0% |
| 1Y | -14.8% | 8.2% | 8.4% |
Return vs Industry: RAIZ4 underperformed the BR Specialty Retail industry which returned 8.7% over the past year.
Return vs Market: RAIZ4 underperformed the BR Market which returned 8.2% over the past year.
Price Volatility
| RAIZ4 volatility | |
|---|---|
| RAIZ4 Average Weekly Movement | 3.7% |
| Specialty Retail Industry Average Movement | 6.0% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in BR Market | 9.1% |
| 10% least volatile stocks in BR Market | 2.3% |
Stable Share Price: RAIZ4 has not had significant price volatility in the past 3 months.
Volatility Over Time: RAIZ4's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 45,417 | 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$31.49b |
| Earnings (TTM) | R$933.42m |
| Revenue (TTM) | R$229.39b |
33.7x
P/E Ratio0.1x
P/S RatioIs RAIZ4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RAIZ4 income statement (TTM) | |
|---|---|
| Revenue | R$229.39b |
| Cost of Revenue | R$213.83b |
| Gross Profit | R$15.56b |
| Other Expenses | R$14.63b |
| Earnings | R$933.42m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 12, 2024
| Earnings per share (EPS) | 0.09 |
| Gross Margin | 6.78% |
| Net Profit Margin | 0.41% |
| Debt/Equity Ratio | 188.0% |
How did RAIZ4 perform over the long term?
See historical performance and comparison