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Raízen S.A.BOVESPA:RAIZ4 Stock Report

Market Cap R$10.4b
Share Price
R$1.01
My Fair Value
R$2.2
54.1% undervalued intrinsic discount
1Y-66.9%
7D-1.9%
Portfolio Value
​
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Raízen S.A.

BOVESPA:RAIZ4 Stock Report

Market Cap: R$10.4b

Raízen (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

RAIZ4 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance0/6
Financial Health1/6
Dividends0/6

Rewards

Trading at 44% below our estimate of its fair value

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Volatile share price over the past 3 months compared to the BR market


RAIZ4 Community Fair Values

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See what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.

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Raízen

Electrification And Decarbonization Will Boost Latin American Biofuels

Key Takeaways Streamlined operations, organizational changes, and divestments are expected to boost margins, cash flow, and profitability beyond consensus expectations. Strong positioning in renewable fuels and integrated green energy business supports sustained growth, higher valuation, and improved access to capital.
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R$4.19
FV
75.9% undervalued intrinsic discount
0.63%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
24 days ago author updated this narrative
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Raízen

High Debt And Regulatory Headwinds Will Restrict Business While Cautious Recovery Surfaces

Key Takeaways Expansion into advanced bioenergy and retail fuel markets faces significant risks from electric vehicle adoption, regulatory shifts, and volatile commodity prices threatening revenue and margin stability. High capital intensity, debt exposure, and operational challenges like unfavorable weather and crop yields may impede profitability and delay sustainable cash flow generation.
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R$1.25
FV
19.2% undervalued intrinsic discount
-2.45%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
24 days ago author updated this narrative
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Raízen

Efficient Operations And Second Generation Ethanol Will Advance Biofuels

Key Takeaways Streamlining operations and divesting non-core assets are reducing costs, improving margins, and increasing cash flow conversion across the core business. Expansion in advanced biofuels and targeted trading strategies are driving growth, revenue stability, and stronger pricing power amid rising global demand for sustainable fuels.
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R$2.2
FV
54.1% undervalued intrinsic discount
0.036%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
12users have followed this narrative
Updated narrative
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Raízen S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Raízen
Historical stock prices
Current Share PriceR$1.01
52 Week HighR$3.07
52 Week LowR$1.00
Beta0.25
1 Month Change-21.71%
3 Month Change-40.94%
1 Year Change-66.89%
3 Year Change-75.90%
5 Year Changen/a
Change since IPO-86.05%

Recent News & Updates

Recent updates

User avatar

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.

Shareholder Returns

RAIZ4BR Specialty RetailBR Market
7D-1.9%-3.0%-1.5%
1Y-66.9%-25.6%0.2%

Return vs Industry: RAIZ4 underperformed the BR Specialty Retail industry which returned -25.5% over the past year.

Return vs Market: RAIZ4 underperformed the BR Market which returned 0% over the past year.

Price Volatility

Is RAIZ4's price volatile compared to industry and market?
RAIZ4 volatility
RAIZ4 Average Weekly Movement8.2%
Specialty Retail Industry Average Movement5.8%
Market Average Movement4.2%
10% most volatile stocks in BR Market8.4%
10% least volatile stocks in BR Market2.0%

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

Volatility Over Time: RAIZ4's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of BR stocks.

About the Company

FoundedEmployeesCEOWebsite
201140,000Nelson Gomes Netowww.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. The company operates in Marketing and Services, Sugar, Renewable, and Others segments. 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$10.44b
Earnings (TTM)-R$7.15b
Revenue (TTM)R$251.73b
0.0x
P/S Ratio
-1.5x
P/E Ratio

Is RAIZ4 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RAIZ4 income statement (TTM)
RevenueR$251.73b
Cost of RevenueR$240.44b
Gross ProfitR$11.28b
Other ExpensesR$18.44b
Earnings-R$7.15b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 14, 2025

Earnings per share (EPS)-0.69
Gross Margin4.48%
Net Profit Margin-2.84%
Debt/Equity Ratio374.7%

How did RAIZ4 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/04 16:01
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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 Github.

Analyst Sources

Raízen S.A. is covered by 20 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.

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