Raízen S.A.

BOVESPA:RAIZ4 Stock Report

Market Cap: R$17.5b

Raízen Past Earnings Performance

Past criteria checks 1/6

Raízen's earnings have been declining at an average annual rate of -0.04%, while the Specialty Retail industry saw earnings growing at 3.4% annually. Revenues have been growing at an average rate of 22.3% per year. Raízen's return on equity is 3.7%, and it has net margins of 0.3%.

Key information

-0.04%

Earnings growth rate

-46.5%

EPS growth rate

Specialty Retail Industry Growth7.2%
Revenue growth rate22.3%
Return on equity3.7%
Net Margin0.3%
Next Earnings Update14 Feb 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Raízen makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BOVESPA:RAIZ4 Revenue, expenses and earnings (BRL Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 24242,8467719,2690
30 Jun 24229,3929339,1380
31 Mar 24220,4545218,9920
31 Dec 23221,7373,9938,5340
30 Sep 23223,6143,3888,4470
30 Jun 23228,3962,5278,0540
31 Mar 23245,8322,4417,7890
31 Dec 22244,358967,5550
30 Sep 22239,3791,3087,2400
30 Jun 22223,4812,9006,7940
31 Mar 22191,2703,1495,9880
31 Dec 21164,2793,3404,9280
30 Sep 21133,9882,3534,0120
30 Jun 21107,9042,1303,1230
31 Mar 2189,4159962,8170
31 Dec 2086,4526902,7560
30 Sep 2088,0681,6612,7430
30 Jun 2091,3721,4472,7980
31 Mar 20100,9412,0562,8650
31 Dec 19100,5782,4872,8130
30 Sep 1998,9421,6102,7550
30 Jun 1994,4511,6812,4720
31 Mar 1988,9511,6542,2370
31 Dec 1885,2681,4702,0290
30 Sep 1879,5651,4151,8440
30 Jun 1876,9491,5151,8580
31 Mar 1874,5861,6071,8010
31 Dec 1772,7891,4501,7490
30 Sep 1771,3631,5351,7180
30 Jun 1770,2341,6411,6620
31 Mar 1769,4491,5991,6510
31 Dec 1668,1431,5561,6800
30 Sep 1667,1131,5101,6100
30 Jun 1665,4291,2401,5950
31 Mar 1663,7431,1641,5550
31 Dec 1561,4131,3211,5120
30 Sep 1559,1991,2451,4770
30 Jun 1557,8941,1821,4750
31 Mar 1556,7841,2021,4930
31 Dec 1455,7341,1471,4640
30 Sep 1454,0951,0931,5010
30 Jun 1452,4981,1211,4680
31 Mar 1450,5921,0641,4060

Quality Earnings: RAIZ4 has high quality earnings.

Growing Profit Margin: RAIZ4's current net profit margins (0.3%) are lower than last year (1.5%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: RAIZ4's earnings have declined by 0.04% per year over the past 5 years.

Accelerating Growth: RAIZ4's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: RAIZ4 had negative earnings growth (-77.2%) over the past year, making it difficult to compare to the Specialty Retail industry average (0.01%).

Return on Equity

High ROE: RAIZ4's Return on Equity (3.7%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 09:03
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

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 18 analysts. 11 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