Raízen (RAIZ4) Aktievy
Raízen S.A. är ett integrerat energiföretag som verkar i Brasilien, Argentina, Paraguay, övriga Latinamerika, Nordamerika, Asien, Europa och internationellt. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 3/6 |
| Framtida tillväxt | 3/6 |
| Tidigare resultat | 0/6 |
| Finansiell hälsa | 0/6 |
| Utdelningar | 0/6 |
RAIZ4 Community Fair Values
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Analyst Price Targets
Raízen S.A. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | R$0.41 |
| 52 veckors högsta | R$1.72 |
| 52 veckors lägsta | R$0.33 |
| Beta | 0.21 |
| 1 månads förändring | 20.59% |
| 3 månaders förändring | -19.61% |
| 1 års förändring | -74.85% |
| 3 års förändring | -90.68% |
| 5 års förändring | n/a |
| Förändring sedan börsintroduktionen | -94.34% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • Jun 14
RAIZ4: Stable Assumptions And Slightly Lower Risk Will Support Upside Potential
Analysts have adjusted their price target for Raízen to R$2.85, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E in their models. What's in the News No recent company specific news, periodical coverage or key developments were provided in the sources above.Uppdatering av berättelse • May 30
RAIZ4: Index Removals Will Support Future Upside Potential
Analysts have nudged their Raízen price target slightly higher to R$2.85 from R$2.84, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. These changes leave their overall view broadly intact, but slightly more constructive on profitability and valuation.
Uppdatering av berättelse • May 14
RAIZ4: Index Removals And Compressed Margins Will Shape Balanced Repricing
Analysts have reduced the Raízen price target from R$0.75 to R$0.50 as they now factor in a lower profit margin, a very high forward P/E of about 18x, and updated assumptions for revenue growth and discount rates. What's in the News Raízen has been dropped from the S&P Global BMI Index, removing the stock from a broad global benchmark that many index funds track (Key Developments).Uppdatering av berättelse • Apr 29
RAIZ4: Index Removals And Argentine Asset Sale Will Support Future Upside
Analysts have adjusted their price target on Raízen to R$2.84, reflecting updated assumptions around discount rate, revenue growth, profit margin, and future P/E. These changes keep their fair value view broadly in line with prior estimates.Uppdatering av berättelse • Apr 14
RAIZ4: Argentine Asset Sale Prospects Will Drive Future Undervalued Upside
Raízen's updated analyst price target has shifted to reflect changes in estimated fair value, discount rate, revenue growth, profit margin, and a higher future P/E assumption. Analysts point to these revised inputs as the key drivers of their refreshed outlook in R$ terms.Recent updates
Uppdatering av berättelse • Jun 14
RAIZ4: Stable Assumptions And Slightly Lower Risk Will Support Upside Potential
Analysts have adjusted their price target for Raízen to R$2.85, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E in their models. What's in the News No recent company specific news, periodical coverage or key developments were provided in the sources above.Uppdatering av berättelse • May 30
RAIZ4: Index Removals Will Support Future Upside Potential
Analysts have nudged their Raízen price target slightly higher to R$2.85 from R$2.84, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E. These changes leave their overall view broadly intact, but slightly more constructive on profitability and valuation.Uppdatering av berättelse • May 14
RAIZ4: Index Removals And Compressed Margins Will Shape Balanced Repricing
Analysts have reduced the Raízen price target from R$0.75 to R$0.50 as they now factor in a lower profit margin, a very high forward P/E of about 18x, and updated assumptions for revenue growth and discount rates. What's in the News Raízen has been dropped from the S&P Global BMI Index, removing the stock from a broad global benchmark that many index funds track (Key Developments).Uppdatering av berättelse • Apr 29
RAIZ4: Index Removals And Argentine Asset Sale Will Support Future Upside
Analysts have adjusted their price target on Raízen to R$2.84, reflecting updated assumptions around discount rate, revenue growth, profit margin, and future P/E. These changes keep their fair value view broadly in line with prior estimates.Uppdatering av berättelse • Apr 14
RAIZ4: Argentine Asset Sale Prospects Will Drive Future Undervalued Upside
Raízen's updated analyst price target has shifted to reflect changes in estimated fair value, discount rate, revenue growth, profit margin, and a higher future P/E assumption. Analysts point to these revised inputs as the key drivers of their refreshed outlook in R$ terms.
Uppdatering av berättelse • Mar 31
RAIZ4: Index Removals And Argentina Asset Sale Prospects Will Support Upside Potential
Analysts have trimmed their Raízen price target to R$1.24 from R$1.58, reflecting updated assumptions around slightly higher revenue growth, a modestly lower fair value estimate, a small change in discount rate, a slightly softer profit margin outlook, and a reduced future P/E of 63.19x versus 80.35x previously. What's in the News Raízen has been dropped from the S&P Global BMI Index, removing the stock from a broad global benchmark followed by many institutional investors (Index constituent change).Uppdatering av berättelse • Mar 17
RAIZ4: Index Removals And Asset Sale Talks Will Support Future Upside Potential
Analysts have adjusted their price target on Raízen to R$1.58 from R$1.83, reflecting updated assumptions for revenue growth, profit margins, discount rate and future P/E that they see as better aligned with the company’s current outlook. What's in the News Raízen has been removed from the Brazil IBRX Index, reducing its presence in a broad benchmark followed by local equity investors (index announcement).Uppdatering av berättelse • Mar 03
RAIZ4: Potential Argentine Asset Sale Will Support Future Undervalued Upside
Analysts have trimmed their Raízen price target from R$4.19 to R$3.94, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E multiples. What's in the News Mercuria Energy Group is reported to be moving closer to acquiring a refinery and hundreds of fuel retail stations in Argentina from Raízen, with sources indicating negotiations have advanced significantly and a potential deal value expected to exceed US$1b, although no binding agreement has been signed and the deal could still fall through (sources familiar with the talks).Uppdatering av berättelse • Feb 17
RAIZ4: Potential Argentine Asset Sale Will Support Stronger Long Term Repricing
Analysts have lifted their fair value estimate for Raízen from R$1.25 to R$1.75 per share, citing updates to discount rate assumptions, slightly softer revenue growth and margin expectations, and a lower expected future P/E multiple. What's in the News Mercuria Energy Group is reported to be moving closer to acquiring a refinery and hundreds of fuel retail stations in Argentina from Raízen, although sources say the deal still carries execution risk and may take weeks to sign, if it proceeds at all (Bloomberg, sources familiar with the talks).Uppdatering av berättelse • Feb 02
RAIZ4: Higher Future P/E Will Support Upside Potential
Analysts have trimmed their fair value estimate for Raízen from R$1.92 to R$1.83 as updated assumptions for a lower discount rate, higher revenue growth, a much thinner profit margin, and a substantially higher future P/E are reflected in their models. Valuation Changes Fair Value: Trimmed slightly from R$1.92 to R$1.83 per share.Uppdatering av berättelse • Jan 19
RAIZ4: Higher Margins And Lower Future P/E Will Support Upside Potential
Analysts have nudged their price target on Raízen slightly lower, trimming it by a small amount in currency terms as they factor in modestly higher projected profit margins alongside a slightly reduced future P/E multiple. Valuation Changes Fair Value: Model fair value per share is unchanged at 1.91923.Uppdatering av berättelse • Jan 05
RAIZ4: Higher Revenue Assumptions And P/E Rerating Will Support Upside Potential
Analysts have adjusted their price target for Raízen, reflecting updated assumptions on discount rates, revenue growth at 80.27% and a future P/E of 2.99. Together, these factors imply a recalibration of expected cash flows and valuation in currency terms.Uppdatering av berättelse • Dec 15
RAIZ4: Exit From Joint Venture Will Drive Renewed Focus And Upside
Narrative Update Analysts have trimmed their price target on Raízen slightly, reducing fair value from approximately $1.98 to $1.92. They are factoring in a higher discount rate and more moderate revenue growth assumptions, partly offset by a marginally stronger profit margin outlook and a modestly lower future P/E multiple.Uppdatering av berättelse • Dec 01
RAIZ4: Exit From Joint Venture Will Drive Renewed Focus And Upside
Raízen’s analyst price target has been modestly adjusted upward to $1.98. Analysts cite incremental changes in profitability and underlying risk assumptions as the key drivers behind the revised valuation.Uppdatering av berättelse • Nov 17
RAIZ4: Revenue Momentum And Index Shift Will Drive Further Upside
Analysts have slightly raised their price target for Raízen, citing improved revenue growth expectations. However, this is offset by a higher discount rate and marginally lower profit margin forecasts.Uppdatering av berättelse • Nov 01
RAIZ4: Lower Discount Rate And Asset Reshuffle Will Unlock Future Upside
Analysts have revised Raízen's fair value estimate downward by approximately R$0.18. They cite updated projections for revenue growth and a reduced discount rate in their latest evaluation.Uppdatering av berättelse • Oct 17
Efficient Operations And Second Generation Ethanol Will Advance Biofuels
Analysts have slightly lowered their price target for Raízen to R$2.16 from R$2.20, citing minor adjustments in profit margin and forward price-to-earnings estimates. Overall growth projections remain steady.Uppdatering av berättelse • Oct 03
Efficient Operations And Second Generation Ethanol Will Advance Biofuels
Analysts have revised their price target for Raízen downward from $2.38 to $2.20. They cite improved revenue growth and profit margin projections, but also factor in a significantly reduced estimated price-to-earnings ratio for the company's future outlook.Uppdatering av berättelse • Sep 02
Efficient Operations And Second Generation Ethanol Will Advance Biofuels
Raízen’s fair value estimate has been revised downward, primarily reflecting a moderate contraction in its future P/E multiple while top-line growth expectations remain flat, resulting in a new analyst price target of R$2.40. What's in the News Raízen S.A. added to Brazil Small Cap Index.Uppdatering av berättelse • Aug 19
Potential Rise In Ethanol Blending Mandates And Efficiency Measures Will Strengthen Future Performance
Despite notable improvements in Raízen's net profit margin and consensus revenue growth forecasts, the consensus Analyst Price Target has been revised downward from R$2.80 to R$2.63. What's in the News Raízen S.A. announced a Special/Extraordinary Shareholders Meeting to be held remotely in Brazil.
Ny berättelse • Dec 13
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.Aktieägarnas avkastning
| RAIZ4 | BR Specialty Retail | BR Marknad | |
|---|---|---|---|
| 7D | -2.4% | 3.8% | 2.8% |
| 1Y | -74.8% | 0.1% | 13.6% |
Avkastning vs industri: RAIZ4 presterade sämre än BR Specialty Retail branschen som gav 0.1 % under det senaste året.
Avkastning vs Marknaden: RAIZ4 presterade sämre än BR marknaden som gav 13.6 % under det senaste året.
Prisvolatilitet
| RAIZ4 volatility | |
|---|---|
| RAIZ4 Average Weekly Movement | 10.5% |
| Specialty Retail Industry Average Movement | 6.5% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in BR Market | 7.9% |
| 10% least volatile stocks in BR Market | 1.9% |
Stabil aktiekurs: RAIZ4 s aktiekurs har varit volatil under de senaste 3 månaderna jämfört med marknaden för BR.
Volatilitet över tid: RAIZ4 s veckovolatilitet ( 11% ) har varit stabil under det senaste året, men är fortfarande högre än 75 % av BR aktier.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1961 | 40,000 | Nelson Gomes Neto | www.raizen.com.br |
Raízen S.A. är ett integrerat energibolag med verksamhet i Brasilien, Argentina, Paraguay, övriga Latinamerika, Nordamerika, Asien, Europa och internationellt. Företaget är verksamt inom tre segment: Marketing and Services, Sugar och Renewable. Segmentet Marketing and Services bedriver handel med och försäljning av fossila och förnybara bränslen genom ett franchisenätverk av bensinstationer under varumärket Shell.
Raízen S.A. Sammanfattning av grunderna
| RAIZ4 grundläggande statistik | |
|---|---|
| Börsvärde | R$4.24b |
| Vinst(TTM) | -R$22.26b |
| Intäkter(TTM) | R$232.25b |
0.0x
P/S-förhållande-0.2x
P/E-förhållandeÄr RAIZ4 övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| RAIZ4 resultaträkning (TTM) | |
|---|---|
| Intäkter | R$232.25b |
| Kostnad för intäkter | R$223.04b |
| Bruttovinst | R$9.21b |
| Övriga kostnader | R$31.46b |
| Intäkter | -R$22.26b |
Senast redovisade vinst
Dec 31, 2025
Nästa vinstdatum
Jun 29, 2026
| Vinst per aktie (EPS) | -2.15 |
| Bruttomarginal | 3.96% |
| Nettovinstmarginal | -9.58% |
| Skuld/egenkapitalförhållande | -6,182.2% |
Hur har RAIZ4 utvecklats på lång sikt?
Se historisk utveckling och jämförelseFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/06/27 18:17 |
| Aktiekurs vid dagens slut | 2026/06/26 00:00 |
| Intäkter | 2025/12/31 |
| Årlig intjäning | 2025/03/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
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| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa denna rapport finns på vår Github-sida; vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Raízen S.A. bevakas av 18 analytiker. 8 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | 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 |