What is a stock summary page? Click here for an overview.
Business Description
Raizen SA
ISIN : BRRAIZACNPR6
Share Class Description:
BSP:RAIZ4: PRF PERPETUAL BRLCompare
Compare
Traded in other countries / regions
RAIZ4.Brazil IPO Date
2021-08-05Description
Raizen SA is an integrated energy company. Its operating model involves the production and sale of renewable energy and sugar from sugarcane to the delivery of this energy to different parts of the world. The Company's main activities are the distribution and sale of fossil and renewable fuels, the production and sale of automotive and industrial lubricants, oil refining, and operations related to convenience stores. The company operates in three reportable segments Mobility, Sugar and Renewables. The Marketing and Services segment refers to the trading and sale activities of fossil and renewable fuels and lubricants, through a franchised network of service stations under the Shell brand in all the national territory and Latin America, operating in Argentina and Paraguay.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 3.26 | |||||
| Debt-to-EBITDA | 4.52 | |||||
| Interest Coverage | 1.01 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.99 | |||||
| Beneish M-Score | -2.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 33.3 | |||||
| 3-Year EBITDA Growth Rate | 74.9 | |||||
| 3-Year EPS without NRI Growth Rate | 71.4 | |||||
| 3-Year FCF Growth Rate | 59.7 | |||||
| 3-Year Book Growth Rate | 56.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.04 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.74 | |||||
| 9-Day RSI | 45.68 | |||||
| 14-Day RSI | 46.09 | |||||
| 3-1 Month Momentum % | -10.29 | |||||
| 6-1 Month Momentum % | -37.11 | |||||
| 12-1 Month Momentum % | -37.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.14 | |||||
| Quick Ratio | 0.78 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 31.18 | |||||
| Days Sales Outstanding | 17 | |||||
| Days Payable | 33.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.49 | |||||
| Forward Dividend Yield % | 10.2 | |||||
| 5-Year Yield-on-Cost % | 1.49 | |||||
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | -60.16 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.46 | |||||
| Operating Margin % | 2.34 | |||||
| Net Margin % | -1.03 | |||||
| FCF Margin % | 1.01 | |||||
| ROE % | -12.05 | |||||
| ROA % | -1.92 | |||||
| ROIC % | 10.63 | |||||
| 3-Year ROIIC % | 2.48 | |||||
| ROC (Joel Greenblatt) % | 9.39 | |||||
| ROCE % | 5.57 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 76.52 | |||||
| Shiller PE Ratio | 7.34 | |||||
| PS Ratio | 0.07 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 1.34 | |||||
| Price-to-Free-Cash-Flow | 7.15 | |||||
| Price-to-Operating-Cash-Flow | 1.24 | |||||
| EV-to-EBIT | 16.55 | |||||
| EV-to-Forward-EBIT | 17.77 | |||||
| EV-to-EBITDA | 5.11 | |||||
| EV-to-Forward-EBITDA | 5.28 | |||||
| EV-to-Revenue | 0.29 | |||||
| EV-to-Forward-Revenue | 0.28 | |||||
| EV-to-FCF | 28.87 | |||||
| Price-to-GF-Value | 0.44 | |||||
| Price-to-Projected-FCF | 0.29 | |||||
| Price-to-DCF (FCF Based) | 0.41 | |||||
| Earnings Yield (Greenblatt) % | 6.04 | |||||
| FCF Yield % | 13.96 | |||||
| Forward Rate of Return (Yacktman) % | 35.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Raizen SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 251,226.357 | ||
| EPS (TTM) (R$) | -0.253 | ||
| Beta | 1.15 | ||
| 3-Year Sharpe Ratio | -1.22 | ||
| 3-Year Sortino Ratio | -1.39 | ||
| Volatility % | 32.33 | ||
| 14-Day RSI | 46.09 | ||
| 14-Day ATR (R$) | 0.061813 | ||
| 20-Day SMA (R$) | 1.802 | ||
| 12-1 Month Momentum % | -37.54 | ||
| 52-Week Range (R$) | 1.62 - 3.4 | ||
| Shares Outstanding (Mil) | 10,334.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Raizen SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Raizen SA Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Raizen SA Frequently Asked Questions
What is Raizen SA(BSP:RAIZ4)'s stock price today?
The current price of BSP:RAIZ4 is R$1.76. The 52 week high of BSP:RAIZ4 is R$3.40 and 52 week low is R$1.62.
When is next earnings date of Raizen SA(BSP:RAIZ4)?
The next earnings date of Raizen SA(BSP:RAIZ4) is .
Does Raizen SA(BSP:RAIZ4) pay dividends? If so, how much?
The Dividend Yield %  of Raizen SA(BSP:RAIZ4) is 1.49% (As of Today), Highest Dividend Payout Ratio of Raizen SA(BSP:RAIZ4) was 1.43. The lowest was 0.12. And the median was 0.86. The  Forward Dividend Yield % of Raizen SA(BSP:RAIZ4) is 10.2%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers