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Raizen has the GF Score of 58, which implies that the company
might have
Poor future performance potential.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes Raizen
might have
Poor future performance potential.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Raizen (BSP:RAIZ4) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
Raizen GF Score Related Terms
Raizen GF Score Competitor Comparison
For the Utilities - Renewable subindustry, Raizen's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Raizen GF Score vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Raizen's GF Score distribution charts can be found below:
* The bar in red indicates where Raizen's GF Score falls into.
Raizen (BSP:RAIZ4) has a GF Score of 58 as of Jul. 16, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Raizen and its competitors. This is 11% below median its historical median of 65.00. Over the past decade, Raizen's GF Score has ranged from 36.00 to 78.00.
Is Raizen's GF Score too high?
Raizen's current GF Score of 58 is 11% below median its 10-year median of 65.00. Over the past 10 years, this metric has ranged from a low of 36.00 to a high of 78.00. Overall, Raizen has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Raizen's GF Score compare to competitors?
Raizen's GF Score of 58 can be compared against companies in the Utilities - Independent Power Producers industry. Historically, Raizen's own GF Score has ranged from 36.00 to 78.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Utilities - Independent Power Producers company?
A good GF Score depends on the Utilities - Independent Power Producers industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Raizen and its competitors. Raizen's current GF Score is 58, which is 11% below median its own 10-year median of 65.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raizen stock overvalued right now?
Based on GuruFocus' analysis, Raizen (BSP:RAIZ4) is currently considered Possible Value Trap. The stock's GF Value™ is R$2.49, compared to a current price of R$0.29 — trading 88.4% below its estimated fair value. The current GF Score is 58, which is 11% below median its 10-year median of 65.00. Raizen's overall GF Score™ is 58/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Raizen (BSP:RAIZ4), the current GF Score is 58 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Raizen (BSP:RAIZ4) Overvalued in 2026?
Based on GuruFocus' analysis, Raizen stock appears to be undervalued.
The current stock price of R$0.29 is trading 88.4% below its estimated GF Value™ of R$2.49.
GuruFocus considers Raizen to be Possible Value Trap.
Key valuation signals for BSP:RAIZ4:
GF Score: 58 (11% below median its 10-year median of 65.00)
GF Value™: R$2.49 vs. price of R$0.29 (88.4% below fair value)
No single metric tells the full story. See the BSP:RAIZ4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
58GF Score
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