Raizen (BSP:RAIZ4) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


BSP:RAIZ4 Raizen SA BSP:RAIZ4
65 GF Score
Price R$0.41
GF Value R$2.81
Valuation Possible Value Trap
! 8 Warning Signs
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What is Raizen Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-27), Raizen's Predictability Rank is 3-Stars. Raizen's intrinsic value calculated from the Discounted Earnings model is R$-11.33 and current share price is R$0.41. Consequently,

Raizen's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is N/A.

Raizen Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Utilities - Renewable subindustry, Raizen's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Raizen's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Raizen's Margin of Safety % (DCF Earnings Based) falls into.


BSP:RAIZ4
65GF Score
Raizen SA BSP:RAIZ4
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Raizen Margin of Safety % (DCF Earnings Based) Calculation

Raizen's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(-11.33-0.41)/-11.33
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Is Raizen (BSP:RAIZ4) Overvalued in 2026?

Based on GuruFocus' analysis, Raizen stock appears to be undervalued. The current stock price of R$0.41 is trading 85.4% below its estimated GF Value™ of R$2.81. GuruFocus considers Raizen to be Possible Value Trap.

Key valuation signals for BSP:RAIZ4:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: R$2.81 vs. price of R$0.41 (85.4% below fair value)
  • GF Score™: 65/100 with 8 warning signs

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 Business Description

Address Avenida Afonso Arinos de Melo Franco, 222, Apartment building 2, room 321, Barra da Tijuca, Rio de Janeiro, RJ, BRA
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.
65GF Score

Get the complete analysis for BSP:RAIZ4

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$0.41
Price
R$2.81
GF Value