Raizen (BSP:RAIZ4) OCF Yield %: -94.08 (As of Jul. 06, 2026)


BSP:RAIZ4 Raizen SA BSP:RAIZ4
58 GF Score
Price R$0.39
GF Value R$2.48
Valuation Possible Value Trap
! 9 Warning Signs
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What is Raizen OCF Yield %?

Raizen BSP:RAIZ4 +2.63% 58 OCF Yield % is -94.08 as of Jul. 06, 2026. GuruFocus rates BSP:RAIZ4 with a GF Score™ of 58/100 and a GF Value™ of R$2.48 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 438 Utilities - Independent Power Producers companies, Raizen ranks worse than 98.17% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Raizen's Trailing 12-Month Cash Flow from Operations is R$-3,795 Mil, and Market Cap is R$4,034 Mil. Therefore, Raizen's OCF Yield % for today is -94.08%.

The historical rank and industry rank for Raizen's OCF Yield % or its related term are showing as below:

BSP:RAIZ4' s OCF Yield % Range Over the Past 10 Years
Min: -101.92   Med: 32.97   Max: 85.74
Current: -94.08


During the past 13 years, the highest OCF Yield % of Raizen was 85.74%. The lowest was -101.92%. And the median was 32.97%.

BSP:RAIZ4's OCF Yield % is ranked worse than
98.17% of 438 companies
in the Utilities - Independent Power Producers industry
Industry Median: 8.325 vs BSP:RAIZ4: -94.08

Raizen's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Raizen OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Raizen OCF Yield % Related Terms


Raizen OCF Yield % Historical Data

* Premium members only.

The historical data trend for Raizen's OCF Yield % can be seen below:

* 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.

Raizen OCF Yield % Chart

Raizen Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.13 44.40 58.60 32.51 -71.94

Raizen Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 222.12 -234.06 7.67 78.10 329.45

Raizen OCF Yield % Competitor Comparison

For the Utilities - Renewable subindustry, Raizen's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Raizen's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Raizen's OCF Yield % falls into.


BSP:RAIZ4
58GF Score
Raizen SA BSP:RAIZ4
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Raizen OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Raizen's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-3794.829 / 5274.98916
=-71.94%

Raizen's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=4344.617 * 4 / 5274.98916
=329.45%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -94.08 mean?
Raizen (BSP:RAIZ4) has a OCF Yield % of -94.08 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Raizen and its competitors. According to the industry distribution chart, Raizen ranks #430 out of 438 companies in the Utilities - Independent Power Producers industry, placing it in the top 98.2%.
Is Raizen's OCF Yield % too high?
Raizen's current OCF Yield % is -94.08. Based on the distribution chart, Raizen ranks #430 out of 438 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. 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 OCF Yield % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Raizen ranks #430 out of 438 companies for OCF Yield %. This places Raizen in the lower half of its industry. The industry median OCF Yield % is 8.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Utilities - Independent Power Producers company?
The median OCF Yield % among Utilities - Independent Power Producers companies is 8.33, based on 438 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Raizen and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Yield % is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raizen's current OCF Yield % is -94.08. 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$2.48, compared to a current price of R$0.39 — trading 84.3% below its estimated fair value. The current OCF Yield % is -94.08. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Raizen (BSP:RAIZ4), the current OCF Yield % is -94.08 as of Jul. 06, 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$0.39 is trading 84.3% below its estimated GF Value™ of R$2.48. GuruFocus considers Raizen to be Possible Value Trap.

Key valuation signals for BSP:RAIZ4:

  • OCF Yield %: -94.08
  • GF Value™: R$2.48 vs. price of R$0.39 (84.3% below fair value)
  • GF Score™: 58/100 with 9 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.
58GF Score

Get the complete analysis for BSP:RAIZ4

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$0.39
Price
R$2.48
GF Value