Raizen (BSP:RAIZ4) Operating Margin %: -1.20% (As of Mar. 2026)


BSP:RAIZ4 Raizen SA BSP:RAIZ4
67 GF Score
Price R$0.38
GF Value R$2.85
Valuation Possible Value Trap
! 8 Warning Signs
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What is Raizen Operating Margin %?

Raizen BSP:RAIZ4 -5.00% 67 Operating Margin % is -1.20% as of Mar. 2026. GuruFocus rates BSP:RAIZ4 with a GF Score™ of 67/100 and a GF Value™ of R$2.85 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Raizen ranks worse than 75.6% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Raizen's Operating Income for the three months ended in Mar. 2026 was R$-613 Mil. Raizen's Revenue for the three months ended in Mar. 2026 was R$51,329 Mil. Therefore, Raizen's Operating Margin % for the quarter that ended in Mar. 2026 was -1.20%.

Warning Sign:

Raizen SA operating margin has been in a 5-year decline. The average rate of decline per year is -2.9%.

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

BSP:RAIZ4' s Operating Margin % Range Over the Past 10 Years
Min: 0.61   Med: 3.2   Max: 5.28
Current: 0.61


BSP:RAIZ4's Operating Margin % is ranked worse than
75.6% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 13.505 vs BSP:RAIZ4: 0.61

Raizen's 5-Year Average Operating Margin % Growth Rate was -2.90% per year.

Raizen's Operating Income for the three months ended in Mar. 2026 was R$-613 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was R$861 Mil.

Warning Sign:

Raizen SA has recorded a loss in operating income at least once over the past 3 years.


Raizen  (BSP:RAIZ4) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Raizen Operating Margin % Related Terms


Raizen Operating Margin % Historical Data

* Premium members only.

The historical data trend for Raizen's Operating Margin % 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 Operating Margin % Chart

Raizen Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.24 3.16 3.57 1.65 0.02

Raizen Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Operating Margin % 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 -0.04 0.35 1.83 0.31 -1.20

Raizen Operating Margin % Competitor Comparison

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

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

* The bar in red indicates where Raizen's Operating Margin % falls into.


BSP:RAIZ4
67GF Score
Raizen SA BSP:RAIZ4
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Raizen Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (A: Mar. 2026 ) / Revenue (A: Mar. 2026 )
=45.156 / 225849.347
=0.02 %

Raizen's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as

Operating Margin %=Operating Income (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=-613.498 / 51329.447
=-1.20 %

* 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 Operating Margin % →
What does a Operating Margin % of -1.20% mean?
Raizen (BSP:RAIZ4) has a Operating Margin % of -1.20% as of Mar. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Raizen and its competitors. Over the past decade, Raizen's Operating Margin % has ranged from 0.61 to 5.28. According to the industry distribution chart, Raizen ranks #316 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 75.6%.
Is Raizen's Operating Margin % too high?
Raizen's current Operating Margin % is -1.20%. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 5.28. Based on the distribution chart, Raizen ranks #316 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Raizen has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Raizen's Operating Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Raizen ranks #316 out of 418 companies for Operating Margin %. This places Raizen in the lower half of its industry. The industry median Operating Margin % is 13.51. Historically, Raizen's own Operating Margin % has ranged from 0.61 to 5.28 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 Operating Margin % for an Utilities - Independent Power Producers company?
The median Operating Margin % among Utilities - Independent Power Producers companies is 13.51, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Raizen and its competitors. For the Utilities - Independent Power Producers industry, the median Operating Margin % is 13.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raizen's current Operating Margin % is -1.20%. 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$2.85, compared to a current price of R$0.38 — trading 86.7% below its estimated fair value. The current Operating Margin % is -1.20%. Raizen's overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Raizen (BSP:RAIZ4), the current Operating Margin % is -1.20% as of Mar. 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$0.38 is trading 86.7% below its estimated GF Value™ of R$2.85. GuruFocus considers Raizen to be Possible Value Trap.

Key valuation signals for BSP:RAIZ4:

  • Operating Margin %: -1.20%
  • GF Value™: R$2.85 vs. price of R$0.38 (86.7% below fair value)
  • GF Score™: 67/100 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.
67GF Score

Get the complete analysis for BSP:RAIZ4

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

R$0.38
Price
R$2.85
GF Value