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RaizenBSP:RAIZ4 57 Return-on-Tangible-Asset is -27.11% as of Mar. 2026. GuruFocus rates BSP:RAIZ4 with a GF Score™ of 57/100 and a GF Value™ of R$2.38 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 454 Utilities - Independent Power Producers companies, Raizen ranks worse than 90.09% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. Raizen's annualizedNet Income for the quarter that ended in Mar. 2026 was R$-29,303 Mil. Raizen's average total tangible assets for the quarter that ended in Mar. 2026 was R$108,103 Mil. Therefore, Raizen's annualized Return-on-Tangible-Asset for the quarter that ended in Mar. 2026 was -27.11%.
The historical rank and industry rank for Raizen's Return-on-Tangible-Asset or its related term are showing as below:
BSP:RAIZ4'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -22.94 Med: 3.34 Max: 10.9
Current: -22.26
During the past 13 years, Raizen's highest Return-on-Tangible-Asset was 10.90%. The lowest was -22.94%. And the median was 3.34%.
BSP:RAIZ4's Return-on-Tangible-Asset is ranked worse than 90.09% of 454
companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.18
vs BSP:RAIZ4: -22.26
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
Raizen Return-on-Tangible-Asset Related Terms
Raizen Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for Raizen's Return-on-Tangible-Asset 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.
For the Utilities - Renewable subindustry, Raizen's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Raizen's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where Raizen's Return-on-Tangible-Asset falls into.
* 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Mar. 2026) net income data.
What does a Return-on-Tangible-Asset of -27.11% mean?
Raizen (BSP:RAIZ4) has a Return-on-Tangible-Asset of -27.11% as of Mar. 2026. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Raizen and its competitors. According to the industry distribution chart, Raizen ranks #409 out of 454 companies in the Utilities - Independent Power Producers industry, placing it in the top 90.1%.
Is Raizen's Return-on-Tangible-Asset too high?
Raizen's current Return-on-Tangible-Asset is -27.11%. Based on the distribution chart, Raizen ranks #409 out of 454 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Raizen has a GF Score™ of 57/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Raizen's Return-on-Tangible-Asset compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Raizen ranks #409 out of 454 companies for Return-on-Tangible-Asset. This places Raizen in the lower half of its industry. The industry median Return-on-Tangible-Asset is 1.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Asset for an Utilities - Independent Power Producers company?
The median Return-on-Tangible-Asset among Utilities - Independent Power Producers companies is 1.18, based on 454 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on Raizen and its competitors. For the Utilities - Independent Power Producers industry, the median Return-on-Tangible-Asset is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raizen's current Return-on-Tangible-Asset is -27.11%. 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$2.38, compared to a current price of R$0.26 — trading 89.1% below its estimated fair value. The current Return-on-Tangible-Asset is -27.11%. Raizen's overall GF Score™ is 57/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For Raizen (BSP:RAIZ4), the current Return-on-Tangible-Asset is -27.11% 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$0.26 is trading 89.1% below its estimated GF Value™ of R$2.38.
GuruFocus considers Raizen to be Possible Value Trap.
Key valuation signals for BSP:RAIZ4:
Return-on-Tangible-Asset: -27.11%
GF Value™: R$2.38 vs. price of R$0.26 (89.1% 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.
57GF Score
Get the complete analysis for BSP:RAIZ4
Return-on-Tangible-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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