RaizenBSP:RAIZ4 -2.44%65 ROE % is -1,015.74% as of Dec. 2025. GuruFocus rates BSP:RAIZ4 with a GF Score™ of 65/100 and a GF Value™ of R$2.81 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 433 Utilities - Independent Power Producers companies, Raizen ranks worse than 98.61% on this metric.
ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Raizen's annualized net income for the quarter that ended in Dec. 2025 was R$-62,220 Mil. Raizen's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was R$6,126 Mil. Therefore, Raizen's annualized ROE % for the quarter that ended in Dec. 2025 was -1,015.74%.
The historical rank and industry rank for Raizen's ROE % or its related term are showing as below:
BSP:RAIZ4'
s ROE % Range Over the Past 10 Years
Min: -168.79 Med: 19.05 Max: 25.95
Current: -168.79
During the past 12 years, Raizen's highest ROE % was 25.95%. The lowest was -168.79%. And the median was 19.05%.
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Raizen ROE % Related Terms
Raizen ROE % Historical Data
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The historical data trend for Raizen's ROE % 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 ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Raizen's ROE % distribution charts can be found below:
* The bar in red indicates where Raizen's ROE % 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 ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Dec. 2025) net income data.
ROE % is displayed in the 30-year financial page.
Raizen (BSP:RAIZ4) has a ROE % of -1,015.74% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Raizen and its competitors. According to the industry distribution chart, Raizen ranks #427 out of 433 companies in the Utilities - Independent Power Producers industry, placing it in the top 98.6%.
Is Raizen's ROE % too high?
Raizen's current ROE % is -1,015.74%. Based on the distribution chart, Raizen ranks #427 out of 433 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Raizen has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Raizen's ROE % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Raizen ranks #427 out of 433 companies for ROE %. This places Raizen in the lower half of its industry. The industry median ROE % is 3.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Utilities - Independent Power Producers company?
The median ROE % among Utilities - Independent Power Producers companies is 3.80, based on 433 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Raizen and its competitors. For the Utilities - Independent Power Producers industry, the median ROE % is 3.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raizen's current ROE % is -1,015.74%. 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$2.81, compared to a current price of R$0.40 — trading 85.8% below its estimated fair value. The current ROE % is -1,015.74%. Raizen's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Raizen (BSP:RAIZ4), the current ROE % is -1,015.74% as of Dec. 2025. 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$0.40 is trading 85.8% below its estimated GF Value™ of R$2.81.
GuruFocus considers Raizen to be Possible Value Trap.
Key valuation signals for BSP:RAIZ4:
ROE %: -1,015.74%
GF Value™: R$2.81 vs. price of R$0.40 (85.8% 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.
65GF Score
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