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Raízen S.A. (RAIZ4.SA)

BRL0.30 -0.01 (-3.23%)
BR SAO Utilities Renewable Utilities
Address Avenida Almirante Barroso, 81 20031-004
Rio De Janeiro, RJ, BR
CEO Nelson Roseira Gomes Neto
IPO 2021-08-05
ISIN BRRAIZACNPR6

Explore sections of this company profile

Description

Raízen S.A. operates as a comprehensive energy company with a global presence, extending its operations across Brazil, Argentina, Paraguay, the broader Latin American region, North America, Asia, and Europe. Its activities are organized into three primary segments: Marketing and Services, Sugar, and Renewable. The Marketing and Services unit is responsible for the distribution and retail of both fossil and renewable fuels, primarily through a franchised network of Shell service stations. The Sugar segment encompasses the sourcing, production, sale, and commercialization of sugar. The Renewable segment focuses on the full value chain for ethanol, from its origination to production, sale, and trading. Additionally, it produces and distributes bioenergy, engages in the resale and trading of electric power, and generates and markets solar energy and biogas. Founded in 2011, the company maintains its main office in Rio de Janeiro, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL0.30 -0.01 (-3.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
17M
Beta
1.11
Float Shares
1.23B
Free Float %
11.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.88% -7.69% -23.40% -42.86% -57.14% -55.00% -81.25% -89.53% -94.34% -94.34% -94.34%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.30
DCF (Unlevered) 16.37 +5,357.6%
DCF (Levered) 56.82 +18,838.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 36% Bullish
Rating 2026-05 Change
Strong Buy 2 +1
Buy 2 0
Hold 6 +1
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.11
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Renewable Utilities: +1.3%
    -11.5% Q1'26: -11.1% (vs Q1'25)
  • EPS growth Renewable Utilities: +6.7%
    -539.0% Q1'26: -195.8% (vs Q1'25)
  • FCF margin FCF growth · Renewable Utilities: +50.4%
    -14.4% Q1'26: +3.1% (vs Q1'25)
  • EBIT margin Renewable Utilities: +22.3%
    -1.1% Q1'26: -7.7% (vs Q1'25)
  • ROIC Renewable Utilities: +3.5%
    -4.9% Q1'26: -30.6% (vs Q1'25)
  • Share dilution Renewable Utilities: +0.0%
    +0.1% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Renewable Utilities: 3.24×
    10.59× Q1'26: -10.58× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.33) × ERP
WACC = 5% × Ke + 95% × Kd (7.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 16.37 Current price: 0.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
7 Rev. Ana.
4 EPS Ana.
Mar 2027
8 Rev. Ana.
4 EPS Ana.
Mar 2028
3 Rev. Ana.
3 EPS Ana.
Mar 2029
4 Rev. Ana.
2 EPS Ana.
Mar 2030
4 Rev. Ana.
2 EPS Ana.
Revenue
191.27B
est: 189.21B (+1.1%)
245.83B
est: 246.35B (-0.2%)
220.45B
est: 225.48B (-2.2%)
255.27B
est: 248.38B (+2.8%)
220.41B
207.29B – 230.39B
-11.3% YoY
238.63B
214.17B – 274.81B
+8.3% YoY
223.69B
200.77B – 257.62B
-6.3% YoY
234.36B
210.34B – 269.90B
+4.8% YoY
288.18B
258.64B – 331.88B
+23.0% YoY
EBITDA
12.53B
est: 10.63B (+17.9%)
16.23B
est: 13.84B (+17.3%)
16.16B
est: 12.66B (+27.6%)
11.18B
est: 13.98B (-20.0%)
12.41B
11.67B – 12.97B
-11.3% YoY
13.43B
12.06B – 15.47B
+8.3% YoY
12.59B
11.30B – 14.50B
-6.3% YoY
13.19B
11.84B – 15.19B
+4.8% YoY
16.22B
14.56B – 18.68B
+23.0% YoY
EBIT
6.17B
est: 4.65B (+32.8%)
7.58B
est: 6.06B (+25.2%)
6.95B
est: 5.54B (+25.4%)
1.83B
est: 6.14B (-70.2%)
5.45B
5.12B – 5.69B
-11.3% YoY
5.90B
5.29B – 6.79B
+8.3% YoY
5.53B
4.96B – 6.36B
-6.3% YoY
5.79B
5.20B – 6.67B
+4.8% YoY
7.12B
6.39B – 8.20B
+23.0% YoY
Net Income
3.15B
est: 3.81B (-17.3%)
2.44B
est: 1.04B (+135.7%)
520.72M
est: 2.99B (-82.6%)
-4.26B
est: -828.99M (-413.5%)
-13.55B
-29.47B – 4.10B
-1,534.3% YoY
-4.71B
-10.37B – -2.63B
+65.3% YoY
-2.43B
-2.91B – -2.11B
+48.3% YoY
-4.99B
-5.98B – -4.33B
-105.1% YoY
1.13B
979.04M – 1.35B
+122.6% YoY
SGA
5.99B
est: 6.51B (-8.0%)
7.79B
est: 8.48B (-8.1%)
8.99B
est: 7.76B (+15.9%)
9.39B
est: 8.55B (+9.9%)
7.59B
7.13B – 7.93B
-11.3% YoY
8.21B
7.37B – 9.46B
+8.3% YoY
7.70B
6.91B – 8.87B
-6.3% YoY
8.07B
7.24B – 9.29B
+4.8% YoY
9.92B
8.90B – 11.42B
+23.0% YoY
EPS
0.36
est: 0.37 (-2.3%)
0.24
est: 0.10 (+139.5%)
0.05
est: 0.29 (-82.6%)
-0.41
est: -0.08 (-411.1%)
-1.31
-2.85 – 0.40
-1,534.3% YoY
-0.46
-1.00 – -0.25
+65.3% YoY
-0.24
-0.28 – -0.20
+48.3% YoY
-0.48
-0.58 – -0.42
-105.1% YoY
0.11
0.09 – 0.13
+122.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-26 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-25 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-14 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-11.14B
OE per share TTM
-1.08
Owner's Yield
-299.05%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
14.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 21 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Brazil Small-Cap ETF BRF 0.23% 53.4K 0.60%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 258.8K 0.06%
3 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 11.0K 0.48%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 24.8K 0.26%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.23M 0.06%
6 Avantis Emerging Markets Equity ETF AVEM 0.00% 184.6K 0.33%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 63.0K 0.28%
8 Avantis Emerging Markets ex-China Equity ETF AVXC 0.00% 2.0K 0.33%
9 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.00% 1.1K 0.35%
10 Avantis Emerging Markets Value ETF AVES 0.00% 5.7K 0.36%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-55.3K
Shares Outstanding
10.34B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Carlos Alberto Griner Vice President of Human, Organizational Development, Communication & HSSE
Frederico Suano Pacheco de Araujo Vice President of Legal Affairs
Geovane Dilkin Consul Executive Vice President of Ethanol, Sugar & Bioenergy and Member of Executive Board male
Lorival Nogueira Luz Jr. CFO & Officer for Investor Relations male
Nelson Roseira Gomes Neto Chief Executive Officer male
Phillipe Casale IR Head
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits