Brazil
· Delayed Price · Currency is BRL Raízen Statistics
Total Valuation
Raízen has a market cap or net worth of BRL 30.88 billion. The enterprise value is 78.82 billion.
| Market Cap | 30.88B |
| Enterprise Value | 78.82B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
Raízen has 10.33 billion shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 10.33B |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.26% |
| Float | 1.21B |
Valuation Ratios
The trailing PE ratio is 33.14 and the forward PE ratio is 9.57. Raízen's PEG ratio is 0.08.
| PE Ratio | 33.14 |
| Forward PE | 9.57 |
| PS Ratio | 0.13 |
| PB Ratio | 1.37 |
| P/FCF Ratio | 4.73 |
| PEG Ratio | 0.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 12.07.
| EV / Earnings | 84.44 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 9.58 |
| EV / FCF | 12.07 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 241.46.
| Current Ratio | 1.08 |
| Quick Ratio | 0.51 |
| Debt / Equity | 241.46 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 8.60 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 4.22% |
| Return on Capital (ROIC) | 7.13% |
| Revenue Per Employee | 5.05M |
| Profits Per Employee | 20,552 |
| Employee Count | 45,417 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 13.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.45% in the last 52 weeks. The beta is 0.44, so Raízen's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -17.45% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 3.31 |
| Relative Strength Index (RSI) | 35.78 |
| Average Volume (20 Days) | 13,627,860 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Raízen had revenue of BRL 229.39 billion and earned 933.42 million in profits. Earnings per share was 0.09.
| Revenue | 229.39B |
| Gross Profit | 15.56B |
| Operating Income | 8.44B |
| Pretax Income | 1.96B |
| Net Income | 933.42M |
| EBITDA | 15.03B |
| EBIT | 8.44B |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 8.99 billion in cash and 56.15 billion in debt, giving a net cash position of -47.16 billion or -4.57 per share.
| Cash & Cash Equivalents | 8.99B |
| Total Debt | 56.15B |
| Net Cash | -47.16B |
| Net Cash Per Share | -4.57 |
| Equity (Book Value) | 23.25B |
| Book Value Per Share | 2.18 |
| Working Capital | 4.55B |
Cash Flow
In the last 12 months, operating cash flow was 18.76 billion and capital expenditures -12.23 billion, giving a free cash flow of 6.53 billion.
| Operating Cash Flow | 18.76B |
| Capital Expenditures | -12.23B |
| Free Cash Flow | 6.53B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 6.78%, with operating and profit margins of 3.68% and 0.41%.
| Gross Margin | 6.78% |
| Operating Margin | 3.68% |
| Pretax Margin | 0.85% |
| Profit Margin | 0.41% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 3.68% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | -23.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.05% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 3.02% |
| FCF Yield | 21.15% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |