Raízen Statistics

Total Valuation

Raízen has a market cap or net worth of BRL 19.94 billion. The enterprise value is 72.28 billion.

Market Cap	19.94B
Enterprise Value	72.28B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Aug 5, 2024

Share Statistics

Raízen has 10.33 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	10.33B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.53%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 25.92 and the forward PE ratio is 5.85. Raízen's PEG ratio is 0.05.

PE Ratio	25.92
Forward PE	5.85
PS Ratio	0.08
PB Ratio	0.92
P/TBV Ratio	1.32
P/FCF Ratio	5.11
P/OCF Ratio	n/a
PEG Ratio	0.05

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 18.51.

EV / Earnings	93.76
EV / Sales	0.30
EV / EBITDA	3.96
EV / EBIT	8.95
EV / FCF	18.51

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.78.

Current Ratio	1.16
Quick Ratio	0.57
Debt / Equity	2.78
Debt / EBITDA	3.38
Debt / FCF	16.00
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	3.92%
Return on Capital (ROIC)	6.61%
Revenue Per Employee	5.35M
Profits Per Employee	16,973
Employee Count	45,417
Asset Turnover	1.83
Inventory Turnover	12.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.01% 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	-45.01%
50-Day Moving Average	2.39
200-Day Moving Average	2.87
Relative Strength Index (RSI)	31.69
Average Volume (20 Days)	13,270,735

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 242.85 billion and earned 770.86 million in profits. Earnings per share was 0.07.

Revenue	242.85B
Gross Profit	15.35B
Operating Income	8.31B
Pretax Income	1.88B
Net Income	770.86M
EBITDA	15.35B
EBIT	8.31B
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 10.89 billion in cash and 62.47 billion in debt, giving a net cash position of -51.58 billion or -4.99 per share.

Cash & Cash Equivalents	10.89B
Total Debt	62.47B
Net Cash	-51.58B
Net Cash Per Share	-4.99
Equity (Book Value)	22.47B
Book Value Per Share	2.10
Working Capital	8.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.22 billion and capital expenditures -12.32 billion, giving a free cash flow of 3.90 billion.

Operating Cash Flow	16.22B
Capital Expenditures	-12.32B
Free Cash Flow	3.90B
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 6.32%, with operating and profit margins of 3.42% and 0.32%.

Gross Margin	6.32%
Operating Margin	3.42%
Pretax Margin	0.77%
Profit Margin	0.32%
EBITDA Margin	6.32%
EBIT Margin	3.42%
FCF Margin	1.61%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 9.90%.

Dividend Per Share	0.19
Dividend Yield	9.90%
Dividend Growth (YoY)	-23.27%
Years of Dividend Growth	n/a
Payout Ratio	62.91%
Buyback Yield	-0.22%
Shareholder Yield	9.68%
Earnings Yield	3.86%
FCF Yield	19.57%

Dividend Details

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

Scores

Raízen has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a