Brazil · Delayed Price · Currency is BRL Raízen Statistics
Total Valuation
Raízen has a market cap or net worth of BRL 2.90 billion. The enterprise value is 64.10 billion.
| Market Cap | 2.90B |
| Enterprise Value | 64.10B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Raízen has 10.34 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 10.34B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.80% |
| Float | 1.23B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.29 |
| P/OCF Ratio | 0.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 25.96.
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | 10.83 |
| EV / EBIT | n/a |
| EV / FCF | 25.96 |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | 12.33 |
| Debt / FCF | 30.08 |
| Interest Coverage | -0.65 |
Financial Efficiency
Return on equity (ROE) is -839.75% and return on invested capital (ROIC) is -78.51%.
| Return on Equity (ROE) | -839.75% |
| Return on Assets (ROA) | -2.22% |
| Return on Invested Capital (ROIC) | -78.51% |
| Return on Capital Employed (ROCE) | -165.47% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 5.70M |
| Profits Per Employee | -673,133 |
| Employee Count | 40,000 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 22.31 |
Taxes
In the past 12 months, Raízen has paid 6.81 billion in taxes.
| Income Tax | 6.81B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.74% in the last 52 weeks. The beta is 0.22, so Raízen's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -67.74% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 26,677,865 |
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 227.82 billion and -26.93 billion in losses. Loss per share was -2.60.
| Revenue | 227.82B |
| Gross Profit | 12.88B |
| Operating Income | -4.11B |
| Pretax Income | -19.34B |
| Net Income | -26.93B |
| EBITDA | 3.74B |
| EBIT | -4.11B |
| Loss Per Share | -2.60 |
Balance Sheet
The company has 13.98 billion in cash and 74.63 billion in debt, with a net cash position of -60.65 billion or -5.86 per share.
| Cash & Cash Equivalents | 13.98B |
| Total Debt | 74.63B |
| Net Cash | -60.65B |
| Net Cash Per Share | -5.86 |
| Equity (Book Value) | -10.60B |
| Book Value Per Share | -1.08 |
| Working Capital | -44.82B |
Cash Flow
In the last 12 months, operating cash flow was 10.18 billion and capital expenditures -7.70 billion, giving a free cash flow of 2.48 billion.
| Operating Cash Flow | 10.18B |
| Capital Expenditures | -7.70B |
| Depreciation & Amortization | 7.85B |
| Net Borrowing | 2.41B |
| Free Cash Flow | 2.48B |
| FCF Per Share | 0.24 |
Margins
Gross margin is 5.65%, with operating and profit margins of -1.80% and -11.82%.
| Gross Margin | 5.65% |
| Operating Margin | -1.80% |
| Pretax Margin | -8.49% |
| Profit Margin | -11.82% |
| EBITDA Margin | 1.64% |
| EBIT Margin | -1.80% |
| FCF Margin | 1.09% |
Dividends & Yields
Raízen does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -929.76% |
| FCF Yield | 77.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Raízen is 0.41, which is 47.61% higher than the current price. The consensus rating is "Sell".
| Price Target | 0.41 |
| Price Target Difference | 47.61% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -0.19% |
| EPS Growth Forecast (3Y) | n/a |
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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |