Total Valuation
Raizen SA has a market cap or net worth of R$3.42B. The enterprise value is R$63.94B.
Market CapR$3.42B
Enterprise ValueR$63.94B
Share Statistics
Raizen SA has 1,358,936,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,358,936,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Raizen SA’s return on equity (ROE) is 3.10 and return on invested capital (ROIC) is -3.21%.
Return on Equity (ROE)3.10
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-3.21%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee4.97M
Profits Per Employee-595.55K
Employee Count45,417
Asset Turnover2.14
Inventory Turnover20.32
Valuation Ratios
The current PE Ratio of Raizen SA is ―. Raizen SA’s PEG ratio is -0.00036.
PE Ratio―
PS Ratio0.02
PB Ratio-0.60
Price to FCF-0.35
Price to Operating Cash Flow0.45
PEG Ratio-0.00036
Income Statement
In the last 12 months, Raizen SA had revenue of 225.85B and earned -27.05B in profits. Earnings per share was -2.62.
Revenue225.85B
Gross Profit10.81B
Operating Income-2.51B
Pretax Income-20.50B
Net Income-27.05B
EBITDA7.16B
Earnings Per Share (EPS)-2.62
Cash Flow
In the last 12 months, operating cash flow was 7.90B and capital expenditures -7.57B, giving a free cash flow of 335.96M billion.
Operating Cash Flow7.90B
Free Cash Flow335.96M
Free Cash Flow per Share0.25
Dividends & Yields
Raizen SA pays an annual dividend of R$0.01, resulting in a dividend yield of 6.08%
Dividend Per ShareR$0.01
Dividend Yield6.08%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-61.36%
50-Day Moving Average0.27
200-Day Moving Average0.49
Relative Strength Index (RSI)65.06
Average Volume (3m)15.82M
Important Dates
Raizen SA upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Raizen SA as a current ratio of 0.48, with Debt / Equity ratio of -663.46%
Current Ratio0.48
Quick Ratio0.38
Debt to Market Cap13.39
Net Debt to EBITDA8.42
Interest Coverage Ratio-0.37
Taxes
In the past 12 months, Raizen SA has paid 6.64B in taxes.
Income Tax6.64B
Effective Tax Rate-0.32
Enterprise Valuation
Raizen SA EV to EBITDA ratio is 9.15, with an EV/FCF ratio of -4.39.
EV to Sales0.29
EV to EBITDA9.15
EV to Free Cash Flow-4.39
EV to Operating Cash Flow-9.77
Balance Sheet
Raizen SA has R$14.61B in cash and marketable securities with R$74.06B in debt, giving a net cash position of -R$59.45B billion.
Cash & Marketable SecuritiesR$14.61B
Total DebtR$74.06B
Net Cash-R$59.45B
Net Cash Per Share-R$43.74
Tangible Book Value Per Share-R$1.22
Margins
Gross margin is 5.57%, with operating margin of -1.11%, and net profit margin of -11.98%.
Gross Margin5.57%
Operating Margin-1.11%
Pretax Margin-9.08%
Net Profit Margin-11.98%
EBITDA Margin3.17%
EBIT Margin-1.11%
Analyst Forecast
The average price target for Raizen SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.38%
EPS Growth Forecast-276.09%