Skip to main content
TipRanks
Go Ultimate75% OFF

Raizen SA (RAIZ55) Stock Statistics & Valuation Metrics

Total Valuation

Raizen SA has a market cap or net worth of BRL 2.22B. The enterprise value is BRL 63.94B.

Market Cap
BRL 2.22B
Enterprise Value
BRL 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 Outstanding
1,358,936,900
Owned by Insiders
―
Owned by Institutions
3.44%

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 Employee
4.97M
Profits Per Employee
-595.55K
Employee Count
45,417
Asset Turnover
2.14
Inventory Turnover
20.32

Valuation Ratios

The current PE Ratio of Raizen SA is -0.12. Raizen SA’s PEG ratio is 0.00.

PE Ratio
-0.12
PS Ratio
0.01
PB Ratio
-0.28
Price to FCF
9.24
Price to Operating Cash Flow
0.39
PEG Ratio
0.00

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.

Revenue
225.85B
Gross Profit
10.81B
Operating Income
-2.51B
Pretax Income
-20.50B
Net Income
-27.05B
EBITDA
7.16B
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 Flow
7.90B
Free Cash Flow
335.96M
Free Cash Flow per Share
0.03

Dividends & Yields

Raizen SA pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
10.82%
Earnings Yield
-867.74%

Stock Price Statistics

Beta
1.32
52-Week Price Change
-75.40%
50-Day Moving Average
0.31
200-Day Moving Average
0.42
Relative Strength Index (RSI)
31.61
Average Volume (3m)
19.75M

Important Dates

Raizen SA upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Nov 11, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
―

Financial Position

Raizen SA as a current ratio of 0.48, with Debt / Equity ratio of -868.13%

Current Ratio
0.48
Quick Ratio
0.38
Debt to Market Cap
13.39
Net Debt to EBITDA
8.42
Interest Coverage Ratio
-0.37

Taxes

In the past 12 months, Raizen SA has paid 6.64B in taxes.

Income Tax
6.64B
Effective Tax Rate
-0.32

Enterprise Valuation

Raizen SA EV to EBITDA ratio is 9.65, with an EV/FCF ratio of 186.36.

EV to Sales
0.28
EV to EBITDA
9.65
EV to Free Cash Flow
186.36
EV to Operating Cash Flow
7.92

Balance Sheet

Raizen SA has BRL 14.61B in cash and marketable securities with BRL 74.06B in debt, giving a net cash position of -BRL 59.45B billion.

Cash & Marketable Securities
BRL 14.61B
Total Debt
BRL 74.06B
Net Cash
-BRL 59.45B
Net Cash Per Share
-BRL 43.74
Tangible Book Value Per Share
-BRL 1.39

Margins

Gross margin is 5.57%, with operating margin of -0.20%, and net profit margin of -12.07%.

Gross Margin
5.57%
Operating Margin
-0.20%
Pretax Margin
-8.67%
Net Profit Margin
-12.07%
EBITDA Margin
2.91%
EBIT Margin
-1.35%

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 Count
―
Revenue Growth Forecast
-11.38%
EPS Growth Forecast
-276.09%