Business Description
Raizen SA
ISIN : BRRAIZACNPR6
Share Class Description:
BSP:RAIZ4: PRF PERPETUAL BRLDescription
Raizen SA is an integrated energy company. Its operating model involves the production and sale of renewable energy and sugar from sugarcane to the delivery of this energy to different parts of the world. The Company's main activities are the distribution and sale of fossil and renewable fuels, the production and sale of automotive and industrial lubricants, oil refining, and operations related to convenience stores. The company operates in three reportable segments Mobility, Sugar and Renewables. The Marketing and Services segment refers to the trading and sale activities of fossil and renewable fuels and lubricants, through a franchised network of service stations under the Shell brand in all the national territory and Latin America, operating in Argentina and Paraguay.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 2.27 | |||||
| Debt-to-EBITDA | 5.59 | |||||
| Interest Coverage | 2.99 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.36 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.1 | |||||
| 3-Year EBITDA Growth Rate | 19.5 | |||||
| 3-Year FCF Growth Rate | -5.1 | |||||
| 3-Year Book Growth Rate | 23.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.59 | |||||
| 9-Day RSI | 42.2 | |||||
| 14-Day RSI | 39.69 | |||||
| 6-1 Month Momentum % | -14.25 | |||||
| 12-1 Month Momentum % | 6.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.07 | |||||
| Quick Ratio | 0.69 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 65.32 | |||||
| Days Sales Outstanding | 33.59 | |||||
| Days Payable | 72.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.33 | |||||
| Dividend Payout Ratio | 0.61 | |||||
| Forward Dividend Yield % | 2.12 | |||||
| 5-Year Yield-on-Cost % | 6.33 | |||||
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | -9 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.14 | |||||
| Operating Margin % | 6.86 | |||||
| Net Margin % | 2.97 | |||||
| FCF Margin % | 3.83 | |||||
| ROE % | 15.37 | |||||
| ROA % | 2.96 | |||||
| ROIC % | 6.22 | |||||
| ROC (Joel Greenblatt) % | 17.82 | |||||
| ROCE % | 11.45 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.42 | |||||
| Forward PE Ratio | 13.35 | |||||
| PE Ratio without NRI | 7.7 | |||||
| Shiller PE Ratio | 10.84 | |||||
| Price-to-Owner-Earnings | 3.32 | |||||
| PEG Ratio | 0.46 | |||||
| PS Ratio | 0.28 | |||||
| PB Ratio | 1.41 | |||||
| Price-to-Tangible-Book | 1.99 | |||||
| Price-to-Free-Cash-Flow | 7.27 | |||||
| Price-to-Operating-Cash-Flow | 2.43 | |||||
| EV-to-EBIT | 9.79 | |||||
| EV-to-Forward-EBIT | 13.11 | |||||
| EV-to-EBITDA | 8.2 | |||||
| EV-to-Forward-EBITDA | 5.45 | |||||
| EV-to-Revenue | 0.66 | |||||
| EV-to-Forward-Revenue | 0.34 | |||||
| EV-to-FCF | 17.18 | |||||
| Price-to-Projected-FCF | 0.37 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
| Price-to-Graham-Number | 0.85 | |||||
| Earnings Yield (Greenblatt) % | 10.21 | |||||
| FCF Yield % | 13.7 | |||||
| Forward Rate of Return (Yacktman) % | 30.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Raizen SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 113,459.016 | ||
| EPS (TTM) (R$) | 0.326 | ||
| Beta | 0 | ||
| Volatility % | 35.64 | ||
| 14-Day RSI | 39.69 | ||
| 14-Day ATR (R$) | 0.108892 | ||
| 20-Day SMA (R$) | 3.164 | ||
| 12-1 Month Momentum % | 6.56 | ||
| 52-Week Range (R$) | 2.88 - 4.72 | ||
| Shares Outstanding (Mil) | 10,326.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Raizen SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Raizen SA Stock Events
| Event | Date | Price(R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Raizen SA Frequently Asked Questions
What is Raizen SA(BSP:RAIZ4)'s stock price today?
The current price of BSP:RAIZ4 is R$3.07. The 52 week high of BSP:RAIZ4 is R$4.72 and 52 week low is R$2.88.
When is next earnings date of Raizen SA(BSP:RAIZ4)?
The next earnings date of Raizen SA(BSP:RAIZ4) is .
Does Raizen SA(BSP:RAIZ4) pay dividends? If so, how much?
The Dividend Yield %  of Raizen SA(BSP:RAIZ4) is 6.33% (As of Today), Highest Dividend Payout Ratio of Raizen SA(BSP:RAIZ4) was 0.86. The lowest was 0.12. And the median was 0.49. The  Forward Dividend Yield % of Raizen SA(BSP:RAIZ4) is 2.12%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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