RAIZEN (RAIZ4) Main Indicators
Basic Data - RAIZ4
| Company | RAIZEN |
| Corporate Name | RAIZEN S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 2 de Governança Corporativa |
| Activity | Distribuição e venda de etanol e de petróleo. combustíveis e outros hidrocarbonetos fluidos e seus subprodutos. bem como itens necessários para o desemprenho de tais atividades. |
| Share | RAIZ4 |
| Quote Date | 11/22/2024 |
| Share Type | PN |
| Last Closing | R$ 2.60 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 87.33 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Petróleo. Gás e Biocombustíveis |
| Subsector | Petróleo. Gás e Biocombustíveis |
| Segment | Exploração. Refino e Distribuição |
| Participation Indexes | AGFS, IBOVESPA, IBRA, IBRX, ICO2, IGC, IGCT, ISE, ITAG, MLCX |
| Updated 11/23/2024 | |
Relative Prices - RAIZ4
| Price/Earnings | 34.92 |
| Price/SBV | 1.24 |
| Price/Net Sales | 0.11 |
| Price/CFO | 1.66 |
| Price/FCF | 4.22 |
| Price/Total Assets | 0.19 |
| Price/EBIT | 3.25 |
| Price/Working Capital | 3.00 |
| Price/NCAV | -0.24 |
| EV/EBIT | 9.36 |
| EV/EBITDA | 4.31 |
| EV/Net Sales | 0.32 |
| EV/CFO | 4.78 |
| EV/FCF | 12.17 |
| EV/Total Assets | 0.54 |
| Company Market Cap | R$ 26.92 B |
| Enterprise Value | R$ 77.55 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 2.60 |
| Share Price Date | 11/22/2024 |
| Dividend Yield | 5.97% |
| Updated 11/23/2024 | |
Income Statement - RAIZ4
| Net Revenue | R$ 242.85 B |
| Gross Result | R$ 15.35 B |
| EBIT | R$ 8.28 B |
| Depreciation and Amortization | - R$ 9.71 B |
| EBITDA | R$ 17.99 B |
| Net Profit | R$ 770.86 M |
| Net Profit/Share | R$ 0.07 |
| Updated 11/12/2024 | |
| Net Revenue | R$ 72.91 B |
| Gross Result | R$ 4.37 B |
| EBIT | R$ 1.78 B |
| Depreciation and Amortization | - R$ 2.84 B |
| EBITDA | R$ 4.62 B |
| Net Profit | - R$ 181.58 M |
| Profit/Share | - R$ 0.02 |
| Updated 11/12/2024 | |
Price and Volume Behavior - RAIZ4
| Lowest Price 52 weeks | R$ 2.42 |
| Highest Price 52 weeks | R$ 4.17 |
| Variation 2024 | -35.76% |
| Variation 1 year | -25.83% |
| Variation 2 years(total) | -27.89% |
| Variation 2 years(yearly) | -15.06% |
| Variation 3 years(total) | -47.59% |
| Variation 3 years(yearly) | -19.36% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 40.95 M |
| Updated 11/23/2024 | |
Returns and Margins - RAIZ4
| Return on Initial Tangible Capital | 7.66% |
| Return on Initial Invested Capital | 8.59% |
| Pre-Tax Return on Initial Tangible Capital | 11.60% |
| Pre-Tax Return on Initial Invested Capital | 13.02% |
| Return on Initial Shareholder´s Equity | 3.49% |
| Return on Initial Asset | 0.63% |
| Gross Margin | 6.32% |
| Net Margin | 0.32% |
| EBIT Margin | 3.41% |
| EBITDA Margin | 7.41% |
| Initial Asset Turnover | 1.98 |
| Financial Leverage | 6.57 |
| Liabilities/Net Worth | 5.57 |
| Net Debt/EBITDA | 2.82 |
| Updated 11/12/2024 | |
Balance Sheet - RAIZ4
| Cash and Cash Equivalents | R$ 10.61 B |
| Total Assets | R$ 142.66 B |
| Short-Term Debt | R$ 14.79 B |
| Long-Term Debt | R$ 46.46 B |
| Gross Debt | R$ 61.25 B |
| Net Debt | R$ 50.64 B |
| Shareholder´s Equity | R$ 21.72 B |
| Share Book Value | R$ 2.10 |
| Common Shares | 8,993,572,584 |
| Preferred Shares | 1,358,936,900 |
| Total | 10,352,509,484 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 18,345,996 |
| Total in Treasury | 18,345,996 |
| Common Shares (Except Treasury) | 8,993,572,584 |
| Preferred Shares (Except Treasury) | 1,340,590,904 |
| Total (Except Treasury) | 10,334,163,488 |
| Updated 11/12/2024 | |
Cash Flow - RAIZ4
| Operating Cash Flow | R$ 16.22 B |
| Cash Flow from Investments | - R$ 13.72 B |
| Financing Cash Flow | R$ 1.26 B |
| Increase (Reduction) in Cash and Equivalents | R$ 4.03 B |
| Updated 11/12/2024 | |
| Operating Cash Flow | R$ 193.64 M |
| Cash Flow from Investments | - R$ 2.77 B |
| Financing Cash Flow | R$ 4.47 B |
| Increase (Reduction) in Cash and Equivalents | R$ 1.89 B |
| Updated 11/12/2024 | |
Experimental - RAIZ4
| CAPEX 3 months | - R$ 1.61 B |
| Free Cash Flow 3 months | - R$ 1.42 B |
| CAPEX 12 months | - R$ 9.85 B |
| Free Cash Flow 12 months | R$ 6.37 B |
| Updated 11/12/2024 | |