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 | 09/18/2024 |
| Share Type | PN |
| Last Closing | R$ 3.10 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 54.38 M |
| Last Statement | ITR - 06/30/2024 |
| 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 09/19/2024 | |
Relative Prices - RAIZ4
| Price/Earnings | 34.38 |
| Price/SBV | 1.43 |
| Price/Net Sales | 0.14 |
| Price/CFO | 1.71 |
| Price/FCF | 3.61 |
| Price/Total Assets | 0.23 |
| Price/EBIT | 3.83 |
| Price/Working Capital | 7.06 |
| Price/NCAV | -0.29 |
| EV/EBIT | 9.34 |
| EV/EBITDA | 4.42 |
| EV/Net Sales | 0.34 |
| EV/CFO | 4.17 |
| EV/FCF | 8.81 |
| EV/Total Assets | 0.57 |
| Company Market Cap | R$ 32.09 B |
| Enterprise Value | R$ 78.26 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 3.10 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 5.79% |
| Updated 09/19/2024 | |
Income Statement - RAIZ4
| Net Revenue | R$ 229.39 B |
| Gross Result | R$ 15.56 B |
| EBIT | R$ 8.38 B |
| Depreciation and Amortization | - R$ 9.33 B |
| EBITDA | R$ 17.71 B |
| Net Profit | R$ 933.42 M |
| Net Profit/Share | R$ 0.09 |
| Updated 08/13/2024 | |
| Net Revenue | R$ 57.76 B |
| Gross Result | R$ 2.65 B |
| EBIT | R$ 2.79 B |
| Depreciation and Amortization | - R$ 1.92 B |
| EBITDA | R$ 4.71 B |
| Net Profit | R$ 1.05 B |
| Profit/Share | R$ 0.10 |
| Updated 08/13/2024 | |
Price and Volume Behavior - RAIZ4
| Lowest Price 52 weeks | R$ 2.66 |
| Highest Price 52 weeks | R$ 4.17 |
| Variation 2024 | -23.41% |
| Variation 1 year | -18.54% |
| Variation 2 years(total) | -18.62% |
| Variation 2 years(yearly) | -9.75% |
| Variation 3 years(total) | -51.29% |
| Variation 3 years(yearly) | -21.29% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 45.83 M |
| Updated 09/19/2024 | |
Returns and Margins - RAIZ4
| Return on Initial Tangible Capital | 8.08% |
| Return on Initial Invested Capital | 8.84% |
| Pre-Tax Return on Initial Tangible Capital | 12.24% |
| Pre-Tax Return on Initial Invested Capital | 13.40% |
| Return on Initial Shareholder´s Equity | 4.11% |
| Return on Initial Asset | 0.83% |
| Gross Margin | 6.78% |
| Net Margin | 0.41% |
| EBIT Margin | 3.65% |
| EBITDA Margin | 7.72% |
| Initial Asset Turnover | 2.05 |
| Financial Leverage | 6.14 |
| Liabilities/Net Worth | 5.14 |
| Net Debt/EBITDA | 2.61 |
| Updated 08/13/2024 | |
Balance Sheet - RAIZ4
| Cash and Cash Equivalents | R$ 8.73 B |
| Total Assets | R$ 138.01 B |
| Short-Term Debt | R$ 15.19 B |
| Long-Term Debt | R$ 39.70 B |
| Gross Debt | R$ 54.89 B |
| Net Debt | R$ 46.17 B |
| Shareholder´s Equity | R$ 22.47 B |
| Share Book Value | R$ 2.17 |
| 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 | 26,394,646 |
| Total in Treasury | 26,394,646 |
| Common Shares (Except Treasury) | 8,993,572,584 |
| Preferred Shares (Except Treasury) | 1,332,542,254 |
| Total (Except Treasury) | 10,326,114,838 |
| Updated 08/13/2024 | |
Cash Flow - RAIZ4
| Operating Cash Flow | R$ 18.76 B |
| Cash Flow from Investments | - R$ 13.18 B |
| Financing Cash Flow | - R$ 1.35 B |
| Increase (Reduction) in Cash and Equivalents | R$ 4.66 B |
| Updated 08/13/2024 | |
| Operating Cash Flow | - R$ 7.85 B |
| Cash Flow from Investments | - R$ 2.39 B |
| Financing Cash Flow | R$ 3.87 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 6.09 B |
| Updated 08/13/2024 | |
Experimental - RAIZ4
| CAPEX 3 months | - R$ 1.55 B |
| Free Cash Flow 3 months | - R$ 9.40 B |
| CAPEX 12 months | - R$ 9.88 B |
| Free Cash Flow 12 months | R$ 8.88 B |
| Updated 08/13/2024 | |