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 | 04/01/2025 |
| Share Type | PN |
| Last Closing | R$ 1.87 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 14.69 M |
| Last Statement | ITR - 12/31/2024 |
| 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 04/02/2025 | |
Relative Prices - RAIZ4
| Price/Earnings | -7.45 |
| Price/SBV | 0.98 |
| Price/Net Sales | 0.08 |
| Price/CFO | 1.32 |
| Price/FCF | 3.90 |
| Price/Total Assets | 0.13 |
| Price/EBIT | 3.28 |
| Price/Working Capital | 2.40 |
| Price/NCAV | -0.17 |
| EV/EBIT | 12.57 |
| EV/EBITDA | 4.69 |
| EV/Net Sales | 0.30 |
| EV/CFO | 5.07 |
| EV/FCF | 14.93 |
| EV/Total Assets | 0.52 |
| Company Market Cap | R$ 19.36 B |
| Enterprise Value | R$ 74.17 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 1.87 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.54% |
| Updated 04/02/2025 | |
Income Statement - RAIZ4
| Net Revenue | R$ 251.23 B |
| Gross Result | R$ 13.72 B |
| EBIT | R$ 5.90 B |
| Depreciation and Amortization | - R$ 9.91 B |
| EBITDA | R$ 15.81 B |
| Net Profit | - R$ 2.60 B |
| Net Profit/Share | - R$ 0.25 |
| Updated 02/14/2025 | |
| Net Revenue | R$ 66.87 B |
| Gross Result | R$ 2.91 B |
| EBIT | R$ 177.06 M |
| Depreciation and Amortization | - R$ 2.38 B |
| EBITDA | R$ 2.56 B |
| Net Profit | - R$ 2.59 B |
| Profit/Share | - R$ 0.25 |
| Updated 02/14/2025 | |
Price and Volume Behavior - RAIZ4
| Lowest Price 52 weeks | R$ 1.65 |
| Highest Price 52 weeks | R$ 3.40 |
| Variation 2025 | -12.21% |
| Variation 1 year | -44.16% |
| Variation 2 years(total) | -30.81% |
| Variation 2 years(yearly) | -16.78% |
| Variation 3 years(total) | -69.45% |
| Variation 3 years(yearly) | -32.62% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 31.70 M |
| Updated 04/02/2025 | |
Returns and Margins - RAIZ4
| Return on Initial Tangible Capital | 5.31% |
| Return on Initial Invested Capital | 5.95% |
| Pre-Tax Return on Initial Tangible Capital | 8.05% |
| Pre-Tax Return on Initial Invested Capital | 9.02% |
| Return on Initial Shareholder´s Equity | -11.59% |
| Return on Initial Asset | -2.07% |
| Gross Margin | 5.46% |
| Net Margin | -1.03% |
| EBIT Margin | 2.35% |
| EBITDA Margin | 6.29% |
| Initial Asset Turnover | 2.00 |
| Financial Leverage | 7.25 |
| Liabilities/Net Worth | 6.25 |
| Net Debt/EBITDA | 3.47 |
| Updated 02/14/2025 | |
Balance Sheet - RAIZ4
| Cash and Cash Equivalents | R$ 9.96 B |
| Total Assets | R$ 143.85 B |
| Short-Term Debt | R$ 15.04 B |
| Long-Term Debt | R$ 49.73 B |
| Gross Debt | R$ 64.77 B |
| Net Debt | R$ 54.81 B |
| Shareholder´s Equity | R$ 19.85 B |
| Share Book Value | R$ 1.92 |
| 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 | 18,263,674 |
| Total in Treasury | 18,263,674 |
| Common Shares (Except Treasury) | 8,993,572,584 |
| Preferred Shares (Except Treasury) | 1,340,673,226 |
| Total (Except Treasury) | 10,334,245,810 |
| Updated 02/14/2025 | |
Cash Flow - RAIZ4
| Operating Cash Flow | R$ 14.62 B |
| Cash Flow from Investments | - R$ 13.35 B |
| Financing Cash Flow | R$ 108.02 M |
| Increase (Reduction) in Cash and Equivalents | R$ 2.05 B |
| Updated 02/14/2025 | |
| Operating Cash Flow | R$ 3.25 B |
| Cash Flow from Investments | - R$ 2.58 B |
| Financing Cash Flow | - R$ 1.58 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 651.36 M |
| Updated 02/14/2025 | |
Experimental - RAIZ4
| CAPEX 3 months | - R$ 2.05 B |
| Free Cash Flow 3 months | R$ 1.21 B |
| CAPEX 12 months | - R$ 9.65 B |
| Free Cash Flow 12 months | R$ 4.97 B |
| Updated 02/14/2025 | |