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Flags

Financial distress

Raizen

SAO:RAIZ4 · BRRAIZACNPR6
Specialty RetailLarge

360

2
EV / EBIT37
Price / Owner Earnings65
Owner Earnings Yield1
Dividend Yield1
Price/Sales100
EV / Gross Profit22
Price/Book100
Return on Capital7
Cash Return on Capital1
EBIT Margin7
Gross Profitability3
Accruals95
Owner Earnings Margin6
Sales growth4
Profit Growth18
Long-Term EPS Growth1
Reinvestment12
Price momentum1
Debt load1
Refinancing98
Debt Payback1
Liquidity4
Analyst ratings12
Opinion Changes29
Price Target Upside100
Market mood31
Value Creation2/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Raizen doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryBrazil
IndustrySpecialty Retail
SizeLarge
TypePublic Company
ExchangeBOVESPA
Founded1961
Employees14,366
Websiteraizen.com.br
ISINBRRAIZACNPR6
Last UpdateApr 2, 2026
Indices
BOVESPA (Brazil)
Themes
BiofuelEnergy StorageCleanTechAnaerobic DigestionSustainable Aviation Fuel (SAF)Clean EnergyBiomass EnergyEnergyRenewable Energy

Description

Raízen S.A. (Raízen) operates primarily in the energy sector, focusing on the marketing, production, and trading of both fossil and renewable energy sources. The company is positioned as one of Brazil's leading integrated energy companies, leveragin…

Analysis

Weak and unloved

Raízen S.A. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is tepid and the balance sheet is fragile. The company scores 2/20 on our value-creation score: not creating value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
1
2026

All-time high

7

Mar 2026

All-time low

1

Jun 2026

Average rank

4

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
100
—
—
—
Price/Earnings
12
—
—
—
Price/Book
100
—
—
—
Dividend Yield
1
—
—
—
Value (overall)
52
—
—
—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →