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Raízen S.A.

Raízen S.A.

RAIZ4 · SA · Utilities / Utilities - Renewable

19.92BRL-1.53 (-7.13%)

Price History

Full chart

Market Stats

Previous Close21.45
Open21.50
Day Range19.87 – 21.87
52-Week Range0.21 – 1.13
Volume12.21M
Market Cap3.62B
P/E (TTM)0.00
Forward P/E10.78
EPS-2.53
Dividend Yield0.00%
Beta0.24
50-Day Avg0.2618
200-Day Avg0.4883

About

Raízen S.A. operates as an integrated energy company in Brazil, Argentina, rest of Latin America, North America, Asia, Europe, and internationally. The company trades in and markets fossil fuels and franchises network of service stations under the Shell brand name. It also engages in the production, origination, marketing, and trading of ethanol and sugar; production and marketing of bioenergy, solar energy, and biogas; production and sale of automotive and industrial lubricants; and resale and marketing of electrical energy. In addition, the company provides financial products and services; port operation services; petroleum refining services; and equity interest in other companies. Further, it operates convenience and proximity stores. Raízen S.A. company was incorporated in 1961 and is headquartered in Rio de Janeiro, Brazil.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Nelson Roseira Gomes Neto
  • Employees40.00K
  • HeadquartersAvenida Afonso Arinos de Melo Franco, nº 222, Rio de Janeiro, RJ, Brazil, 22631-455, Brazil
  • Websitehttps://www.raizen.com.br

Leadership

  • Mr. Nelson Roseira Gomes NetoChief Executive Officer · b. 1970
  • Mr. Lorival Nogueira Luz Jr.CFO & Officer for Investor Relations · b. 1971
  • Mr. Geovane Dilkin ConsulExecutive VP of Ethanol, Sugar & Bioenergy and Member of Executive Board
  • Phillipe CasaleIR Head
  • Frederico Suano Pacheco de AraujoVice President of Legal Affairs
  • Carlos Alberto GrinerVice President of Human, Organizational Development, Communication & HSSE

Financials

Income Statement

Currency: BRL2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue43.53B50.59B56.78B63.74B69.45B74.59B88.95B100.94B89.42B191.27B245.83B220.45B255.27B225.85B
Growth (%)-+16.22%+12.24%+12.25%+8.95%+7.40%+19.26%+13.48%-11.42%+113.91%+28.53%-10.32%+15.79%-11.52%
Cost of Revenue41.20B48.01B53.85B60.54B65.64B71.03B84.80B96.10B85.08B179.57B230.56B204.73B243.43B215.03B
Gross Profit2.33B2.59B2.93B3.21B3.81B3.55B4.15B4.84B4.33B11.70B15.27B15.72B11.84B10.81B
Gross Margin5.36%5.11%5.16%5.03%5.49%4.76%4.66%4.79%4.84%6.12%6.21%7.13%4.64%4.79%
Operating Expense1.08B1.14B1.22B1.55B1.25B1.64B1.93B2.50B2.60B5.52B7.69B7.81B7.28B13.32B
Operating Income1.25B1.44B1.71B1.65B2.56B1.91B2.22B2.34B1.73B6.17B7.58B7.91B4.56B-2.51B
Operating Margin2.88%2.85%3.02%2.59%3.69%2.57%2.49%2.32%1.94%3.23%3.08%3.59%1.79%-1.11%
EBITDA1.67B1.88B2.17B2.19B3.08B3.19B3.05B4.49B2.94B12.53B16.23B16.16B11.18B7.16B
EBITDA Margin3.83%3.71%3.83%3.43%4.43%4.28%3.42%4.45%3.28%6.55%6.60%7.33%4.38%3.17%
Net Income877.72M1.06B1.20B1.16B1.60B1.61B1.65B2.25B996.49M3.15B2.44B520.72M-4.26B-27.05B
Net Income Margin2.02%2.10%2.12%1.83%2.30%2.15%1.86%2.23%1.11%1.65%0.99%0.24%-1.67%-11.98%
R&D---------13.27M18.59M18.59M18.59M-
R&D as % of Total Revenue---------0.01%0.01%0.01%0.01%-
Interest Expense-455.20M622.76M178.83M183.91M227.32M486.50M582.75M433.01M1.90B4.03B5.34B4.77B6.87B
Interest Expense % of Total Revenue-0.90%1.10%0.28%0.26%0.30%0.55%0.58%0.48%0.99%1.64%2.42%1.87%3.04%

Balance Sheet

Currency: BRL2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets8.34B8.43B28.99B10.77B11.10B13.34B23.56B29.18B31.39B100.34B111.55B128.18B141.00B105.41B
Total Liabilities4.08B4.09B17.61B7.99B8.11B10.32B20.49B25.03B25.78B78.09B88.65B106.06B122.82B113.68B
Total Equity4.16B4.23B11.23B2.61B2.79B2.80B2.82B3.89B5.33B21.65B22.25B21.38B17.59B-8.73B
Cash138.71M566.61M3.53B1.45B608.83M1.47B2.96B2.20B2.75B10.51B10.01B14.82B21.72B15.55B
Total Debt751.04M815.21M1.49B2.99B1.01B2.74B5.09B9.14B8.07B32.70B40.27B47.16B68.42B75.81B
Net Debt612.33M248.60M-3.53B1.54B398.32M1.26B2.13B6.94B5.32B22.19B30.26B32.34B46.69B60.26B

Cash Flow

Currency: BRL2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow1.46B1.60B1.75B1.76B1.41B2.19B3.45B3.08B2.40B13.91B13.06B21.42B6.22B-6.70B
Investing Cash Flow-493.93M-631.50M-1.75B-592.68M-344.19M-596.74M-1.77B-2.24B-381.47M-8.19B-11.43B-12.87B-11.44B-4.10B
Financing Cash Flow-881.99M-519.62M-331.52M-16.66M-1.93B-702.14M-317.04M-1.73B-1.68B451.18M-1.33B-2.48B11.79B4.31B
Capital Expenditure697.46M722.57M732.69M727.65M882.82M801.22M397.50M754.17M529.98M6.24B10.66B12.08B11.46B8.21B
Free Cash Flow759.31M878.93M1.02B1.04B523.09M1.39B3.06B2.32B1.87B7.85B2.64B9.35B-5.24B-14.91B
Dividends Paid905.07M1.10B1.21B1.39B1.74B1.77B1.49B1.91B23.27M2.74B2.44B1.83B173.97M17.09M
FCF to OCF52.12%54.88%58.17%58.75%37.21%63.43%88.49%75.48%77.91%56.44%20.23%43.63%-84.32%222.46%
Dividend Paid to FCF119.20%124.97%119.18%134.05%332.08%127.54%48.87%82.35%1.25%34.90%92.27%19.56%-3.32%-0.11%

Earnings

Report DateNov 11, 2021Feb 13, 2022May 12, 2022Aug 10, 2022Nov 10, 2022Feb 14, 2023May 11, 2023Aug 13, 2023Nov 12, 2023Feb 8, 2024May 12, 2024Aug 13, 2024Nov 12, 2024Feb 14, 2025May 13, 2025Aug 13, 2025Nov 14, 2025Feb 12, 2026Jun 29, 2026
EPS Estimate0.120.110.080.090.060.090.070.050.040.040.060.050.150.03-0.05-0.07-0.05-0.08-0.10
EPS Actual0.070.130.010.090.010.020.240.050.000.07-0.08-2.16-0.01-0.25-0.25-0.18-0.22-1.50-0.71
Surprise-41.67%18.18%-87.50%0.00%-83.33%-77.78%242.86%0.00%-100.00%75.00%-233.33%-4420.00%-106.67%-933.33%-400.00%-157.14%-340.00%-1775.00%-610.00%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.62B
Enterprise Value62.97B
Trailing P/E0.00
Forward P/E10.78
Price / Sales0.02
Price / Book0.64
EPS-2.53
Book Value-1.08
Revenue (TTM)227.82B
Gross Profit (TTM)12.88B
EBITDA3.74B
Profit Margin-11.82%
Operating Margin4.28%
Return on Equity-839.75%
Return on Assets-2.22%
Shares Outstanding1.36B
Shares Float1.23B
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20242×
0.01Aug 2, 20240.02Mar 21, 2024
20234×
0.13Dec 20, 20230.02Oct 17, 20230.02Jul 26, 20230.09Mar 16, 2023
20224×
0.09Dec 7, 20220.03Sep 30, 20220.03Apr 5, 20220.02Jan 5, 2022
20211×
0.02Oct 5, 2021