Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RAIZ4.SA
Strong SellRaízen S.A. · Utilities · Brazil · $483M · Avg Vol: $611K/d
8
StockRankGet insider-trade alerts
Q
26
V
35
M
18
P/E (TTM)
—
ROE
-839.8%
D/E
—
Dividend %
—
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (BRL)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 245.8B | 220.5B | 255.3B | 225.8B | -2.8% | 230.4B | 219.3B | 234.5B | 1.9% |
| EPS (BRL) | 1.80 | 0.38 | -3.14 | -19.97 | -78.7% | -2.56 | — | — | — |
| Shares | 1.4B | 1.4B | 1.4B | 1.4B | 0.0% | 1.4B | — | — | — |
| Debt | 40.3B | 47.2B | 68.4B | 75.8B | 23.5% | 75.5B | — | — | — |
| Equity | 22.3B | 21.4B | 17.6B | -8.7B | -11.1% | — | — | — | — |
| Op CF | 13.1B | 21.4B | 6.2B | -3.8B | -31.0% | 10.3B | — | — | — |
| Inv CF | -11.4B | -12.9B | -11.4B | -4.0B | — | — | — | — | — |
| Fin CF | -1.3B | -2.5B | 11.8B | 191.0M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-14.8%
SMA 50SMA 200
Close
$0.0442
RSI (14)
33.3
52W High
$0.2728
From 52W High
0.2%
SCORE BREAKDOWN
Quality
26
ROIC
-214.1%0.4
ROE
-839.8%25.0
GP/Assets
12.2%70.6
Op. Margin
4.3%17.9
FCF/Assets
-5.3%13.1
Piotroski
532.9
Int. Cover
-5.0x4.8
D/E Ratio
—N/A
Current Ratio
0.52x9.7
Value
35
P/E (TTM)
—N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
-0.3x25.0
P/S
0.0x99.8
Div Yield
—N/A
Momentum
18
52W High %
16%0.8
RS 6M
-57%3.5
SMA 50/200
0.53x0.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+89%77.5
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$483M
P/E (Forward)
-0.8x
Gross Margin
5.7%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of RAIZ4.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RAIZ4.SA | Raízen S.A.(you) | $483M | 8 | Strong Sell |
| LIGT3.SA | Light S.A. | $397M | 40 | Hold |
| AURE3.SA | Auren Energia S.A. | $2.2B | 33 | Sell |
| ALUP11.SA | Alupar Investimento S.A. | $3.0B | 97 | Strong Buy |
| EGIE3.SA | Engie Brasil Energia S.A. | $7.9B | 82 | Strong Buy |
| AXIA3.SA | AXIA Energia SA | $23.7B | 65 | Hold |
| CEBR5.SA | Companhia Energética de Brasília - CEB | $332M | 77 | Buy |
| CIG | Companhia Energética de Minas Gerais - CEMIG | $5.7B | 44 | Hold |
| COCE5.SA | Companhia Energética do Ceará - COELCE | $528M | 94 | Strong Buy |
| SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | $17.1B | 26 | Sell |
Peer medians: ROE 15.9% · P/E 10.4x · Gross margin 31.9%