B3 · BRL
RAIZ4
Raizen SA Non-Cum Perp Pfd Registered Shs
- Day's range
- R$0.29 – R$0.31
- Day's volume
- R$4.6m
- 52-week range
- R$0.21 – R$1.13
Follow RAIZ4 on Fuolio
See how RAIZ4 weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountRAIZ4 in numbers
- Market cap
- R$3.2bn
- P/E
- -0.15
- P/B
- -0.29
- Dividend yield (12m)
- 0.00%
- Net debt/EBITDA
- 13.17
RAIZ4 price history
RAIZ4 risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | -67.37% | -91.14% | -94.83% |
| Volatility (annualised) | 71.59% | 47.81% | 46.09% |
| Largest drawdown | -77.67% | -94.27% | -96.31% |
| Positive months | 4/12 | 12/36 | 21/60 |
How much did investing in RAIZ4 return?
R$1,000.00 invested on 01/10/2021 would be worth R$51.73 today.
- Value today in RAIZ4
- R$51.73
- Return over the period
- -94.83%
- Return per year
- -44.72%
- In the Ibovespa
- R$1,777.43
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
RAIZ4 fundamentals
Valuation
- P/E-0.15
- P/B-0.29
- EV/EBITDA13.88
- EV/EBIT—
- EV/Revenue0.28
- P/EBIT—
- P/S0.01
- P/OCF-0.86
- P/FCF-0.48
- Earnings yield—
- PEG ratio—
- Earnings per share-R$2.07
- Book value per share-R$1.08
Debt
- Net debtR$60.1bn
- Net debt/EBITDA13.17
- Net debt/Equity-5.67
- Debt/Equity-6.98
- Current ratio0.36
- Quick ratio0.29
- Cash ratio0.15
Efficiency
- Gross margin4.87%
- EBITDA margin2.02%
- Operating margin-2.12%
- Net margin-9.49%
- Asset turnover2.36
Profitability
- ROE192.13%
- ROA-22.42%
- ROIC—
- Payout—
Growth
- Revenue CAGR (5 years)—
- Earnings CAGR (5 years)—
- Revenue growth (year)-11.52%
- Earnings growth (year)-535.45%
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is RAIZ4's fair price?
Two classic value formulas, with today's numbers. The current price is R$0.31.
- Graham's fair price
- —
- Does not apply to RAIZ4: the formula needs positive earnings and book value.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- R$2.00
- 544.38% above the price
R$0.12 (4-year average) ÷ 6%
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
RAIZ4 indicators by year
Multiples at each year's closing price; margins and returns from that year's accounts.
| Indicator | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| P/E | -0.12 | -1.97 | 42.94 | 17.09 | 12.30 | 11.09 | — |
| P/B | -0.39 | 0.46 | 1.01 | 1.82 | 1.74 | 1.97 | — |
| EV/EBITDA | 60.32 | 4.03 | 3.19 | 4.38 | 5.04 | 5.77 | — |
| Dividend yield | 0.00% | 1.24% | 3.38% | 5.20% | 4.99% | — | — |
| Earnings per share | -R$2.61 | -R$0.41 | R$0.05 | R$0.24 | R$0.30 | R$0.57 | R$0.20 |
| Book value per share | -R$0.80 | R$1.76 | R$2.14 | R$2.21 | R$2.15 | R$3.22 | R$0.40 |
| ROE | 326.87% | -23.42% | 2.35% | 10.66% | 14.15% | 17.76% | 49.50% |
| ROIC | -15.86% | 6.65% | 5.54% | 11.39% | 10.21% | 11.68% | 23.18% |
| Gross margin | 4.79% | 4.64% | 7.13% | 6.21% | 6.12% | 4.84% | 4.79% |
| EBITDA margin | 0.48% | 5.35% | 7.77% | 6.81% | 6.56% | 3.20% | 4.57% |
| Net margin | -11.98% | -1.67% | 0.24% | 0.99% | 1.65% | 1.11% | 2.04% |
| Net debt/EBITDA | 57.37 | 3.42 | 1.89 | 1.88 | 1.95 | 1.91 | 1.51 |
RAIZ4 financial statements
| Line | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net revenue | R$225.8bn | R$255.3bn | R$220.5bn | R$245.8bn | R$191.3bn | R$89.4bn |
| Cost of sales | -R$215bn | -R$243.4bn | -R$204.7bn | -R$230.6bn | -R$179.6bn | -R$85.1bn |
| Gross profit | R$10.8bn | R$11.8bn | R$15.7bn | R$15.3bn | R$11.7bn | R$4.3bn |
| EBITDA | R$1.1bn | R$13.7bn | R$17.1bn | R$16.7bn | R$12.5bn | R$2.9bn |
| EBIT | -R$8.6bn | R$4.3bn | R$7.9bn | R$8.1bn | R$6.2bn | R$1.9bn |
| Net finance result | -R$11.9bn | -R$7.5bn | -R$6.3bn | -R$4.8bn | -R$2bn | -R$368.4m |
| Profit before tax | -R$20.5bn | -R$3.1bn | R$1.6bn | R$3.3bn | R$4.2bn | R$1.5bn |
| Income tax | -R$6.6bn | -R$1bn | -R$998m | -R$760.3m | -R$952.3m | -R$466m |
| Net income | -R$27bn | -R$4.3bn | R$520.7m | R$2.4bn | R$3.1bn | R$996.5m |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
RAIZ4 against its sector
The same indicators for the company's other shares and the sector's largest stocks.
| Stock | P/E | P/B | Dividend yield (12m) | ROE | Market cap |
|---|---|---|---|---|---|
| RAIZ4Raizen | -0.15 | -0.29 | 0.00% | 192.13% | R$3.2bn |
| VBBR3VIBRA ENERGIA S.A. | 8.81 | 1.89 | 5.32% | 21.49% | R$44.5bn |
| UGPA3ULTRAPAR PARTICIPACOES S.A. | 12.15 | 2.34 | 5.31% | 19.25% | R$42bn |
| RADL3RAIA DROGASIL S.A. | 23.98 | 4.42 | 2.42% | 18.41% | R$32.2bn |
| ASAI3SENDAS DISTRIBUIDORA S.A. | 15.34 | 2.33 | 0.95% | 15.21% | R$14.8bn |
| GMAT3GRUPO MATEUS S.A. | 7.20 | 1.05 | 0.98% | 14.52% | R$11.7bn |
| LREN3LOJAS RENNER S.A. | 7.82 | 1.13 | 7.93% | 14.41% | R$11.7bn |
Does RAIZ4 pay dividends?
Dividend yield per year
- 4.99%2022
- 5.20%2023
- 3.38%2024
- 1.24%2025
- 0.00%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 02/08/2024 | 28/03/2025 | R$0.01 |
| Dividend | 21/03/2024 | 28/03/2024 | R$0.02 |
| Interest on equity | 20/12/2023 | 28/03/2024 | R$0.06 |
| Interest on equity | 20/12/2023 | 28/12/2023 | R$0.07 |
| Dividend | 17/10/2023 | 26/10/2023 | R$0.02 |
| Dividend | 26/07/2023 | 04/08/2023 | R$0.02 |
| Dividend | 16/03/2023 | 27/03/2023 | R$0.09 |
| Dividend | 07/12/2022 | 15/12/2022 | R$0.09 |
| Dividend | 30/09/2022 | 13/10/2022 | R$0.03 |
| Interest on equity | 05/04/2022 | 27/04/2022 | R$0.03 |
| Interest on equity | 05/01/2022 | 25/03/2022 | R$0.02 |
| Interest on equity | 05/10/2021 | 25/03/2022 | R$0.02 |
About Raizen
- Sector
- Consumo Não Cíclico
- Segment
- Açúcar e Álcool
- Listing segment
- Level 2
- Tag along
- 100.00%
- Free float
- 11.86%
- Shares issued
- 8.99bn ordinary · 1.36bn preferred
- Average daily trading
- R$4.1m
- Listed since
- 05/08/2021
- CNPJ
- 33.453.598/0001-23
A Raízen S.A., listada na B3 sob o ticker RAIZ4, é uma empresa integrada de energia com atuação em produção de açúcar e etanol, distribuição de combustíveis e comercialização de energia. A companhia foi criada em 2011 como joint venture entre Cosan e Shell para combinar ativos complementares na cadeia sucroenergética e de distribuição. No segmento agrícola-industrial, opera usinas e logística associada para produção de açúcar, etanol de primeira geração e biocombustíveis avançados. No downstream, atua com rede de postos da marca Shell e operações de conveniência e abastecimento em diferentes canais no Brasil e em mercados da América do Sul. A estratégia inclui integração vertical, eficiência operacional no ciclo da cana e expansão em soluções de transição energética, como etanol de segunda geração, biogás e eletricidade renovável. O portfólio combina negócios expostos a commodities agrícolas e a consumo de combustíveis. Em escala de mercado, a Raízen está entre os maiores grupos privados de bioenergia do mundo e é referência no setor sucroenergético brasileiro, com relevância estrutural para oferta de etanol, açúcar e distribuição de combustíveis.
Investor website| Shareholder | Ordinary | Preferred | Total |
|---|---|---|---|
| Shell Brazil Holding BVControlling | 50.00% | 4.48% | 44.02% |
| Cosan Nove Participações S.A.Controlling | 44.92% | 0.00% | 39.02% |
| Cosan S.A.Controlling | 5.08% | 4.48% | 5.00% |
| BlackRock Inc | 0.00% | 5.07% | 0.67% |
| Outros | 0.00% | 85.29% | 11.20% |
| Ações Tesouraria | 0.00% | 0.69% | 0.09% |
Questions about RAIZ4
How much is RAIZ4 today?
RAIZ4 is at R$0.31 (6.90% on the day), last traded on 01/10/2026.
How much did RAIZ4 pay in dividends in 2025?
RAIZ4 paid R$0.01 per share in 2025, a dividend yield of 1.24%.
What are the P/E and P/B of RAIZ4?
RAIZ4 trades at a P/E of -0.15 and a P/B of -0.29.
How much did RAIZ4 return in 12 months?
RAIZ4 returned -67.37% in 12 months, with annualised volatility of 71.59% and a largest drawdown of -77.67%.
What sector is RAIZ4 in?
Raizen is in the Consumo Não Cíclico sector, Açúcar e Álcool segment.