Raizen SA Non-Cum Perp Pfd Registered Shs

As of June 30, 2026, Raizen SA Non-Cum Perp Pfd Registered Shs carries a market capitalization of 3.93B, placing it among publicly traded companies globally. Its enterprise value stands at 64.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Raizen SA Non-Cum Perp Pfd Registered Shs's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Raizen SA Non-Cum Perp Pfd Registered Shs has 10.34B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.35.

As of June 30, 2026, Raizen SA Non-Cum Perp Pfd Registered Shs trades at an EV/EBITDA multiple of 13.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 64.57B versus a market cap of 3.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Raizen SA Non-Cum Perp Pfd Registered Shs maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -698.44, indicating conservative leverage, while an interest coverage ratio of 1.27 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -23.27, reflecting losses generated across the asset base. The company generates approximately 5.58M in revenue per employee across its workforce of 40,000.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.05 indicates how many times Raizen SA Non-Cum Perp Pfd Registered Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Raizen SA Non-Cum Perp Pfd Registered Shs recorded 6.75B in income tax expense. The company reported a pretax loss of -19.34B and -26.93B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Raizen SA Non-Cum Perp Pfd Registered Shs's stock has declined approximately 56.38% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.47.

Over the twelve months ended June 30, 2026, Raizen SA Non-Cum Perp Pfd Registered Shs generated 223.09B in revenue and converted that into -26.93B in net income, yielding earnings per share of -2.52. EBITDA reached 4.72B, while operating income came in at 2.63B.

As of June 30, 2026, Raizen SA Non-Cum Perp Pfd Registered Shs holds 13.98B in cash and equivalents against 74.06B in total debt, resulting in a net debt position of 55.05B. Total book value stands at -11.16B, with working capital of -59.92B providing operational flexibility.

Raizen SA Non-Cum Perp Pfd Registered Shs produced 10.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.97B in capital expenditures, free cash flow totaled 4.60B - equivalent to 0.45 per share.

Over the twelve months ended June 30, 2026, Raizen SA Non-Cum Perp Pfd Registered Shs posted a gross margin of 5.57, reflecting its pricing power and cost economics. The operating margin of 1.18 and net profit margin of -12.07 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Raizen SA Non-Cum Perp Pfd Registered Shs paid dividends of 0.00 per share. The dividend payout ratio of -0.06 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 117.12, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 175.68, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Raizen SA Non-Cum Perp Pfd Registered Shs shareholders.

As of June 30, 2026, Raizen SA Non-Cum Perp Pfd Registered Shs has an Altman Z-Score of 1.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.