Raizen SA Non-Cum Perp Pfd Registered Shs

Raizen SA Non-Cum Perp Pfd Registered Shs

0.41
BRL
0.00
(0.00%)
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
58,350
65,093
74,109
79,209
86,261
103,973
120,581
89,415
191,270
245,832
220,454
255,268
225,849
223,091
Operating Margin (%)
3.59
3.36
4.65
5.28
3.85
2.69
2.9
1.92
3.24
3.16
3.57
1.65
0.02
1.18
Depreciation Expense
2,152
2,381
2,410
2,355
2,742
2,453
3,952
988
6,369
8,653
9,205
9,352
9,669
9,720
Net Income, GAAP
1,204
1,313
2,169
3,002
2,250
2,176
2,253
996
3,149
2,441
521
-4,257
-27,048
-26,925
Effective Tax Rate (%)
29.43
19.77
30.79
27.22
26.73
19.52
30.79
30.96
22.66
23.3
61.9
- -
- -
- -
Profit Margin (%)
2.06
2.02
2.93
3.79
2.61
2.09
1.87
1.11
1.65
0.99
0.24
-1.67
-11.98
-12.07
Working Capital
2,184
5,271
5,806
6,838
6,532
4,715
2,963
1,527
6,630
2,652
5,021
15,183
-55,091
-59,921
LT Debt
6,523
10,532
11,213
10,339
11,986
15,342
23,230
7,420
28,717
32,756
37,626
61,232
5,492
4,491
Total Equity
10,982
11,380
11,152
12,366
11,833
11,392
11,730
5,610
22,259
22,904
22,126
18,176
-8,275
-10,603
Return on Invested Capital (%)
- -
8.7
10.19
12.89
10.23
9.93
9.5
4.39
13.59
10.36
4.54
- -
- -
- -
Return on Capital (%)
- -
8.31
11.35
14.71
11.15
10.67
8.82
4.48
12.96
8.94
2.43
- -
- -
- -
Return on Common Equity (%)
- -
11.88
19.53
25.95
18.93
19.16
20.04
11.94
23.35
11.12
2.39
-21.85
- -
- -

Capital Structure

BRL

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
10,472
70,315
69,566
LT Borrowings
61,797
319
679
LT Finance Leases
5,859
5,174
3,812
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

BRL

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
60,988
42,328
33,248
Cash, Cash Equivalents & STI
17,238
13,616
13,982
Accounts Receivable, Net
7,428
6,233
4,319
Inventories
14,587
10,215
7,644
Total Current Liabilities
36,060
97,419
93,170
Payables & Accruals
- -
- -
- -
ST Debt
10,472
70,315
69,566
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.65%
26.58%
-145.53%
Free Cash Flow
50.67%
100.63%
220.32%
Net Income, GAAP
-30.93%
-53.43%
535.45%
Sales/Revenue/Turnover
16.28%
27.28%
-11.52%
Total Cash Common Dividend
1,142.47%
2,292.17%
-90.17%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
57,759
72,910
66,872
57,727
255,268
2026
49,486
59,911
60,392
51,329
225,849
2027
51,460
- -
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Nelson Roseira Gomes Neto
Full Time Employees
45,417
Sector
Retail trade
Industry
Specialty stores
Address
Avenida Almirante Barroso, 81 Rio de Janeiro RJ Brazil 22631-455
IPO Date
Aug 5, 2021
Business
Raízen S.A. stands as a prominent integrated energy enterprise, with operations extending across Brazil, Argentina, Paraguay, and reaching global markets in North America, Asia, and Europe. The company's diverse activities are organized into distinct segments: Mobility, Sugar, Proximity, and Renewables. The Mobility division concentrates on distributing and selling both conventional and sustainable fuels, leveraging a vast network of franchised Shell-branded service stations, alongside serving business-to-business clients including aviation. This segment also encompasses the sale of lubricants and operates convenience retail locations under the Shell Select and OXXO banners. In the Sugar sector, Raízen engages in the cultivation, processing, and global trade of various sugar products, solidifying its position as a leading global producer and exporter. The Renewables segment is dedicated to the production and commercialization of ethanol, including advanced second-generation ethanol, bioelectricity, biogas, and other bioproducts derived from sugarcane. Recent initiatives include expanding sustainable electric mobility partnerships and a focus on increasing renewable energy output, contributing to decarbonization efforts. Established in 2011, the company maintains its primary corporate presence in Rio de Janeiro, Brazil.