Raizen SA Non-Cum Perp Pfd Registered Shs

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 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 57.29% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.47.

These figures cover the twelve months ended June 30, 2026. 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.

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.

These figures cover the twelve months ended June 30, 2026. 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.