BVMF/RAIZ4 (BVMF/RAIZ4)

Brazil Stock Exchange: BVMF/RAIZ4 · BRL

R$0.30

-0.03 (-9.1%)· Recorded snapshot

Market cap	3.1B
Revenue (ttm)	227.8B
Net income (ttm)	-26.9B
EPS (ttm)	-R$2.60
Shares out	10.3B
Volume	24,216,600
Beta	0.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 227.8B
Net income (ttm): -26.9B
EPS (ttm): -R$2.60
Market cap: 3.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-839.8

P25 n/aP50 n/aP75 n/a

ROIC-78.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/RAIZ4 indicators

Market & fundamental data

Available fields

204

Groups with data

Currency

BRL

Showing 204 of 204 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-11
Employees	40,000
Employees change	679
Employees growth	1.52%
Enterprise value	BRL 64.3B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	March
Founded	1961
Industry	Utilities - Renewable
Is primary listing	Yes
ISIN number	BRRAIZACNPR6
Last earnings date	2025-02-14
Last refreshed	2026-10-28
Market cap	BRL 3.1B
Next earnings date	2026-11-11
Price	BRL 0.30
Price currency	BRL
Sector	Utilities
SIC code	5172
Stock price date	2026-10-28
Symbol	bvmf/RAIZ4
Website	https://www.raizen.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (5Y)	55.49x
Earnings yield	-867.78%
EV/EBITDA	10.87x
EV/FCF	26.05x
EV/Sales	0.28x
FCF / EV yield	3.84%
FCF yield	72.69%
Industry forward P/E	19.25x
P/FCF ratio	1.38x
P/OCF ratio	0.34x
P/S ratio	0.01x
Price/EBITDA ratio	0.91x
Sector forward P/E	15.3x
Sector P/E	21.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-1.8%
EBITDA margin	1.64%
FCF margin	1.09%
Gross margin	5.65%
Operating margin	-1.8%
Pretax margin	-8.49%
Profit margin	-11.82%
Profit per employee	BRL -673,133
Revenue per employee	BRL 5.7M
ROA	-2.22%
ROA (5Y)	2.73%
ROCE	-165.47%
ROE	-839.75%
ROE (5Y)	-106.35%
ROIC	-78.51%
ROIC (5Y)	4.75%
Tax / revenue	2.99%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth (QoQ)	94.12%
FCF growth 3Y	5.62%
FCF growth 5Y	-7.45%
Gross profit growth	18.88%
Gross profit growth (Q)	125.41%
Gross profit growth 3Y	-6.03%
Gross profit growth 5Y	14.51%
Net income growth quarters	1
Net income growth years	0
OCF growth	149.13%
OCF growth (QoQ)	-7.95%
OCF growth 10Y	17.88%
OCF growth 3Y	-7.59%
OCF growth 5Y	18.2%
Operating income growth (Q)	3,633.06%
Revenue growth	-7.76%
Revenue growth (Q)	3.99%
Revenue growth (QoQ)	0.25%
Revenue growth 10Y	13.29%
Revenue growth 3Y	-0.08%
Revenue growth 5Y	16.12%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -7.7B
Depreciation and amortization	BRL 7.9B
EBIT	BRL -4.1B
EBITDA	BRL 3.7B
EPS	BRL -2.60
FCF per share	BRL 0.24
Financing cash flow	BRL -6.9B
Free cash flow	BRL 2.5B
Gross profit	BRL 12.9B
Income taxes	BRL 6.8B
Investing cash flow	BRL -3.3B
Net borrowing	BRL 2.4B
Net cash flow	BRL -675M
Net income	BRL -26.9B
Operating income	BRL -4.1B
Revenue	BRL 227.8B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.41
Book value per share	BRL -1.08
Debt / EBITDA	12.33
Debt / FCF	30.08
Goodwill	BRL 1.4B
Interest coverage	-0.65
Long-term assets	BRL 47.3B
Long-term liabilities	BRL 13.1B
Net cash (debt)	BRL -60.6B
Net cash / market cap	-1,776.82%
Net debt / EBITDA	16.22
Net debt / FCF	24.44
Piotroski F-Score	5
Property, plant and equipment	BRL 26.5B
Shareholders' equity	BRL -10.6B
Tangible book value	BRL -14.9B
Tangible book value per share	BRL -1.44
Total assets	BRL 95.7B
Total cash	BRL 14B
Total debt	BRL 74.6B
Total liabilities	BRL 106.3B
WACC	6.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.97
Current assets	BRL 48.4B
Current liabilities	BRL 93.2B
Current ratio	0.52
Inventory turnover	22.31
Net working capital	BRL 10.9B
Quick ratio	0.25
Working capital	BRL -44.8B
Working capital turnover	-17.01

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.08%
Dividend per share	BRL 0.00
Last dividend	BRL 0.01
Shareholder yield	-0.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 0.37
1D price change	-9.09%
1M price change	7.14%
1M total return	7.14%
1W price change	-26.83%
1W total return	-26.83%
1Y price change	-68.42%
1Y return CAGR	-68.45%
1Y total return	-68.42%
20-day SMA	BRL 0.36
200-day SMA	BRL 0.46
3M price change	15.39%
3M total return	15.39%
3Y price change	-91.98%
3Y return CAGR	-56.28%
3Y total return	-91.65%
50-day SMA	BRL 0.30
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 1.13
52-week high date	2026-01-29
52-week low	BRL 0.21
52-week low date	2026-08-19
5Y price change	-95.48%
5Y return CAGR	-44.78%
5Y total return	-94.86%
6M price change	-38.78%
6M total return	-38.78%
All-time high	BRL 7.60
All-time high date	2021-08-05
All-time low	BRL 0.21
All-time low date	2026-08-19
Average true range (ATR)	BRL 0.04
Average volume	25.9M
Beta (1Y)	0.48
Beta (2Y)	0.47
Beta (5Y)	0.22
Change from 52-week high	-73.45%
Change from 52-week low	42.86%
Change from all-time high	-96.05%
Change from all-time low	42.86%
Change from open	-9.09%
Day's gap	0%
Dollar volume	BRL 7.3M
High price	BRL 0.34
Low price	BRL 0.29
Monthly RSI	24.66
Open price	BRL 0.33
Position in 52-week range	20%
Previous close	BRL 0.33
Price vs 150-day SMA	-19.05%
Price vs 20-day SMA	-16.9%
Price vs 200-day SMA	-34.33%
Price vs 50-day SMA	-0.2%
Relative volume	0.93
RSI	41.32
Sharpe ratio	-1.13
Sharpe ratio (3Y)	-1.19
Sharpe ratio (5Y)	-0.97
Sortino ratio	-1.47
Sortino ratio (3Y)	-1.53
Sortino ratio (5Y)	-1.23
Volume	24.2M
Weekly RSI	41.45
YTD price change	-62.96%
YTD total return	-62.96%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.2B
Shares change (QoQ)	0%
Shares change (YoY)	0.08%
Shares held by institutions	2.8%
Shares outstanding	10.3B

Deeper analysis on BVMF/RAIZ4

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVMF/RAIZ4 report

Is a complete BVMF/RAIZ4 research report available?

No complete published report is available for bvmf/RAIZ4 (BVMF/RAIZ4) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/RAIZ4 (BVMF/RAIZ4)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/RAIZ4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/RAIZ4 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/RAIZ4

Frequently asked questions