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BVMF/RAIZ55 (BVMF/RAIZ55)

Brazil Stock Exchange: BVMF/RAIZ55 · BRL

R$28.0

+27.67 (+9223.3%)· 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	13,181,600
Beta	0.17

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-11
Employees	40,000
Employees change	-5,417
Employees growth	-11.93%
Enterprise value	BRL 64.3B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-11-03
Fiscal year end	March
Founded	1961
Industry	Utilities - Renewable
Is primary listing	Yes
ISIN number	BRRAIZACNPR6
Last refreshed	2026-11-03
Market cap	BRL 3.1B
Next earnings date	2026-11-11
Price	BRL 27.97
Price currency	BRL
Sector	Utilities
SIC code	5172
Stock price date	2026-11-03
Symbol	bvmf/RAIZ55
Website	https://www.raizen.com.br

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-11-11

Employees

40,000

Employees change

-5,417

Employees growth

-11.93%

Enterprise value

BRL 64.3B

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-11-03

Fiscal year end

March

Founded

1961

Industry

Utilities - Renewable

Is primary listing

Yes

ISIN number

BRRAIZACNPR6

Last refreshed

2026-11-03

Market cap

BRL 3.1B

Next earnings date

2026-11-11

Price

BRL 27.97

Price currency

BRL

Sector

Utilities

SIC code

5172

Stock price date

2026-11-03

Symbol

bvmf/RAIZ55

Website

https://www.raizen.com.br

Metric	Value
Average P/E ratio (5Y)	55.49x
Earnings yield	-9.31%
EV/EBITDA	10.81x
EV/FCF	25.92x
EV/Sales	0.28x
FCF / EV yield	3.86%
FCF yield	79.96%
P/FCF ratio	1.25x
P/OCF ratio	0.3x
P/S ratio	0.01x
Price/EBITDA ratio	0.83x
Sector forward P/E	12.14x
Sector P/E	20.06x

Metric

Value

Average P/E ratio (5Y)

55.49x

Earnings yield

-9.31%

EV/EBITDA

10.81x

EV/FCF

25.92x

EV/Sales

0.28x

FCF / EV yield

3.86%

FCF yield

79.96%

P/FCF ratio

1.25x

P/OCF ratio

0.3x

P/S ratio

0.01x

Price/EBITDA ratio

0.83x

Sector forward P/E

12.14x

Sector P/E

20.06x

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%

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%

Metric	Value
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%
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%

Metric

Value

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%

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%

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

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

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	-1,954.5%
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	6.67%

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

-1,954.5%

Net debt / EBITDA

16.22

Net debt / FCF

24.44

Piotroski F-Score

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

6.67%

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

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

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

Metric

Value

Buyback yield / dilution

-0.08%

Dividend per share

BRL 0.00

Last dividend

BRL 0.01

Shareholder yield

-0.08%

Metric	Value
150-day SMA	BRL 0.37
1D price change	9,223.33%
1M price change	3.45%
1M total return	3.45%
1W price change	-26.83%
1W total return	-26.83%
1Y price change	-67.39%
1Y return CAGR	-67.42%
1Y total return	-67.39%
20-day SMA	BRL 0.36
200-day SMA	BRL 0.45
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 27.97
52-week high date	2026-01-29
52-week low	BRL 0.21
52-week low date	2026-08-19
5Y price change	-95.58%
5Y return CAGR	-45.03%
5Y total return	-94.98%
6M price change	-34.78%
6M total return	-34.78%
All-time high	BRL 30.30
All-time high date	2026-11-03
All-time low	BRL 0.21
All-time low date	2026-08-19
Average true range (ATR)	BRL 0.04
Average volume	27.7M
Beta (1Y)	0.55
Beta (2Y)	0.53
Beta (5Y)	0.17
Change from 52-week high	0%
Change from 52-week low	13,219.05%
Change from all-time high	-7.69%
Change from all-time low	42.86%
Change from open	-7.69%
Day's gap	10,000%
Dollar volume	BRL 368.7M
High price	BRL 30.30
Low price	BRL 21.00
Monthly RSI	24.66
Open price	BRL 30.30
Position in 52-week range	74.95%
Previous close	BRL 0.30
Price vs 150-day SMA	-18.28%
Price vs 20-day SMA	-16.43%
Price vs 200-day SMA	-33.54%
Price vs 50-day SMA	-1.19%
Relative volume	0.48
RSI	42.71
Sharpe ratio	-1.15
Sharpe ratio (3Y)	-1.2
Sharpe ratio (5Y)	-0.96
Sortino ratio	-1.51
Sortino ratio (3Y)	-1.54
Sortino ratio (5Y)	-1.22
Volume	13.2M
Weekly RSI	41.45
YTD price change	-62.96%
YTD total return	-62.96%

Metric

Value

150-day SMA

BRL 0.37

1D price change

9,223.33%

1M price change

3.45%

1M total return

3.45%

1W price change

-26.83%

1W total return

-26.83%

1Y price change

-67.39%

1Y return CAGR

-67.42%

1Y total return

-67.39%

20-day SMA

BRL 0.36

200-day SMA

BRL 0.45

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 27.97

52-week high date

2026-01-29

52-week low

BRL 0.21

52-week low date

2026-08-19

5Y price change

-95.58%

5Y return CAGR

-45.03%

5Y total return

-94.98%

6M price change

-34.78%

6M total return

-34.78%

All-time high

BRL 30.30

All-time high date

2026-11-03

All-time low

BRL 0.21

All-time low date

2026-08-19

Average true range (ATR)

BRL 0.04

Average volume

27.7M

Beta (1Y)

0.55

Beta (2Y)

0.53

Beta (5Y)

0.17

Change from 52-week high

Change from 52-week low

13,219.05%

Change from all-time high

-7.69%

Change from all-time low

42.86%

Change from open

-7.69%

Day's gap

10,000%

Dollar volume

BRL 368.7M

High price

BRL 30.30

Low price

BRL 21.00

Monthly RSI

24.66

Open price

BRL 30.30

Position in 52-week range

74.95%

Previous close

BRL 0.30

Price vs 150-day SMA

-18.28%

Price vs 20-day SMA

-16.43%

Price vs 200-day SMA

-33.54%

Price vs 50-day SMA

-1.19%

Relative volume

0.48

RSI

42.71

Sharpe ratio

-1.15

Sharpe ratio (3Y)

-1.2

Sharpe ratio (5Y)

-0.96

Sortino ratio

-1.51

Sortino ratio (3Y)

-1.54

Sortino ratio (5Y)

-1.22

Volume

13.2M

Weekly RSI

41.45

YTD price change

-62.96%

YTD total return

-62.96%

Metric	Value
Float	1.2B
Shares change (QoQ)	0%
Shares change (YoY)	0.08%
Shares held by institutions	3.41%
Shares outstanding	10.3B

Metric

Value

Float

1.2B

Shares change (QoQ)

Shares change (YoY)

0.08%

Shares held by institutions

3.41%

Shares outstanding

10.3B

BVMF/RAIZ55 (BVMF/RAIZ55)

Price

Financial snapshot

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Valuation

Profitability

Balance sheet

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Next earnings

Sector percentile context

All BVMF/RAIZ55 indicators

Profile and market data

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Performance and technicals

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Frequently asked questions