RAIZ4 Relative Valuation - Raizen SA

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Price: 0.58 BRL 7.41% Market Closed

Market Cap: R$6B

	Raizen SA BOVESPA:RAIZ4	BR
	Elemental Royalty Corp NASDAQ:ELE	CA
	Wellfully Ltd ASX:WFL	AU

Multiples-Based Value

There is not enough data to reliably calculate the multiples-based value of RAIZ4.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is relative valuation?

How is Multiples-Based Value calculated?

RAIZ4 Multiples-Based Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR		Raizen SA BOVESPA:RAIZ4	5.6B BRL	0	-0.3	8.7	-57.2
JP		Fuji Oil Co Ltd F:ACK	77.2T EUR	23 895.1	-1 805 607.9	-5 092 092.2	-1 507 979.7
IN		Reliance Industries Ltd NSE:RELIANCE	18T INR	1.8	22.2	10.5	15.2
US		Valero Energy Corp NYSE:VLO	71.4B USD	0.6	30.6	10.1	17.4
US		Marathon Petroleum Corp NYSE:MPC	65.7B USD	0.5	16.2	8	11.2
US		Phillips 66 NYSE:PSX	63.9B USD	0.5	14.6	10.7	18.8
PL	O	Orlen SA PSE:PKN	901.8B CZK	0.6	14	4	6.2
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	149.3B PLN	0.6	13.4	3.9	6
JP		ENEOS Holdings Inc TSE:5020	3.8T JPY	0.3	20.8	12.1	70.7
FI		Neste Oyj OMXH:NESTE	20.1B EUR	1	134.5	16	46.9
IN		Indian Oil Corporation Ltd NSE:IOC	2T INR	0.2	5.5	3.6	4.7

				Revenue Growth	P/S to Growth
BR		Raizen SA BOVESPA:RAIZ4	Average P/S: 2 172.8 0	-1%	N/A
JP		Fuji Oil Co Ltd F:ACK	23 895.1	-7%	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	1.8	8%	0.2
US		Valero Energy Corp NYSE:VLO	0.6	-1%	N/A
US		Marathon Petroleum Corp NYSE:MPC	0.5	0%	N/A
US		Phillips 66 NYSE:PSX	0.5	0%	N/A
PL	O	Orlen SA PSE:PKN	0.6	2%	0.3
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	0.6	2%	0.3
JP		ENEOS Holdings Inc TSE:5020	0.3	3%	0.1
FI		Neste Oyj OMXH:NESTE	1	7%	0.1
IN		Indian Oil Corporation Ltd NSE:IOC	0.2	-1%	N/A

				Earnings Growth	PEG
BR		Raizen SA BOVESPA:RAIZ4	Average P/E: 30.2 Negative Multiple: -0.3	N/A	N/A
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -1 805 607.9	N/A	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	22.2	14%	1.6
US		Valero Energy Corp NYSE:VLO	30.6	28%	1.1
US		Marathon Petroleum Corp NYSE:MPC	16.2	6%	2.7
US		Phillips 66 NYSE:PSX	14.6	6%	2.4
PL	O	Orlen SA PSE:PKN	14	8%	1.7
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	13.4	8%	1.7
JP		ENEOS Holdings Inc TSE:5020	20.8	17%	1.2
FI		Neste Oyj OMXH:NESTE	134.5	118%	1.1
IN		Indian Oil Corporation Ltd NSE:IOC	5.5	29%	0.2

				EBITDA Growth	EV/EBITDA to Growth
BR		Raizen SA BOVESPA:RAIZ4	Average EV/EBITDA: 8.8 8.7	-1%	N/A
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -5 092 092.2	72%	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	10.5	12%	0.9
US		Valero Energy Corp NYSE:VLO	10.1	6%	1.7
US		Marathon Petroleum Corp NYSE:MPC	8	4%	2
US		Phillips 66 NYSE:PSX	10.7	10%	1.1
PL	O	Orlen SA PSE:PKN	4	-1%	N/A
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	3.9	-1%	N/A
JP		ENEOS Holdings Inc TSE:5020	12.1	11%	1.1
FI		Neste Oyj OMXH:NESTE	16	27%	0.6
IN		Indian Oil Corporation Ltd NSE:IOC	3.6	18%	0.2

				EBIT Growth	EV/EBIT to Growth
BR		Raizen SA BOVESPA:RAIZ4	Average EV/EBIT: 21.9 Negative Multiple: -57.2	10%	N/A
JP		Fuji Oil Co Ltd F:ACK	Negative Multiple: -1 507 979.7	N/A	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	15.2	14%	1.1
US		Valero Energy Corp NYSE:VLO	17.4	11%	1.6
US		Marathon Petroleum Corp NYSE:MPC	11.2	-1%	N/A
US		Phillips 66 NYSE:PSX	18.8	20%	0.9
PL	O	Orlen SA PSE:PKN	6.2	-6%	N/A
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	6	-6%	N/A
JP		ENEOS Holdings Inc TSE:5020	70.7	N/A	N/A
FI		Neste Oyj OMXH:NESTE	46.9	55%	0.9
IN		Indian Oil Corporation Ltd NSE:IOC	4.7	25%	0.2

Raizen SA
BOVESPA:RAIZ4

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

RAIZ4 Competitors Multiples
Raizen SA Competitors

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Raizen SA BOVESPA:RAIZ4

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

RAIZ4 Competitors Multiples Raizen SA Competitors

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Raizen SA
BOVESPA:RAIZ4

RAIZ4 Competitors Multiples
Raizen SA Competitors