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Raizen SA
BOVESPA:RAIZ4

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Raizen SA
BOVESPA:RAIZ4
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Price: 0.63 BRL -5.97%
Market Cap: R$6.5B

Relative Value

The Relative Value of one RAIZ4 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 0.63 BRL, Raizen SA is hidden .

Relative 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.

RAIZ4 Relative Value
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Worst Case
Base Case
Best Case

Multiples Across Competitors

RAIZ4 Competitors Multiples
Raizen SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Raizen SA
BOVESPA:RAIZ4
6.5B BRL 0 -0.9 6.3 43.1
JP
Fuji Oil Co Ltd
F:ACK
77.2T EUR 24 015.4 -1 814 704.4 -5 117 745.1 -1 515 576.6
IN
Reliance Industries Ltd
NSE:RELIANCE
19.3T INR 1.9 23.2 11 16
US
Phillips 66
NYSE:PSX
63.3B USD 0.5 42.4 13.7 30.8
US
Valero Energy Corp
NYSE:VLO
60.1B USD 0.5 40.5 10.6 21.1
US
Marathon Petroleum Corp
NYSE:MPC
60.1B USD 0.4 20.8 8.9 13.2
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
125B PLN 0.5 19.4 3.3 5
PL
Orlen SA
PSE:PKN
718.6B CZK 0.5 19.4 3.3 5
IN
Indian Oil Corporation Ltd
NSE:IOC
2.4T INR 0.3 6.7 4.2 5.6
JP
ENEOS Holdings Inc
TSE:5020
3.8T JPY 0.3 17.2 10.2 37.8
FI
Neste Oyj
OMXH:NESTE
15.7B EUR 0.8 108.2 38.2 38.2
P/E Multiple
Earnings Growth PEG
BR
Raizen SA
BOVESPA:RAIZ4
Average P/E: 33.1
Negative Multiple: -0.9
N/A N/A
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 814 704.4 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
23.2
15%
1.5
US
Phillips 66
NYSE:PSX
42.4
33%
1.3
US
Valero Energy Corp
NYSE:VLO
40.5
12%
3.4
US
Marathon Petroleum Corp
NYSE:MPC
20.8
6%
3.5
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
19.4
102%
0.2
PL
O
Orlen SA
PSE:PKN
19.4
102%
0.2
IN
Indian Oil Corporation Ltd
NSE:IOC
6.7
24%
0.3
JP
ENEOS Holdings Inc
TSE:5020
17.2
13%
1.3
FI
Neste Oyj
OMXH:NESTE
108.2
124%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Raizen SA
BOVESPA:RAIZ4
Average EV/EBITDA: 11
6.3
2%
3.1
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -5 117 745.1
72%
N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
11
13%
0.8
US
Phillips 66
NYSE:PSX
13.7
31%
0.4
US
Valero Energy Corp
NYSE:VLO
10.6
7%
1.5
US
Marathon Petroleum Corp
NYSE:MPC
8.9
5%
1.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.3
2%
1.6
PL
O
Orlen SA
PSE:PKN
3.3
2%
1.6
IN
Indian Oil Corporation Ltd
NSE:IOC
4.2
16%
0.3
JP
ENEOS Holdings Inc
TSE:5020
10.2
10%
1
FI
Neste Oyj
OMXH:NESTE
38.2
84%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Raizen SA
BOVESPA:RAIZ4
Average EV/EBIT: 21.6
43.1
11%
3.9
JP
Fuji Oil Co Ltd
F:ACK
Negative Multiple: -1 515 576.6 N/A N/A
IN
Reliance Industries Ltd
NSE:RELIANCE
16
14%
1.1
US
Phillips 66
NYSE:PSX
30.8
54%
0.6
US
Valero Energy Corp
NYSE:VLO
21.1
14%
1.5
US
Marathon Petroleum Corp
NYSE:MPC
13.2
5%
2.6
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
5
-1%
N/A
PL
O
Orlen SA
PSE:PKN
5
-1%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
5.6
21%
0.3
JP
ENEOS Holdings Inc
TSE:5020
37.8
N/A N/A
FI
Neste Oyj
OMXH:NESTE
38.2
60%
0.6