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Raizen SA
BOVESPA:RAIZ4

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Raizen SA
BOVESPA:RAIZ4
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Price: 0.62 BRL 3.33%
Market Cap: R$6.4B

Relative Value

The Relative Value of one RAIZ4 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 0.62 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
6.4B BRL 0 -0.9 6.3 43
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 23.3 11.1 16.1
US
Phillips 66
NYSE:PSX
61.4B USD 0.5 41.3 13.5 30.1
US
Valero Energy Corp
NYSE:VLO
60B USD 0.5 40.2 10.6 21
US
Marathon Petroleum Corp
NYSE:MPC
58.1B USD 0.4 19.9 8.6 12.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
131B PLN 0.5 11.8 3.4 5.3
PL
Orlen SA
PSE:PKN
741.8B CZK 0.5 11.7 3.4 5.2
IN
Indian Oil Corporation Ltd
NSE:IOC
2.4T INR 0.3 6.8 4.2 5.6
JP
ENEOS Holdings Inc
TSE:5020
3.9T JPY 0.3 21.2 12.3 71.9
FI
Neste Oyj
OMXH:NESTE
16.4B EUR 0.9 112.8 39.5 39.5
P/E Multiple
Earnings Growth PEG
BR
Raizen SA
BOVESPA:RAIZ4
Average P/E: 32.1
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
23.3
15%
1.6
US
Phillips 66
NYSE:PSX
41.3
33%
1.3
US
Valero Energy Corp
NYSE:VLO
40.2
12%
3.4
US
Marathon Petroleum Corp
NYSE:MPC
19.9
6%
3.3
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
11.8
6%
2
PL
O
Orlen SA
PSE:PKN
11.7
6%
1.9
IN
Indian Oil Corporation Ltd
NSE:IOC
6.8
24%
0.3
JP
ENEOS Holdings Inc
TSE:5020
21.2
13%
1.6
FI
Neste Oyj
OMXH:NESTE
112.8
124%
0.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Raizen SA
BOVESPA:RAIZ4
Average EV/EBITDA: 11.3
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
11.1
13%
0.9
US
Phillips 66
NYSE:PSX
13.5
31%
0.4
US
Valero Energy Corp
NYSE:VLO
10.6
7%
1.5
US
Marathon Petroleum Corp
NYSE:MPC
8.6
5%
1.7
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
3.4
-3%
N/A
PL
O
Orlen SA
PSE:PKN
3.4
-3%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
4.2
16%
0.3
JP
ENEOS Holdings Inc
TSE:5020
12.3
10%
1.2
FI
Neste Oyj
OMXH:NESTE
39.5
84%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Raizen SA
BOVESPA:RAIZ4
Average EV/EBIT: 25
43
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
16.1
14%
1.1
US
Phillips 66
NYSE:PSX
30.1
54%
0.6
US
Valero Energy Corp
NYSE:VLO
21
14%
1.5
US
Marathon Petroleum Corp
NYSE:MPC
12.8
5%
2.6
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
5.3
-9%
N/A
PL
O
Orlen SA
PSE:PKN
5.2
-9%
N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
5.6
21%
0.3
JP
ENEOS Holdings Inc
TSE:5020
71.9
N/A N/A
FI
Neste Oyj
OMXH:NESTE
39.5
60%
0.7