Raizen SA
BOVESPA:RAIZ4
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EV/EBIT
Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBIT returns to its 3-Year Average (8.3), the stock would be worth R$-0.07 (115% downside from current price).
| Scenario | EV/EBIT Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -56.5 | R$0.5 |
0%
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| 3-Year Average | 8.3 | R$-0.07 |
-115%
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| 5-Year Average | 12.8 | R$-0.11 |
-123%
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| Industry Average | 4.6 | R$-0.04 |
-108%
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| Country Average | 8.3 | R$-0.07 |
-115%
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Forward EV/EBIT
Today’s price vs future ebit
| Today's Enterprise Value | EBIT | Forward EV/EBIT | ||
|---|---|---|---|---|
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R$73.6B
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/ |
Jan 2026
R$-1.3B
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= |
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R$73.6B
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/ |
Mar 2026
R$3.6B
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= |
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R$73.6B
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/ |
Mar 2027
R$5.1B
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= |
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R$73.6B
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/ |
Mar 2028
R$5.4B
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= |
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R$73.6B
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/ |
Mar 2029
R$7.6B
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= |
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R$73.6B
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/ |
Mar 2031
R$5.2B
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= |
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R$73.6B
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/ |
Mar 2032
R$5.8B
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= |
|
Forward EV/EBIT shows whether today’s EV/EBIT still looks high or low once future ebit are taken into account.
Peer Comparison
| Market Cap | EV/EBIT | P/E | ||||
|---|---|---|---|---|---|---|
| BR |
|
Raizen SA
BOVESPA:RAIZ4
|
5.2B BRL | -56.5 | -0.2 | |
| JP |
|
Fuji Oil Co Ltd
F:ACK
|
77.2T EUR | -1 507 979.7 | -1 805 607.9 | |
| IN |
|
Reliance Industries Ltd
NSE:RELIANCE
|
18.2T INR | 14.9 | 21.8 | |
| US |
|
Valero Energy Corp
NYSE:VLO
|
70.5B USD | 17.2 | 30.2 | |
| US |
|
Marathon Petroleum Corp
NYSE:MPC
|
66.1B USD | 11.3 | 16.4 | |
| US |
|
Phillips 66
NYSE:PSX
|
65.3B USD | 19.1 | 14.9 | |
| PL |
O
|
Orlen SA
PSE:PKN
|
859.7B CZK | 5.9 | 13.3 | |
| PL |
|
Polski Koncern Naftowy Orlen SA
WSE:PKN
|
149.9B PLN | 6 | 13.5 | |
| FI |
|
Neste Oyj
OMXH:NESTE
|
19.9B EUR | 49.3 | 142.5 | |
| JP |
|
ENEOS Holdings Inc
TSE:5020
|
3.5T JPY | 65.8 | 18.9 | |
| IN |
|
Indian Oil Corporation Ltd
NSE:IOC
|
2T INR | 4.8 | 5.5 |
Market Distribution
| Min | 0.4 |
| 30th Percentile | 6.8 |
| Median | 8.3 |
| 70th Percentile | 11.3 |
| Max | 288 |
Other Multiples
Raizen SA
Glance View
Raízen SA stands as a monumental player in the global energy sector, woven into the very fabric of Brazil's economic landscape. A joint venture between Cosan and Royal Dutch Shell, the company navigates the intricate world of renewable energy and biofuels with remarkable prowess. At its core, Raízen operates as an integrated energy company, engaged in the production of sugar, ethanol, electricity, and the distribution of liquid fuels. Planting its roots deeply in the soil of sustainability, Raízen champions the use of sugarcane—one of the most versatile agricultural products in Brazil—not just as a sweetener but as a powerhouse resource that fuels its extensive bioenergy operations. By transforming sugarcane into ethanol, Raízen taps into a lucrative yet environmentally conscious market, catering to a rising demand for cleaner, greener energy alternatives both domestically and abroad. Beyond its biofuel undertakings, Raízen is a giant in the distribution of liquid fuels, boasting an extensive network of Shell-branded service stations across Brazil. This expansive infrastructure allows Raízen to seamlessly integrate its operations, optimizing the supply chain from production to end-user distribution. Through this network, the company channels a significant portion of its revenue, ensuring robust financial health and continuous growth. Additionally, its investments in cogeneration—producing electricity from the residual biomass of sugarcane—highlight its forward-thinking approach. This diversification not only strengthens Raízen's market position but also aligns with global shifts towards renewable energy sources. Thus, Raízen intricately weaves together traditional energy distribution with cutting-edge renewable practices, illustrating a dynamic model of innovation in the energy sector.