Raizen SA banner

Raizen SA
BOVESPA:RAIZ4

Watchlist Manager
Raizen SA Logo
Raizen SA
BOVESPA:RAIZ4
Watchlist
Price: 0.5 BRL -5.66% Market Closed
Market Cap: R$5.2B

EV/EBIT

-56.5
Current
781%
Cheaper
vs 3-y average of 8.3

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.

EV/EBIT
-56.5
=
Enterprise Value
R$73.6B
/
EBIT
R$-1.3B

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.

EV/EBIT
-56.5
=
Enterprise Value
R$73.6B
/
EBIT
R$-1.3B

Valuation Scenarios

Raizen SA is trading above its 3-year average

If EV/EBIT returns to its 3-Year Average (8.3), the stock would be worth R$-0.07 (115% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-123%
Maximum Upside
No Upside Scenarios
Average Downside
115%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple -56.5 R$0.5
0%
3-Year Average 8.3 R$-0.07
-115%
5-Year Average 12.8 R$-0.11
-123%
Industry Average 4.6 R$-0.04
-108%
Country Average 8.3 R$-0.07
-115%

Forward EV/EBIT
Today’s price vs future ebit

Today's Enterprise Value EBIT Forward EV/EBIT
R$73.6B
/
Jan 2026
R$-1.3B
=
-56.5
Current
R$73.6B
/
Mar 2026
R$3.6B
=
20.4
Forward
R$73.6B
/
Mar 2027
R$5.1B
=
14.4
Forward
R$73.6B
/
Mar 2028
R$5.4B
=
13.5
Forward
R$73.6B
/
Mar 2029
R$7.6B
=
9.7
Forward
R$73.6B
/
Mar 2031
R$5.2B
=
14
Forward
R$73.6B
/
Mar 2032
R$5.8B
=
12.7
Forward

Forward EV/EBIT shows whether today’s EV/EBIT still looks high or low once future ebit are taken into account.

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
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
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Raizen SA
BOVESPA:RAIZ4
Average EV/EBIT: 21.6
Negative Multiple: -56.5
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
14.9
14%
1.1
US
Valero Energy Corp
NYSE:VLO
17.2
11%
1.6
US
Marathon Petroleum Corp
NYSE:MPC
11.3
-1%
N/A
US
Phillips 66
NYSE:PSX
19.1
20%
1
PL
O
Orlen SA
PSE:PKN
5.9
-6%
N/A
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
6
-6%
N/A
FI
Neste Oyj
OMXH:NESTE
49.3
55%
0.9
JP
ENEOS Holdings Inc
TSE:5020
65.8
N/A N/A
IN
Indian Oil Corporation Ltd
NSE:IOC
4.8
25%
0.2
P/E Multiple
Earnings Growth PEG
BR
Raizen SA
BOVESPA:RAIZ4
Average P/E: 30.8
Negative Multiple: -0.2
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
21.8
14%
1.6
US
Valero Energy Corp
NYSE:VLO
30.2
28%
1.1
US
Marathon Petroleum Corp
NYSE:MPC
16.4
6%
2.7
US
Phillips 66
NYSE:PSX
14.9
6%
2.5
PL
O
Orlen SA
PSE:PKN
13.3
8%
1.7
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
13.5
8%
1.7
FI
Neste Oyj
OMXH:NESTE
142.5
118%
1.2
JP
ENEOS Holdings Inc
TSE:5020
18.9
17%
1.1
IN
Indian Oil Corporation Ltd
NSE:IOC
5.5
29%
0.2

Market Distribution

Lower than 100% of companies in Brazil
Percentile
0th
Based on 432 companies
0th percentile
-56.5
Low
0.4 — 6.8
Typical Range
6.8 — 11.3
High
11.3 —
Distribution Statistics
Brazil
Min 0.4
30th Percentile 6.8
Median 8.3
70th Percentile 11.3
Max 288

Raizen SA
Glance View

Market Cap
5.2B BRL
Industry
Energy

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.

RAIZ4 Intrinsic Value
Not Available
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett