Raízen S.A.

RAIZ4.SA

SAO

0.83

BRL

-0.03(-3.49%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Raízen S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

-0.92

Price/Book

0.62

Debt/Equity

554.36%

Return on Equity

-55.04%

Dividend Yield

0.00%

EBITDA

11.18B

Raízen S.A. operates as an integrated energy company in Brazil, Argentina, Paraguay, rest of Latin America, North America, Asia, Europe, and internationally. It operates in three segments: Marketing and Services, Sugar, and Renewable. The Marketing and Services segment trades in and sells fossil and renewable fuels through a franchised network of service stations under the Shell brand. The Sugar segment engages in the origination, production, sale, and trading of sugar. The Renewable segment originates, produces, sells, and trades in ethanol; produces and sells bioenergy; resells and trades in electric power; and produces and sells solar energy and biogas. The company was founded in 2011 and is headquartered in Rio de Janeiro, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024	Mar 31, 2025
Total Revenue	89,415,311,000	191,269,874,000	245,831,790,000	220,454,239,000	255,268,454,000
Gross Profit	4,331,345,000	11,699,012,000	15,267,707,000	15,723,597,000	11,836,793,000
Operating Income	1,733,676,000	6,174,940,000	7,579,697,000	7,909,021,000	4,171,175,000
Net Income	996,486,000	3,149,018,000	2,441,126,000	520,715,000	-4,256,528,000
Total Assets	31,392,153,000	100,344,344,000	111,551,463,000	128,183,310,000	140,999,678,000
Total Current Liabilities	12,910,822,000	40,415,207,000	44,830,685,000	51,460,167,000	45,937,522,000
Total Equity	5,609,842,000	22,258,908,000	22,904,161,000	22,125,564,000	18,175,938,000
Free Cash Flow	1,869,076,000	7,853,185,000	2,641,403,000	9,345,191,000	-5,241,328,000
Cash from Operations	2,399,056,000	14,095,728,000	13,298,679,000	21,421,351,000	6,215,847,000
Cash from Investing	-381,469,000	-8,238,310,000	-11,426,236,000	-12,870,776,000	-11,440,239,000
Cash from Financing	-1,677,500,000	451,178,000	-1,332,632,000	-2,475,611,000	11,791,320,000
Net Change in Cash	553,725,000	7,762,533,000	-506,194,000	6,086,510,000	6,901,487,000