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5-day change | 1st Jan Change | ||
2.93 BRL | -6.09% | -2.33% | -27.30% |
May. 14 | Transcript : Raízen S.A., Q4 2024 Earnings Call, May 14, 2024 | |
May. 14 | Raízen S.A. Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Its low valuation, with P/E ratio at 8.28 and 6.83 for the ongoing fiscal year and 2026 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2025 to 0.29 times its sales, is clearly overvalued in comparison with peers.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company has insufficient levels of profitability.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-27.30% | 5.96B | B | ||
+11.11% | 233B | B- | ||
+25.67% | 102B | B+ | ||
+5.29% | 102B | C+ | ||
+19.02% | 62.04B | C+ | ||
+8.26% | 61.23B | C+ | ||
+24.92% | 53.56B | B+ | ||
+25.95% | 37.5B | C+ | ||
+28.53% | 27.26B | C+ | ||
-13.88% | 20.72B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- RAIZ4 Stock
- Ratings Raízen S.A.