Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.02 BRL | -3.21% | 0.00% | -25.06% |
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 profit outlook over the next few years is a strong asset.
- Its low valuation, with P/E ratio at 8.54 and 7.04 for the ongoing fiscal year and 2026 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.3 times its sales.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- 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.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's 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 | |
---|---|---|---|---|
-25.06% | 6.11B | B | ||
+10.28% | 230B | B- | ||
+4.97% | 103B | C+ | ||
+25.67% | 101B | B+ | ||
+9.52% | 61.99B | C+ | ||
+17.79% | 60.83B | C+ | ||
+21.92% | 51.57B | B+ | ||
+24.95% | 37.08B | C+ | ||
+25.41% | 26.71B | C+ | ||
-12.76% | 20.81B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- RAIZ4 Stock
- Ratings Raízen S.A.