Analysis for Raizen
Description & usage
Raizen is a Brazilian energy and mobility company active in fuel distribution, sugar-ethanol production, and renewable solutions. It combines cyclical commodity exposure with a large downstream distribution footprint. Key drivers are ethanol and sugar pricing, fuel demand, harvest yields, and logistics efficiency.
Basic info
- Symbol
- RAIZ4.SA
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Consumer Discretionary
- Available history
- 4.7 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- RAIZ4.SA
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Consumer Discretionary
- Available history
- 4.7 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Raizen (RAIZ4.SA) currently has a total score of 4 points, placing it in the very weak range. The score is made up of Performance (2), Stability (7) and Trend (4). All three sub-scores are currently below average.
Performance scores 2 points (very weak). Least weak metric: 3Y return at -76.8 %. Main drag: 1Y return at -70.8 %.
Stability scores 7 points (very weak). Least weak metric: Sharpe ratio (90d) at -0.72. Main drag: max drawdown (1Y) at -79.0 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 4 points (very weak). Trend signals are mostly negative right now. Least weak metric: trend strength at -0.79. Main drag: 12M momentum at -67.6 %.
Overall, the picture is very weak: none of the three dimensions shows a clear strength.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.