Education
About Us
Working with TipRanks
Follow Us
Cosan (CSAN)
NYSE:CSAN
Earnings Data
Report Date
Aug 13, 2025TBA Not Confirmed
Period Ending
2025 (Q2)Consensus EPS Forecast
0.12Last Year’s EPS
-0.09Same Quarter Last Year
Moderate Buy
Based on 1 Analysts Ratings
Earnings Call Summary
Earnings Call Date:May 15, 2025
|% Change Since: 6.62%
|Next Earnings Date:Aug 13, 2025
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture with strong EBITDA performance and debt reduction as notable positives. However, this was countered by a significant net loss, operational disruptions at Moove, and challenges in Rumo and Raízen. Safety issues and the need for improving the capital structure added further concerns.Company Guidance
During Cosan's first quarter 2025 earnings call, key financial metrics were discussed, highlighting the company's performance and strategic initiatives. The quarter saw an EBITDA of approximately R$5 billion, while the net loss stood at R$1.8 billion. A significant reduction in net debt was achieved, closing at R$17.5 billion, primarily due to the divestment of the Vale stake. Dividends received from Compass bolstered the interest coverage ratio to 1.2 times for the quarter. Operational challenges included lower volumes at Rumo and a fire affecting Moove's performance. Despite these challenges, Compass experienced a rise in natural gas volumes, and Radar saw increased EBITDA from lease agreements and land sales. The company actively managed liabilities, resulting in R$21.7 billion in gross debt and an average debt duration of 6.4 years. Looking forward, Cosan is focused on further divestments and optimizing its capital structure.Strong EBITDA Performance
Cosan reported approximately R$5 billion of EBITDA under management for the first quarter of 2025, excluding the results of Vale.
Net Debt Reduction
The company achieved a significant reduction in net debt, closing the quarter at R$17.5 billion, primarily due to the divestment of the Vale stake.
Increased Natural Gas Volumes
Compass reported increased natural gas volumes, supported by the acquisition of Compagas and better margins from a favorable mix in the residential segment.
Successful Liability Management
Cosan raised R$11.5 billion through various financial activities, improving debt maturity and reducing costs, with no amortizations until 2028.
CSAN Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
CSAN Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 15, 2025 | $5.44 | $5.33 | -2.02% |
Feb 26, 2025 | $4.88 | $5.10 | +4.51% |
Nov 13, 2024 | $7.82 | $7.78 | -0.51% |
Aug 14, 2024 | $9.82 | $10.00 | +1.83% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Cosan (CSAN) report earnings?
Cosan (CSAN) is schdueled to report earning on Aug 13, 2025, TBA Not Confirmed.
What is Cosan (CSAN) earnings time?
Cosan (CSAN) earnings time is at Aug 13, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is CSAN EPS forecast?
CSAN EPS forecast for the fiscal quarter 2025 (Q2) is 0.12.