Total Valuation
Cosan S.A. has a market cap or net worth of R$16.11B. The enterprise value is $90.47K.
Market CapR$16.11B
Enterprise Value$90.47K
Share Statistics
Cosan S.A. has 3,966,571,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,966,571,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cosan S.A.’s return on equity (ROE) is -1.83 and return on invested capital (ROIC) is 6.98%.
Return on Equity (ROE)-1.83
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)6.98%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee719.28K
Profits Per Employee-142.21K
Employee Count56,193
Asset Turnover0.30
Inventory Turnover13.83
Valuation Ratios
The current PE Ratio of Cosan S.A. is ―. Cosan S.A.’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.33
PB Ratio2.51
Price to Fair Value2.51
Price to FCF176.66
Price to Operating Cash Flow2.08
PEG Ratio0.05
Income Statement
In the last 12 months, Cosan S.A. had revenue of 40.42B and earned -9.72B in profits. Earnings per share was -3.89.
Revenue40.42B
Gross Profit13.18B
Operating Income8.68B
Pretax Income-7.99B
Net Income-9.72B
EBITDA12.57B
Earnings Per Share (EPS)-3.89
Cash Flow
In the last 12 months, operating cash flow was 7.67B and capital expenditures -8.47B, giving a free cash flow of -807.37M billion.
Operating Cash Flow7.67B
Free Cash Flow-807.37M
Free Cash Flow per Share-0.20
Dividends & Yields
Cosan S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change-29.83%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Cosan S.A. upcoming earnings date is Aug 14, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Cosan S.A. as a current ratio of 2.66, with Debt / Equity ratio of 1856.93%
Current Ratio2.66
Quick Ratio2.54
Debt to Market Cap4.91
Net Debt to EBITDA3.45
Interest Coverage Ratio3.87
Taxes
In the past 12 months, Cosan S.A. has paid 2.20B in taxes.
Income Tax2.20B
Effective Tax Rate-0.28
Enterprise Valuation
Cosan S.A. EV to EBITDA ratio is 4.50, with an EV/FCF ratio of 752.92.
EV to Sales1.40
EV to EBITDA4.50
EV to Free Cash Flow752.92
EV to Operating Cash Flow6.64
Balance Sheet
Cosan S.A. has R$21.37B in cash and marketable securities with R$64.88B in debt, giving a net cash position of -R$43.51B billion.
Cash & Marketable SecuritiesR$21.37B
Total DebtR$64.88B
Net Cash-R$43.51B
Net Cash Per Share-R$10.97
Tangible Book Value Per ShareR$3.24
Margins
Gross margin is 33.63%, with operating margin of 21.48%, and net profit margin of -24.05%.
Gross Margin33.63%
Operating Margin21.48%
Pretax Margin-19.77%
Net Profit Margin-24.05%
EBITDA Margin31.11%
EBIT Margin21.48%
Analyst Forecast
The average price target for Cosan S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.11%
EPS Growth Forecast44.87%