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Cosan S.A. (CSAN)
:CSAN
Total Valuation
Cosan has a market cap or net worth of $4.77B. The enterprise value is $16.65B.
Market Cap$4.77B
Enterprise Value$16.65B
Share Statistics
Cosan has 991,642,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding991,642,760
Owned by Insiders―
Owned by Institutions0.28%
Financial Efficiency
Cosan’s return on equity (ROE) is -0.86 and return on invested capital (ROIC) is 11.61%.
Return on Equity (ROE)-0.86
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)11.61%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee821.54K
Profits Per Employee-176.15K
Employee Count53,498
Asset Turnover0.31
Inventory Turnover14.59
Valuation Ratios
The current PE Ratio of Cosan is ―. Cosan’s PEG ratio is 0.00161.
PE Ratio―
PS Ratio0.35
PB Ratio1.40
Price to Fair Value1.40
Price to FCF2.91
Price to Operating Cash Flow0.81
PEG Ratio0.00161
Income Statement
In the last 12 months, Cosan had revenue of 43.95B and earned -9.42B in profits. Earnings per share was -21.44.
Revenue43.95B
Gross Profit13.71B
Operating Income9.29B
Pretax Income-5.25B
Net Income-9.42B
EBITDA13.22B
Earnings Per Share (EPS)-21.44
Cash Flow
In the last 12 months, operating cash flow was 9.90B and capital expenditures -7.25B, giving a free cash flow of 2.65B billion.
Operating Cash Flow9.90B
Free Cash Flow2.65B
Free Cash Flow per Share2.68
Dividends & Yields
Cosan pays an annual dividend of $0.347, resulting in a dividend yield of ―
Dividend Per Share$0.347
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-11.53%
50-Day Moving Average4.64
200-Day Moving Average4.94
Relative Strength Index (RSI)67.97
Average Volume (3m)2.39M
Important Dates
Cosan upcoming earnings date is Feb 13, 2026, After Close (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend DateJun 10, 2024
Financial Position
Cosan as a current ratio of 1.72, with Debt / Equity ratio of 1139.93%
Current Ratio1.72
Quick Ratio1.60
Debt to Market Cap4.36
Net Debt to EBITDA4.24
Interest Coverage Ratio1.30
Taxes
In the past 12 months, Cosan has paid 3.19B in taxes.
Income Tax3.19B
Effective Tax Rate-0.61
Enterprise Valuation
Cosan EV to EBITDA ratio is 5.40, with an EV/FCF ratio of 13.59.
EV to Sales1.62
EV to EBITDA5.40
EV to Free Cash Flow13.59
EV to Operating Cash Flow5.45
Balance Sheet
Cosan has $16.10B in cash and marketable securities with $60.91B in debt, giving a net cash position of -$44.81B billion.
Cash & Marketable Securities$16.10B
Total Debt$60.91B
Net Cash-$44.81B
Net Cash Per Share-$45.19
Tangible Book Value Per Share$28.88
Margins
Gross margin is 31.95%, with operating margin of 21.15%, and net profit margin of -21.44%.
Gross Margin31.95%
Operating Margin21.15%
Pretax Margin-11.93%
Net Profit Margin-21.44%
EBITDA Margin30.07%
EBIT Margin22.65%
Analyst Forecast
The average price target for Cosan is $4.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.40
Price Target Upside-11.47% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-7.39%
EPS Growth Forecast-621.47%