Cosan S.A. (CSAN)
NYSE:CSAN
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Total Valuation
Cosan has a market cap or net worth of $2.74B. The enterprise value is $54.44B.
Market Cap$2.74B
Enterprise Value$54.44B
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 Insiders83.43%
Owned by Institutions0.72%
Financial Efficiency
Cosan’s return on equity (ROE) is -1.83 and return on invested capital (ROIC) is 8.61%.
Return on Equity (ROE)-1.83
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)8.61%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee755.52K
Profits Per Employee-178.16K
Employee Count53,498
Asset Turnover0.30
Inventory Turnover13.83
Valuation Ratios
The current PE Ratio of Cosan is ―. Cosan’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.33
PB Ratio2.55
Price to Fair Value2.55
Price to FCF183.20
Price to Operating Cash Flow1.83
PEG Ratio-0.03
Income Statement
In the last 12 months, Cosan had revenue of 40.42B and earned -9.72B in profits. Earnings per share was -15.28.
Revenue40.42B
Gross Profit13.18B
Operating Income10.71B
Pretax Income-7.99B
Net Income-9.72B
EBITDA3.64B
Earnings Per Share (EPS)-15.28
Cash Flow
In the last 12 months, operating cash flow was 10.93B and capital expenditures -8.47B, giving a free cash flow of 2.46B billion.
Operating Cash Flow10.93B
Free Cash Flow2.46B
Free Cash Flow per Share2.48
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
Beta0.62
52-Week Price Change-51.22%
50-Day Moving Average3.83
200-Day Moving Average4.37
Relative Strength Index (RSI)26.41
Average Volume (3m)2.38M
Important Dates
Cosan 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 as a current ratio of 2.58, with Debt / Equity ratio of 1856.93%
Current Ratio2.58
Quick Ratio2.45
Debt to Market Cap4.75
Net Debt to EBITDA11.94
Interest Coverage Ratio1.38
Taxes
In the past 12 months, Cosan has paid 2.20B in taxes.
Income Tax2.20B
Effective Tax Rate-0.28
Enterprise Valuation
Cosan EV to EBITDA ratio is 15.65, with an EV/FCF ratio of 771.63.
EV to Sales1.41
EV to EBITDA15.65
EV to Free Cash Flow771.63
EV to Operating Cash Flow6.80
Balance Sheet
Cosan has $21.74B in cash and marketable securities with $64.88B in debt, giving a net cash position of -$43.14B billion.
Cash & Marketable Securities$21.74B
Total Debt$64.88B
Net Cash-$43.14B
Net Cash Per Share-$43.50
Tangible Book Value Per Share$6.89
Margins
Gross margin is 33.63%, with operating margin of 26.50%, and net profit margin of -24.05%.
Gross Margin33.63%
Operating Margin26.50%
Pretax Margin-19.77%
Net Profit Margin-24.05%
EBITDA Margin9.00%
EBIT Margin-0.63%
Analyst Forecast
The average price target for Cosan is $3.20, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$3.20
Price Target Upside-19.80% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-6.59%
EPS Growth Forecast40.75%