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Cosan S.A. (CSAN)
:CSAN
Total Valuation
Cosan has a market cap or net worth of $2.30B. The enterprise value is $172.25B.
Market Cap$2.30B
Enterprise Value$172.25B
Share Statistics
Cosan has 464,661,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding464,661,250
Owned by Insiders―
Owned by Institutions0.76%
Financial Efficiency
Cosan’s return on equity (ROE) is -0.86 and return on invested capital (ROIC) is 9.60%.
Return on Equity (ROE)-0.86
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)9.60%
Return on Capital Employed (ROCE)0.06
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 -1.62. Cosan’s PEG ratio is -0.21.
PE Ratio-1.62
PS Ratio0.00
PB Ratio1.56
Price to Fair Value1.40
Price to FCF5.93
Price to Operating Cash Flow3.23
PEG Ratio-0.21
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 Income7.69B
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 11.77B and capital expenditures -7.83B, giving a free cash flow of 3.93B billion.
Operating Cash Flow11.77B
Free Cash Flow3.93B
Free Cash Flow per Share8.46
Dividends & Yields
Cosan pays an annual dividend of $0.347, resulting in a dividend yield of 6.4%
Dividend Per Share$0.347
Dividend Yield6.4%
Payout Ratio-7.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-48.96%
50-Day Moving Average5.51
200-Day Moving Average6.33
Relative Strength Index (RSI)36.04
Average Volume (3m)1.66M
Important Dates
Cosan upcoming earnings date is Aug 13, 2025, After Close (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 10, 2024
Financial Position
Cosan as a current ratio of 1.72, with Debt / Equity ratio of 273.66%
Current Ratio1.72
Quick Ratio1.60
Debt to Market Cap4.37
Net Debt to EBITDA4.24
Interest Coverage Ratio0.00
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 8.85, with an EV/FCF ratio of 22.29.
EV to Sales2.66
EV to EBITDA8.85
EV to Free Cash Flow22.29
EV to Operating Cash Flow8.94
Balance Sheet
Cosan has $20.18B in cash and marketable securities with R$72.97B in debt, giving a net cash position of $52.79B billion.
Cash & Marketable Securities$20.18B
Total DebtR$72.97B
Net Cash$52.79B
Net Cash Per Share$113.61
Tangible Book Value Per Share$7.22
Margins
Gross margin is 22.61%, with operating margin of 17.49%, and net profit margin of -21.44%.
Gross Margin22.61%
Operating Margin17.49%
Pretax Margin-11.93%
Net Profit Margin-21.44%
EBITDA Margin30.07%
EBIT Margin22.65%
Analyst Forecast
The average price target for Cosan is $12.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.20
Price Target Upside148.47% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.76%
EPS Growth Forecast-628.74%