Cosan (CSAN)
NYSE:CSAN
Total Valuation
Cosan has a market cap or net worth of $4.12B. The enterprise value is $53.34B.
Market Cap$4.12B
Enterprise Value$53.34B
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 Institutions0.65%
Financial Efficiency
Cosan’s return on equity (ROE) is -1.80 and return on invested capital (ROIC) is 6.84%.
Return on Equity (ROE)-1.80
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)6.84%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee740.68K
Profits Per Employee-178.16K
Employee Count53,498
Asset Turnover0.29
Inventory Turnover13.57
Valuation Ratios
The current PE Ratio of Cosan is ―. Cosan’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.34
PB Ratio2.55
Price to Fair Value2.55
Price to FCF183.20
Price to Operating Cash Flow1.57
PEG Ratio-0.03
Income Statement
In the last 12 months, Cosan had revenue of 39.62B and earned -9.53B in profits. Earnings per share was -15.28.
Revenue39.62B
Gross Profit12.92B
Operating Income8.51B
Pretax Income-7.83B
Net Income-9.53B
EBITDA12.33B
Earnings Per Share (EPS)-15.28
Cash Flow
In the last 12 months, operating cash flow was 8.35B and capital expenditures -6.80B, giving a free cash flow of 1.55B billion.
Operating Cash Flow8.35B
Free Cash Flow1.55B
Free Cash Flow per Share1.56
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
Beta0.68
52-Week Price Change-12.16%
50-Day Moving Average4.48
200-Day Moving Average4.54
Relative Strength Index (RSI)48.41
Average Volume (3m)1.65M
Important Dates
Cosan upcoming earnings date is May 28, 2026, After Close (Confirmed).
Last Earnings DateMar 9, 2026
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Cosan as a current ratio of 2.66, with Debt / Equity ratio of 1331.77%
Current Ratio2.66
Quick Ratio2.54
Debt to Market Cap4.75
Net Debt to EBITDA3.51
Interest Coverage Ratio3.87
Taxes
In the past 12 months, Cosan has paid 2.16B in taxes.
Income Tax2.16B
Effective Tax Rate-0.28
Enterprise Valuation
Cosan EV to EBITDA ratio is 4.61, with an EV/FCF ratio of 770.71.
EV to Sales1.43
EV to EBITDA4.61
EV to Free Cash Flow770.71
EV to Operating Cash Flow6.79
Balance Sheet
Cosan has $29.86B in cash and marketable securities with $70.60B in debt, giving a net cash position of -$40.74B billion.
Cash & Marketable Securities$29.86B
Total Debt$70.60B
Net Cash-$40.74B
Net Cash Per Share-$41.08
Tangible Book Value Per Share$12.97
Margins
Gross margin is 32.60%, with operating margin of 21.48%, and net profit margin of -24.05%.
Gross Margin32.60%
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 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-7.39%
EPS Growth Forecast-621.47%