Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 43.55B | 43.95B | 39.47B | 39.74B | 24.91B | 13.51B |
Gross Profit | 13.71B | 13.71B | 10.92B | 8.98B | 6.34B | 3.69B |
EBITDA | 12.25B | 13.22B | 14.12B | 6.87B | 4.53B | 1.39B |
Net Income | -11.74B | -9.42B | 1.09B | 2.82B | 6.31B | 859.48M |
Balance Sheet | ||||||
Total Assets | 126.04B | 141.27B | 139.87B | 134.48B | 97.84B | 83.71B |
Cash, Cash Equivalents and Short-Term Investments | 16.51B | 20.18B | 18.27B | 15.96B | 21.04B | 17.62B |
Total Debt | 66.78B | 72.97B | 62.18B | 56.52B | 48.93B | 45.25B |
Total Liabilities | 92.93B | 101.87B | 88.88B | 86.32B | 68.97B | 62.89B |
Stockholders Equity | 7.19B | 10.90B | 20.96B | 20.65B | 14.74B | 5.26B |
Cash Flow | ||||||
Free Cash Flow | 3.79B | 5.25B | 4.01B | 5.44B | 1.16B | 1.09B |
Operating Cash Flow | 12.63B | 13.08B | 10.28B | 9.97B | 5.22B | 2.14B |
Investing Cash Flow | 311.06M | -4.49B | -4.30B | -20.61B | 5.01B | -2.34B |
Financing Cash Flow | -16.49B | -6.61B | -4.52B | 8.17B | 1.05B | -1.54B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $4.34B | 8.76 | 18.13% | 3.37% | -6.18% | -9.87% | |
58 Neutral | $2.20B | 5.14 | -83.87% | 7.38% | -5.62% | -486.38% | |
56 Neutral | $3.68B | -11.04 | -71.24% | 7.55% | -15.98% | -160.88% | |
52 Neutral | $1.77B | -128.96 | -1.67% | ― | -13.09% | -103.24% | |
51 Neutral | $1.95B | -2.35 | -2960.38% | 3.14% | -29.94% | -723.41% | |
51 Neutral | $3.47B | -3.48 | -9.63% | 3.67% | -18.73% | -236.79% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
On September 19, 2025, Cosan S.A. announced a strategic transaction involving two primary public offerings of shares, aimed at restructuring its capital and reducing financial leverage. The first offering will issue 1.45 billion shares, with a potential 25% increase, and is backed by anchor investors including BTG Pactual and Perfin Infra. The second offering will issue up to 550 million shares with priority rights for existing shareholders. The funds raised will be used to renegotiate and repay financial debts, enhancing financial flexibility and corporate governance. The transaction is subject to corporate approvals and conditions, with a shareholders’ agreement to be signed at the settlement of the first offering.
On September 4, 2025, Cosan S.A. announced that it is actively seeking new investors for its joint venture with Shell, Rafzen, as part of its ongoing efforts to enhance its capital structure. The company has been approached by various interested parties, but no binding commitments have been made yet. Cosan assures its stakeholders that it will keep them informed of any significant developments in accordance with legal requirements.
Cosan S.A. announced the review of its interim financial statements for the six-month period ending June 30, 2025. The review, conducted by PricewaterhouseCoopers, concluded that the financial statements were prepared in accordance with relevant accounting standards without any significant issues. This review provides stakeholders with confidence in the company’s financial reporting and operational transparency.
On August 14, 2025, Cosan S.A., a company based in São Paulo, Brazil, submitted a report to the United States Securities and Exchange Commission (SEC) as part of its compliance with the Securities Exchange Act of 1934. The report was signed by Rodrigo Araujo Alves, the Chief Financial Officer of Cosan S.A., highlighting the company’s adherence to regulatory requirements.