Cosan S.A. (BVMF:CSAN3)
Brazil · Delayed Price · Currency is BRL 3.800
-0.100 (-2.56%)
Jul 24, 2026, 4:45 PM GMT-3
Cosan Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 39,785 | 40,419 | 43,951 | 39,468 | 39,323 | 24,907 |
Revenue Growth | -9.11% | -8.04% | 11.36% | 0.37% | 57.88% | 84.38% |
Gross Profit Gross Profit Growth | 13,381 | 13,176 | 13,715 | 10,919 | 8,766 | 5,784 |
Operating Income Operating Income Growth | 10,800 | 10,712 | 9,957 | 7,586 | 5,955 | 3,757 |
Net Income Net Income Growth | -9,518 | -9,722 | -9,424 | 1,094 | 1,176 | 6,123 |
Earnings Per Share EPS Growth | -3.16 | -3.89 | -5.06 | 0.58 | 0.63 | 3.33 |
EPS Growth | - | - | - | -6.86% | -81.17% | 507.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Raizen Segment Net Raizen Segment Net Growth | - | 232,247 | 251,199 | 221,693 | 244,294 | 175,047 |
Compass Segment Net Compass Segment Net Growth | 15,558 | 16,604 | 18,383 | 17,767 | 19,719 | 12,330 |
Moove Segment Net Moove Segment Net Growth | 9,435 | 9,320 | 10,248 | 10,079 | 8,980 | 6,112 |
Rumo Segment Net Rumo Segment Net Growth | 14,163 | 13,848 | 13,936 | 10,938 | 9,842 | 6,479 |
Radar Segment Net Radar Segment Net Growth | 629.33 | 653.79 | 1,442 | 743.41 | 834.62 | - |
Cosan Corporate Segment Net Cosan Corporate Segment Net Growth | 3.39 | 3.41 | 2.16 | 2.71 | 10.42 | 35.99 |
Deconsolidation of a Joint Venture Segment Net Deconsolidation of a Joint Venture Segment Net Growth | - | -232,247 | -251,199 | -221,693 | -244,294 | -175,047 |
Eliminations from Segment Net Eliminations from Segment Net Growth | -4.43 | -10.56 | -61.43 | -61.29 | -63.04 | -50.54 |
Revenue (Total) Revenue (Total) Growth | 39,785 | 40,419 | 43,951 | 39,469 | 39,323 | 26,093 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 21,403 | 30,237 | 20,291 | 18,163 | 35,490 | 20,562 |
Total Debt Total Debt Growth | 64,877 | 70,640 | 72,965 | 62,180 | 56,519 | 48,927 |
Net Cash (Debt) Net Cash Growth | -43,474 | -40,403 | -52,675 | -44,017 | -21,029 | -28,365 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.43 | -16.17 | -28.28 | -23.48 | -11.22 | -15.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 13,768 | 13,027 | 13,081 | 10,276 | 9,972 | 5,222 |
Capital Expenditures CapEx Growth | -8,473 | -8,460 | -7,835 | -6,268 | -4,531 | -4,067 |
Free Cash Flow Free Cash Flow Growth | 5,295 | 4,567 | 5,247 | 4,008 | 5,441 | 1,155 |
Free Cash Flow Growth | 23.67% | -12.96% | 30.89% | -26.33% | 370.97% | 5.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.63% | 32.60% | 31.20% | 27.66% | 22.29% | 23.22% |
Operating Margin | 27.15% | 26.50% | 22.65% | 19.22% | 15.14% | 15.09% |
Pretax Margin | -18.27% | -19.77% | -11.93% | 12.96% | 6.75% | 23.69% |
Profit Margin | -23.92% | -24.05% | -21.44% | 2.77% | 2.99% | 24.58% |
FCF Margin | 13.31% | 11.30% | 11.94% | 10.16% | 13.84% | 4.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.451 | - | 0.451 | - | 0.429 | 0.803 |
Dividend Per Share Growth | - | - | - | - | -46.61% | 211.62% |
Dividend Yield | 11.58% | - | 5.53% | - | 2.66% | 4.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 33.04 | 27.22 | 6.62 |
Forward PE | - | 4.63 | 3.81 | 12.26 | 18.02 | 11.66 |
P/FCF Ratio | 2.89 | 4.61 | 2.90 | 9.02 | 5.88 | 35.07 |
PS Ratio | 0.38 | 0.52 | 0.35 | 0.92 | 0.81 | 1.63 |