Cosan Statistics

Total Valuation

Cosan has a market cap or net worth of BRL 20.49 billion. The enterprise value is 98.60 billion.

Market Cap	20.49B
Enterprise Value	98.60B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Cosan has 1.86 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	1.86B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	30.21%
Owned by Institutions (%)	27.21%
Float	478.65M

Valuation Ratios

The trailing PE ratio is 9.34 and the forward PE ratio is 4.36. Cosan's PEG ratio is 1.31.

PE Ratio	9.34
Forward PE	4.36
PS Ratio	0.49
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	4.72
P/OCF Ratio	n/a
PEG Ratio	1.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 22.71.

EV / Earnings	44.10
EV / Sales	2.37
EV / EBITDA	6.71
EV / EBIT	8.72
EV / FCF	22.71

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.39.

Current Ratio	1.86
Quick Ratio	1.50
Debt / Equity	1.39
Debt / EBITDA	5.52
Debt / FCF	15.71
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	8.90%
Return on Assets (ROA)	3.97%
Return on Capital (ROIC)	4.93%
Revenue Per Employee	1.43M
Profits Per Employee	76,730
Employee Count	29,142
Asset Turnover	0.29
Inventory Turnover	14.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.53% in the last 52 weeks. The beta is 1.03, so Cosan's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-36.53%
50-Day Moving Average	12.31
200-Day Moving Average	13.88
Relative Strength Index (RSI)	30.84
Average Volume (20 Days)	11,206,550

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cosan had revenue of BRL 41.69 billion and earned 2.24 billion in profits. Earnings per share was 1.19.

Revenue	41.69B
Gross Profit	12.74B
Operating Income	8.98B
Pretax Income	4.13B
Net Income	2.24B
EBITDA	11.79B
EBIT	8.98B
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 19.31 billion in cash and 68.22 billion in debt, giving a net cash position of -48.80 billion or -26.20 per share.

Cash & Cash Equivalents	19.31B
Total Debt	68.22B
Net Cash	-48.80B
Net Cash Per Share	-26.20
Equity (Book Value)	49.24B
Book Value Per Share	10.68
Working Capital	14.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.36 billion and capital expenditures -7.02 billion, giving a free cash flow of 4.34 billion.

Operating Cash Flow	11.36B
Capital Expenditures	-7.02B
Free Cash Flow	4.34B
FCF Per Share	2.33

Full Cash Flow Statement

Margins

Gross margin is 30.57%, with operating and profit margins of 21.53% and 5.36%.

Gross Margin	30.57%
Operating Margin	21.53%
Pretax Margin	9.92%
Profit Margin	5.36%
EBITDA Margin	28.27%
EBIT Margin	21.53%
FCF Margin	10.42%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.45
Dividend Yield	4.10%
Dividend Growth (YoY)	5.34%
Years of Dividend Growth	1
Payout Ratio	167.30%
Buyback Yield	-0.20%
Shareholder Yield	3.91%
Earnings Yield	10.86%
FCF Yield	21.19%

Dividend Details

Stock Splits

The last stock split was on May 6, 2021. It was a forward split with a ratio of 4.

Last Split Date	May 6, 2021
Split Type	Forward
Split Ratio	4

Scores

Cosan has an Altman Z-Score of 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a