Cosan Statistics
Total Valuation
Cosan has a market cap or net worth of BRL 10.39 billion. The enterprise value is 86.51 billion.
Market Cap | 10.39B |
Enterprise Value | 86.51B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Cosan has 1.86 billion shares outstanding. The number of shares has decreased by -0.69% in one year.
Current Share Class | 1.86B |
Shares Outstanding | 1.86B |
Shares Change (YoY) | -0.69% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 30.21% |
Owned by Institutions (%) | 36.01% |
Float | 1.08B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 4.43 |
PS Ratio | 0.24 |
PB Ratio | 0.31 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.74 |
P/OCF Ratio | 0.82 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 22.83.
EV / Earnings | -7.37 |
EV / Sales | 1.99 |
EV / EBITDA | 8.05 |
EV / EBIT | 12.25 |
EV / FCF | 22.83 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 2.02.
Current Ratio | 1.83 |
Quick Ratio | 1.52 |
Debt / Equity | 2.02 |
Debt / EBITDA | 4.96 |
Debt / FCF | 17.63 |
Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is -25.16% and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE) | -25.16% |
Return on Assets (ROA) | 4.54% |
Return on Invested Capital (ROIC) | 5.64% |
Return on Capital Employed (ROCE) | 8.79% |
Revenue Per Employee | 1.49M |
Profits Per Employee | -402,802 |
Employee Count | 29,142 |
Asset Turnover | 0.32 |
Inventory Turnover | 14.04 |
Taxes
In the past 12 months, Cosan has paid 4.96 billion in taxes.
Income Tax | 4.96B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.47% in the last 52 weeks. The beta is 0.72, so Cosan's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -60.47% |
50-Day Moving Average | 6.18 |
200-Day Moving Average | 7.73 |
Relative Strength Index (RSI) | 44.56 |
Average Volume (20 Days) | 18,461,830 |
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 43.55 billion and -11.74 billion in losses. Loss per share was -6.31.
Revenue | 43.55B |
Gross Profit | 13.71B |
Operating Income | 9.78B |
Pretax Income | -5.27B |
Net Income | -11.74B |
EBITDA | 12.85B |
EBIT | 9.78B |
Loss Per Share | -6.31 |
Balance Sheet
The company has 16.25 billion in cash and 66.78 billion in debt, giving a net cash position of -50.20 billion or -26.95 per share.
Cash & Cash Equivalents | 16.25B |
Total Debt | 66.78B |
Net Cash | -50.20B |
Net Cash Per Share | -26.95 |
Equity (Book Value) | 33.10B |
Book Value Per Share | 3.87 |
Working Capital | 12.17B |
Cash Flow
In the last 12 months, operating cash flow was 12.63 billion and capital expenditures -8.84 billion, giving a free cash flow of 3.79 billion.
Operating Cash Flow | 12.63B |
Capital Expenditures | -8.84B |
Free Cash Flow | 3.79B |
FCF Per Share | 2.03 |
Margins
Gross margin is 31.48%, with operating and profit margins of 22.46% and -26.95%.
Gross Margin | 31.48% |
Operating Margin | 22.46% |
Pretax Margin | -12.10% |
Profit Margin | -26.95% |
EBITDA Margin | 29.50% |
EBIT Margin | 22.46% |
FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 8.35%.
Dividend Per Share | 0.45 |
Dividend Yield | 8.35% |
Dividend Growth (YoY) | 5.34% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.69% |
Shareholder Yield | 9.03% |
Earnings Yield | -112.93% |
FCF Yield | 36.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 0.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.81 |
Piotroski F-Score | 6 |