Cosan S.A. (BVMF:CSAN3)

Cosan Statistics

Total Valuation

Cosan has a market cap or net worth of BRL 10.82 billion. The enterprise value is 86.79 billion.

Market Cap	10.82B
Enterprise Value	86.79B

Important Dates

The next estimated earnings date is 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 -0.70% in one year.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-3.78%
Owned by Insiders (%)	30.21%
Owned by Institutions (%)	36.44%
Float	1.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	17.47
PS Ratio	0.25
PB Ratio	0.31
P/TBV Ratio	n/a
P/FCF Ratio	2.53
P/OCF Ratio	0.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 20.27.

EV / Earnings	-7.88
EV / Sales	1.98
EV / EBITDA	6.54
EV / EBIT	9.13
EV / FCF	20.27

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.93.

Current Ratio	2.13
Quick Ratio	1.83
Debt / Equity	1.93
Debt / EBITDA	4.80
Debt / FCF	15.67
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is -24.82% and return on invested capital (ROIC) is 5.83%.

Return on Equity (ROE)	-24.82%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	5.83%
Return on Capital Employed (ROCE)	8.91%
Revenue Per Employee	1.50M
Profits Per Employee	-378,132
Employee Count	29,142
Asset Turnover	0.32
Inventory Turnover	15.09

Taxes

In the past 12 months, Cosan has paid 4.25 billion in taxes.

Income Tax	4.25B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.61% 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	-54.61%
50-Day Moving Average	6.98
200-Day Moving Average	8.21
Relative Strength Index (RSI)	35.76
Average Volume (20 Days)	19,043,060

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 43.77 billion and -11.02 billion in losses. Loss per share was -5.92.

Revenue	43.77B
Gross Profit	13.70B
Operating Income	10.19B
Pretax Income	-6.38B
Net Income	-11.02B
EBITDA	13.37B
EBIT	10.19B
Loss Per Share	-5.92

Balance Sheet

The company has 17.65 billion in cash and 67.07 billion in debt, giving a net cash position of -49.08 billion or -26.35 per share.

Cash & Cash Equivalents	17.65B
Total Debt	67.07B
Net Cash	-49.08B
Net Cash Per Share	-26.35
Equity (Book Value)	34.77B
Book Value Per Share	4.25
Working Capital	14.91B

Cash Flow

In the last 12 months, operating cash flow was 12.87 billion and capital expenditures -8.58 billion, giving a free cash flow of 4.28 billion.

Operating Cash Flow	12.87B
Capital Expenditures	-8.58B
Free Cash Flow	4.28B
FCF Per Share	2.30

Margins

Gross margin is 31.29%, with operating and profit margins of 23.28% and -25.18%.

Gross Margin	31.29%
Operating Margin	23.28%
Pretax Margin	-14.58%
Profit Margin	-25.18%
EBITDA Margin	30.54%
EBIT Margin	23.28%
FCF Margin	9.78%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 7.77%.

Dividend Per Share	0.45
Dividend Yield	7.77%
Dividend Growth (YoY)	5.34%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	8.30%
Earnings Yield	-101.82%
FCF Yield	39.56%

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 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	6