Brazil · Delayed Price · Currency is BRL Cosan Statistics
Total Valuation
Cosan has a market cap or net worth of BRL 20.75 billion. The enterprise value is 86.86 billion.
| Market Cap | 20.75B |
| Enterprise Value | 86.86B |
Important Dates
The last earnings date was Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosan has 3.96 billion shares outstanding. The number of shares has increased by 34.11% in one year.
| Current Share Class | 3.96B |
| Shares Outstanding | 3.96B |
| Shares Change (YoY) | +34.11% |
| Shares Change (QoQ) | +137.54% |
| Owned by Insiders (%) | 14.21% |
| Owned by Institutions (%) | 17.99% |
| Float | 1.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.71 |
| PS Ratio | 0.51 |
| PB Ratio | 0.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 1.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.06, with an EV/FCF ratio of 19.02.
| EV / Earnings | -8.93 |
| EV / Sales | 2.15 |
| EV / EBITDA | 22.06 |
| EV / EBIT | n/a |
| EV / FCF | 19.02 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 2.28.
| Current Ratio | 2.58 |
| Quick Ratio | 2.30 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 15.47 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is -28.96% and return on invested capital (ROIC) is 13.82%.
| Return on Equity (ROE) | -28.96% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 13.82% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -333,612 |
| Employee Count | 29,142 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 13.48 |
Taxes
In the past 12 months, Cosan has paid 2.20 billion in taxes.
| Income Tax | 2.20B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.86% in the last 52 weeks. The beta is 0.70, so Cosan's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -31.86% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 37.28 |
| Average Volume (20 Days) | 35,728,660 |
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 40.42 billion and -9.72 billion in losses. Loss per share was -3.89.
| Revenue | 40.42B |
| Gross Profit | 13.18B |
| Operating Income | 10.71B |
| Pretax Income | -7.99B |
| Net Income | -9.72B |
| EBITDA | 13.98B |
| EBIT | 10.71B |
| Loss Per Share | -3.89 |
Balance Sheet
The company has 29.83 billion in cash and 70.64 billion in debt, with a net cash position of -40.40 billion or -10.20 per share.
| Cash & Cash Equivalents | 29.83B |
| Total Debt | 70.64B |
| Net Cash | -40.40B |
| Net Cash Per Share | -10.20 |
| Equity (Book Value) | 31.01B |
| Book Value Per Share | 1.34 |
| Working Capital | 24.54B |
Cash Flow
In the last 12 months, operating cash flow was 13.03 billion and capital expenditures -8.46 billion, giving a free cash flow of 4.57 billion.
| Operating Cash Flow | 13.03B |
| Capital Expenditures | -8.46B |
| Depreciation & Amortization | 3.27B |
| Net Borrowing | -3.49B |
| Free Cash Flow | 4.57B |
| FCF Per Share | 1.15 |
Margins
Gross margin is 32.60%, with operating and profit margins of 26.50% and -24.05%.
| Gross Margin | 32.60% |
| Operating Margin | 26.50% |
| Pretax Margin | -19.77% |
| Profit Margin | -24.05% |
| EBITDA Margin | 34.59% |
| EBIT Margin | 26.50% |
| FCF Margin | 11.30% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 8.62%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 8.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -34.11% |
| Shareholder Yield | -25.49% |
| Earnings Yield | -46.86% |
| FCF Yield | 22.01% |
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 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |