Cosan S.A. (BVMF:CSAN3)

Cosan Statistics

Total Valuation

Cosan has a market cap or net worth of BRL 25.73 billion. The enterprise value is 102.72 billion.

Market Cap	25.73B
Enterprise Value	102.72B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Cosan has 3.96 billion shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	3.96B
Shares Outstanding	3.96B
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	14.21%
Owned by Institutions (%)	16.56%
Float	1.84B

Valuation Ratios

PE Ratio	n/a
Forward PE	5.45
PS Ratio	0.60
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	5.82
P/OCF Ratio	1.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 23.23.

EV / Earnings	-7.77
EV / Sales	2.41
EV / EBITDA	10.23
EV / EBIT	15.63
EV / FCF	23.23

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 2.10.

Current Ratio	1.80
Quick Ratio	1.48
Debt / Equity	2.10
Debt / EBITDA	4.72
Debt / FCF	15.21
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is -29.68% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	-29.68%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	9.72%
Revenue Per Employee	1.46M
Profits Per Employee	-453,521
Employee Count	29,142
Asset Turnover	0.31
Inventory Turnover	13.34

Taxes

In the past 12 months, Cosan has paid 4.82 billion in taxes.

Income Tax	4.82B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.40% in the last 52 weeks. The beta is 0.60, so Cosan's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-33.40%
50-Day Moving Average	6.07
200-Day Moving Average	6.81
Relative Strength Index (RSI)	64.50
Average Volume (20 Days)	44,722,960

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 42.57 billion and -13.22 billion in losses. Loss per share was -7.11.

Revenue	42.57B
Gross Profit	13.60B
Operating Income	10.77B
Pretax Income	-7.24B
Net Income	-13.22B
EBITDA	13.62B
EBIT	10.77B
Loss Per Share	-7.11

Balance Sheet

The company has 16.10 billion in cash and 67.27 billion in debt, giving a net cash position of -50.83 billion or -12.84 per share.

Cash & Cash Equivalents	16.10B
Total Debt	67.27B
Net Cash	-50.83B
Net Cash Per Share	-12.84
Equity (Book Value)	32.05B
Book Value Per Share	3.17
Working Capital	11.91B

Cash Flow

In the last 12 months, operating cash flow was 13.37 billion and capital expenditures -8.95 billion, giving a free cash flow of 4.42 billion.

Operating Cash Flow	13.37B
Capital Expenditures	-8.95B
Free Cash Flow	4.42B
FCF Per Share	1.12

Margins

Gross margin is 31.95%, with operating and profit margins of 25.29% and -31.04%.

Gross Margin	31.95%
Operating Margin	25.29%
Pretax Margin	-17.01%
Profit Margin	-31.04%
EBITDA Margin	31.99%
EBIT Margin	25.29%
FCF Margin	10.39%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 6.95%.

Dividend Per Share	0.45
Dividend Yield	6.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	7.67%
Earnings Yield	-51.36%
FCF Yield	17.19%

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

Altman Z-Score	0.79
Piotroski F-Score	6