Cosan Statistics

Total Valuation

Cosan has a market cap or net worth of BRL 14.21 billion. The enterprise value is 95.38 billion.

Market Cap	14.21B
Enterprise Value	95.38B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Cosan has 1.86 billion shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	n/a
Shares Outstanding	1.86B
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+3.41%
Owned by Insiders (%)	30.21%
Owned by Institutions (%)	40.21%
Float	1.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	4.46
PS Ratio	0.33
PB Ratio	1.30
P/TBV Ratio	n/a
P/FCF Ratio	2.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 18.18.

EV / Earnings	-10.12
EV / Sales	2.17
EV / EBITDA	6.27
EV / EBIT	8.42
EV / FCF	18.18

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.85.

Current Ratio	1.72
Quick Ratio	1.45
Debt / Equity	1.85
Debt / EBITDA	4.96
Debt / FCF	13.91
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is -18.67% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	-18.67%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	8.79%
Revenue Per Employee	1.51M
Profits Per Employee	-323,375
Employee Count	29,142
Asset Turnover	0.31
Inventory Turnover	15.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.38% in the last 52 weeks. The beta is 1.09, so Cosan's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-54.38%
50-Day Moving Average	7.50
200-Day Moving Average	10.89
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	29,362,440

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 43.95 billion and -9.42 billion in losses. Loss per share was -5.01.

Revenue	43.95B
Gross Profit	13.71B
Operating Income	10.84B
Pretax Income	-5.25B
Net Income	-9.42B
EBITDA	14.71B
EBIT	10.84B
Loss Per Share	-5.01

Full Income Statement

Balance Sheet

The company has 20.18 billion in cash and 72.97 billion in debt, giving a net cash position of -52.68 billion or -28.28 per share.

Cash & Cash Equivalents	20.18B
Total Debt	72.97B
Net Cash	-52.68B
Net Cash Per Share	-28.28
Equity (Book Value)	39.40B
Book Value Per Share	5.85
Working Capital	12.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.08 billion and capital expenditures -7.83 billion, giving a free cash flow of 5.25 billion.

Operating Cash Flow	13.08B
Capital Expenditures	-7.83B
Free Cash Flow	5.25B
FCF Per Share	2.82

Full Cash Flow Statement

Margins

Gross margin is 31.20%, with operating and profit margins of 24.67% and -21.44%.

Gross Margin	31.20%
Operating Margin	24.67%
Pretax Margin	-11.93%
Profit Margin	-21.44%
EBITDA Margin	33.47%
EBIT Margin	24.67%
FCF Margin	11.94%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.92%.

Dividend Per Share	0.45
Dividend Yield	5.92%
Dividend Growth (YoY)	5.34%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.30%
Shareholder Yield	5.62%
Earnings Yield	-66.30%
FCF Yield	36.91%

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

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