Cosan Statistics

Total Valuation

Cosan has a market cap or net worth of BRL 24.03 billion. The enterprise value is 99.99 billion.

Market Cap	24.03B
Enterprise Value	99.99B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Cosan has 1.85 billion shares outstanding. The number of shares has increased by 0.26% in one year.

Shares Outstanding	1.85B
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	30.37%
Owned by Institutions (%)	27.31%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 9.35 and the forward PE ratio is 5.30. Cosan's PEG ratio is 0.31.

PE Ratio	9.35
Forward PE	5.30
PS Ratio	0.60
PB Ratio	1.22
P/FCF Ratio	5.04
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 20.95.

EV / Earnings	38.06
EV / Sales	2.48
EV / EBITDA	6.92
EV / EBIT	8.98
EV / FCF	20.95

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 142.35.

Current Ratio	1.79
Quick Ratio	1.47
Debt / Equity	142.35
Debt / EBITDA	5.46
Debt / FCF	14.39
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 10.66% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	10.66%
Return on Assets (ROA)	4.16%
Return on Capital (ROIC)	5.19%
Revenue Per Employee	1.38M
Profits Per Employee	90,159
Employee Count	29,142
Asset Turnover	0.29
Inventory Turnover	14.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.05% in the last 52 weeks. The beta is 1.06, so Cosan's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-24.05%
50-Day Moving Average	13.61
200-Day Moving Average	15.20
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	10,134,280

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 40.34 billion and earned 2.63 billion in profits. Earnings per share was 1.40.

Revenue	40.34B
Gross Profit	12.14B
Operating Income	9.25B
Pretax Income	4.83B
Net Income	2.63B
EBITDA	12.01B
EBIT	9.25B
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 21.09 billion in cash and 68.69 billion in debt, giving a net cash position of -47.49 billion or -25.63 per share.

Cash & Cash Equivalents	21.09B
Total Debt	68.69B
Net Cash	-47.49B
Net Cash Per Share	-25.63
Equity (Book Value)	48.26B
Book Value Per Share	10.63
Working Capital	14.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.47 billion and capital expenditures -6.69 billion, giving a free cash flow of 4.77 billion.

Operating Cash Flow	11.47B
Capital Expenditures	-6.69B
Free Cash Flow	4.77B
FCF Per Share	2.58

Full Cash Flow Statement

Margins

Gross margin is 30.09%, with operating and profit margins of 22.94% and 6.50%.

Gross Margin	30.09%
Operating Margin	22.94%
Pretax Margin	11.97%
Profit Margin	6.50%
EBITDA Margin	29.78%
EBIT Margin	22.94%
FCF Margin	11.83%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.45
Dividend Yield	3.48%
Dividend Growth (YoY)	5.34%
Years of Dividend Growth	1
Payout Ratio	123.53%
Buyback Yield	-0.26%
Shareholder Yield	3.22%
Earnings Yield	10.81%
FCF Yield	19.86%

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