Brazil · Delayed Price · Currency is BRL Cosan Statistics
Total Valuation
Cosan has a market cap or net worth of BRL 13.09 billion. The enterprise value is 82.46 billion.
| Market Cap | 13.09B |
| Enterprise Value | 82.46B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosan has 3.92 billion shares outstanding. The number of shares has increased by 61.88% in one year.
| Current Share Class | 3.92B |
| Shares Outstanding | 3.92B |
| Shares Change (YoY) | +61.88% |
| Shares Change (QoQ) | -11.32% |
| Owned by Insiders (%) | 15.03% |
| Owned by Institutions (%) | 19.79% |
| Float | 1.37B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.84 |
| PS Ratio | 0.33 |
| PB Ratio | 0.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 0.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 15.57.
| EV / Earnings | n/a |
| EV / Sales | 2.07 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 63.47 |
| EV / FCF | 15.57 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.87 |
| Quick Ratio | 1.64 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 12.25 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is -29.94% and return on invested capital (ROIC) is 14.92%.
| Return on Equity (ROE) | -29.94% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 14.92% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -326,593 |
| Employee Count | 29,142 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 13.39 |
Taxes
In the past 12 months, Cosan has paid 2.33 billion in taxes.
| Income Tax | 2.33B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.52% in the last 52 weeks. The beta is 0.45, so Cosan's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -59.52% |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 5.65 |
| Relative Strength Index (RSI) | 21.53 |
| Average Volume (20 Days) | 46,345,085 |
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 39.78 billion and -9.52 billion in losses. Loss per share was -3.16.
| Revenue | 39.78B |
| Gross Profit | 13.38B |
| Operating Income | 10.80B |
| Pretax Income | -7.27B |
| Net Income | -9.52B |
| EBITDA | 14.07B |
| EBIT | 10.80B |
| Loss Per Share | -3.16 |
Balance Sheet
The company has 21.33 billion in cash and 64.88 billion in debt, with a net cash position of -43.47 billion or -11.09 per share.
| Cash & Cash Equivalents | 21.33B |
| Total Debt | 64.88B |
| Net Cash | -43.47B |
| Net Cash Per Share | -11.09 |
| Equity (Book Value) | 29.39B |
| Book Value Per Share | 0.89 |
| Working Capital | 14.84B |
Cash Flow
In the last 12 months, operating cash flow was 13.77 billion and capital expenditures -8.47 billion, giving a free cash flow of 5.30 billion.
| Operating Cash Flow | 13.77B |
| Capital Expenditures | -8.47B |
| Depreciation & Amortization | 3.27B |
| Net Borrowing | -3.56B |
| Free Cash Flow | 5.30B |
| FCF Per Share | 1.35 |
Margins
Gross margin is 33.63%, with operating and profit margins of 27.15% and -23.92%.
| Gross Margin | 33.63% |
| Operating Margin | 27.15% |
| Pretax Margin | -18.27% |
| Profit Margin | -23.92% |
| EBITDA Margin | 35.37% |
| EBIT Margin | 27.15% |
| FCF Margin | 13.31% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 13.52%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 13.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -61.88% |
| Shareholder Yield | -48.36% |
| Earnings Yield | -72.71% |
| FCF Yield | 40.45% |
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 |
Analyst Forecast
The average price target for Cosan is 7.18, which is 114.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.18 |
| Price Target Difference | 114.97% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 62.09% |
| EPS Growth Forecast (3Y) | 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 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |