Brazil · Delayed Price · Currency is BRL Cosan Statistics
Total Valuation
Cosan has a market cap or net worth of BRL 14.95 billion. The enterprise value is 83.87 billion.
| Market Cap | 14.95B |
| Enterprise Value | 83.87B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosan has 3.94 billion shares outstanding. The number of shares has increased by 89.87% in one year.
| Current Share Class | 3.94B |
| Shares Outstanding | 3.94B |
| Shares Change (YoY) | +89.87% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 21.51% |
| Owned by Institutions (%) | 13.50% |
| Float | 1.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.63 |
| PS Ratio | 0.37 |
| PB Ratio | 0.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 1.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 18.07.
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 33.30 |
| EV / FCF | 18.07 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.67 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 13.12 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is -27.22% and return on invested capital (ROIC) is 15.31%.
| Return on Equity (ROE) | -27.22% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 15.31% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 9.91% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -305,128 |
| Employee Count | 29,142 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 11.85 |
Taxes
In the past 12 months, Cosan has paid 2.22 billion in taxes.
| Income Tax | 2.22B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.36% in the last 52 weeks. The beta is 0.49, so Cosan's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -37.36% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 38,945,355 |
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 40.08 billion and -8.89 billion in losses. Loss per share was -2.52.
| Revenue | 40.08B |
| Gross Profit | 13.81B |
| Operating Income | 11.24B |
| Pretax Income | -6.63B |
| Net Income | -8.89B |
| EBITDA | 14.52B |
| EBIT | 11.24B |
| Loss Per Share | -2.52 |
Balance Sheet
The company has 18.85 billion in cash and 60.89 billion in debt, with a net cash position of -41.98 billion or -10.64 per share.
| Cash & Cash Equivalents | 18.85B |
| Total Debt | 60.89B |
| Net Cash | -41.98B |
| Net Cash Per Share | -10.64 |
| Equity (Book Value) | 31.91B |
| Book Value Per Share | 1.26 |
| Working Capital | 12.64B |
Cash Flow
In the last 12 months, operating cash flow was 13.29 billion and capital expenditures -8.65 billion, giving a free cash flow of 4.64 billion.
| Operating Cash Flow | 13.29B |
| Capital Expenditures | -8.65B |
| Depreciation & Amortization | 3.28B |
| Net Borrowing | -7.05B |
| Free Cash Flow | 4.64B |
| FCF Per Share | 1.18 |
Margins
Gross margin is 34.46%, with operating and profit margins of 28.05% and -22.18%.
| Gross Margin | 34.46% |
| Operating Margin | 28.05% |
| Pretax Margin | -16.54% |
| Profit Margin | -22.18% |
| EBITDA Margin | 36.22% |
| EBIT Margin | 28.05% |
| FCF Margin | 11.58% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 14.42%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 14.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -89.87% |
| Shareholder Yield | -75.45% |
| Earnings Yield | -59.48% |
| FCF Yield | 31.06% |
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 5.46, which is 44.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.46 |
| Price Target Difference | 44.06% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 50.77% |
| 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 |