Cosan S.A. (FRA:9CI0)

Cosan Statistics

Total Valuation

Cosan has a market cap or net worth of EUR 3.63 billion. The enterprise value is 16.01 billion.

Market Cap	3.63B
Enterprise Value	16.01B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	15.33%
Owned by Institutions (%)	17.86%
Float	1.55B

Valuation Ratios

PE Ratio	n/a
Forward PE	3.95
PS Ratio	0.53
PB Ratio	0.71
P/TBV Ratio	n/a
P/FCF Ratio	5.13
P/OCF Ratio	1.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 22.64.

EV / Earnings	-7.58
EV / Sales	2.34
EV / EBITDA	9.91
EV / EBIT	15.15
EV / FCF	22.64

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	233,629
Profits Per Employee	-72,529
Employee Count	29,142
Asset Turnover	0.31
Inventory Turnover	13.34

Taxes

In the past 12 months, Cosan has paid 771.01 million in taxes.

Income Tax	771.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.27%
50-Day Moving Average	3.95
200-Day Moving Average	4.30
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	n/a

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 EUR 6.81 billion and -2.11 billion in losses. Loss per share was -1.14.

Revenue	6.81B
Gross Profit	2.18B
Operating Income	1.72B
Pretax Income	-1.16B
Net Income	-2.11B
EBITDA	2.18B
EBIT	1.72B
Loss Per Share	-1.14

Balance Sheet

The company has 2.58 billion in cash and 10.76 billion in debt, giving a net cash position of -8.13 billion.

Cash & Cash Equivalents	2.58B
Total Debt	10.76B
Net Cash	-8.13B
Net Cash Per Share	n/a
Equity (Book Value)	5.13B
Book Value Per Share	0.51
Working Capital	1.90B

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -1.43 billion, giving a free cash flow of 707.21 million.

Operating Cash Flow	2.14B
Capital Expenditures	-1.43B
Free Cash Flow	707.21M
FCF Per Share	n/a

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

Cosan does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.61%
Shareholder Yield	0.61%
Earnings Yield	-58.20%
FCF Yield	19.47%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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