Cosan S.A. (CSAN)
NYSE: CSAN · Real-Time Price · USD
2.970
-0.070 (-2.30%)
At close: Aug 6, 2026, 4:00 PM EDT
2.930
-0.040 (-1.35%)
Pre-market: Aug 7, 2026, 6:40 AM EDT
Cosan Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 39,785 | 40,419 | 43,951 | 39,468 | 39,323 | 26,093 |
Revenue Growth | -9.11% | -8.04% | 11.36% | 0.37% | 50.70% | 27.67% |
Gross Profit Gross Profit Growth | 13,381 | 13,176 | 13,715 | 10,919 | 8,766 | 5,830 |
Operating Income Operating Income Growth | 14,961 | 10,465 | 7,688 | 10,964 | 7,484 | 4,088 |
Net Income Net Income Growth | -2,636 | -9,722 | -9,424 | 1,094 | 1,176 | 6,312 |
Earnings Per Share EPS Growth | -3.92 | -15.76 | -20.64 | 2.32 | 2.48 | 13.72 |
EPS Growth | - | - | - | -6.45% | -81.92% | 639.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Raizen Segment Net Raizen Segment Net Growth | - | 232,247 | 251,199 | 221,693 | 244,294 | 175,047 |
Compass Segment Net Compass Segment Net Growth | 15,558 | 16,604 | 18,383 | 17,767 | 19,719 | 12,330 |
Moove Segment Net Moove Segment Net Growth | 9,435 | 9,320 | 10,248 | 10,079 | 8,980 | 6,112 |
Rumo Segment Net Rumo Segment Net Growth | 14,163 | 13,848 | 13,936 | 10,938 | 9,842 | 6,479 |
Radar Segment Net Radar Segment Net Growth | 629.33 | 653.79 | 1,442 | 743.41 | 834.62 | - |
Cosan Corporate Segment Net Cosan Corporate Segment Net Growth | 3.39 | 3.41 | 2.16 | 2.71 | 10.42 | 35.99 |
Deconsolidation of a Joint Venture Segment Net Deconsolidation of a Joint Venture Segment Net Growth | - | -232,247 | -251,199 | -221,693 | -244,294 | -175,047 |
Eliminations from Segment Net Eliminations from Segment Net Growth | -4.43 | -10.56 | -61.43 | -61.29 | -63.04 | -50.54 |
Revenue (Total) Revenue (Total) Growth | 39,785 | 40,419 | 43,951 | 39,468 | 39,323 | 26,093 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 21,403 | 30,236 | 20,290 | 18,162 | 35,401 | 20,562 |
Total Debt Total Debt Growth | 72,807 | 81,088 | 76,818 | 65,495 | 59,644 | 51,820 |
Net Cash (Debt) Net Cash Growth | -51,404 | -50,852 | -56,528 | -47,332 | -24,243 | -31,258 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -76.36 | -81.43 | -121.39 | -101.01 | -51.73 | -67.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11,741 | 13,027 | 13,081 | 10,276 | 9,972 | 5,147 |
Capital Expenditures CapEx Growth | -8,472 | -8,460 | -7,835 | -6,268 | -4,531 | -4,775 |
Free Cash Flow Free Cash Flow Growth | 3,269 | 4,567 | 5,247 | 4,008 | 5,441 | 372.35 |
Free Cash Flow Growth | 13.08% | -12.96% | 30.89% | -26.33% | 1361.21% | -77.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.63% | 32.60% | 31.20% | 27.66% | 22.29% | 22.34% |
Operating Margin | 37.61% | 25.89% | 17.49% | 27.78% | 19.03% | 15.67% |
Pretax Margin | 9.54% | -19.77% | -11.93% | 12.96% | 6.75% | 23.96% |
Profit Margin | -3.38% | -25.22% | -19.19% | 12.26% | 7.17% | 25.66% |
FCF Margin | 8.22% | 11.30% | 11.94% | 10.16% | 13.84% | 1.43% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 0.451 | - | 0.429 | 0.803 |
Dividend Per Share Growth | - | - | - | -46.61% | 211.62% |
Dividend Yield | 12.49% | 17.75% | 7.28% | 5.92% | 6.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 32.75 | 27.84 | 6.36 |
P/FCF Ratio | 2.81 | 4.72 | 2.98 | 8.85 | 5.92 | 109.53 |
PS Ratio | 0.38 | 0.53 | 0.36 | 0.90 | 0.82 | 1.56 |