Cosan Statistics
Total Valuation
Cosan has a market cap or net worth of $4.87 billion. The enterprise value is $19.71 billion.
Important Dates
The next estimated earnings date is Friday, February 27, 2026, after market close.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosan has 1.86 billion shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 14.21% |
| Owned by Institutions (%) | 15.81% |
| Float | 1.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.58 |
| PS Ratio | 0.61 |
| Forward PS | 0.03 |
| PB Ratio | 0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 23.15.
| EV / Earnings | n/a |
| EV / Sales | 2.47 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 9.76 |
| EV / FCF | 23.15 |
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 | 14.83 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is -29.68% and return on invested capital (ROIC) is 12.91%.
| Return on Equity (ROE) | -29.68% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 12.91% |
| Return on Capital Employed (ROCE) | 9.72% |
| Weighted Average Cost of Capital (WACC) | 8.65% |
| Revenue Per Employee | $274,116 |
| Profits Per Employee | -$85,098 |
| Employee Count | 29,142 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 13.34 |
Taxes
In the past 12 months, Cosan has paid $904.62 million in taxes.
| Income Tax | 904.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.08% in the last 52 weeks. The beta is 0.65, so Cosan's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -3.08% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 67.69 |
| Average Volume (20 Days) | 2,234,089 |
Short Selling Information
| Short Interest | 2.99M |
| Short Previous Month | 10.06M |
| Short % of Shares Out | 0.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, Cosan had revenue of $7.99 billion and -$2.48 billion in losses. Loss per share was -$1.33.
| Revenue | 7.99B |
| Gross Profit | 2.55B |
| Operating Income | 2.02B |
| Pretax Income | -1.36B |
| Net Income | -2.48B |
| EBITDA | 2.56B |
| EBIT | 2.02B |
| Loss Per Share | -$1.33 |
Full Income StatementBalance Sheet
The company has $3.02 billion in cash and $12.62 billion in debt, with a net cash position of -$9.54 billion or -$5.13 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 12.62B |
| Net Cash | -9.54B |
| Net Cash Per Share | -$5.13 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 0.60 |
| Working Capital | 2.24B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.51 billion and capital expenditures -$1.68 billion, giving a free cash flow of $851.37 million.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -1.68B |
| Free Cash Flow | 851.37M |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
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 | 10.66% |
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 | -50.93% |
| FCF Yield | 17.49% |
Dividend DetailsAnalyst Forecast
The average price target for Cosan is $4.75, which is -3.65% lower than the current price. The consensus rating is "Hold".
| Price Target | $4.75 |
| Price Target Difference | -3.65% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 28.73% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
