Cosan S.A. (CSAN)
NYSE: CSAN · Real-Time Price · USD
4.855
-0.285 (-5.54%)
Feb 24, 2025, 2:17 PM EST - Market open

Cosan Statistics

Total Valuation

Cosan has a market cap or net worth of $2.38 billion. The enterprise value is $16.08 billion.

Market Cap 2.38B
Enterprise Value 16.08B

Important Dates

The next confirmed earnings date is Wednesday, February 26, 2025, after market close.

Earnings Date Feb 26, 2025
Ex-Dividend Date Jun 10, 2024

Share Statistics

Cosan has 1.87 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class n/a
Shares Outstanding 1.87B
Shares Change (YoY) +0.20%
Shares Change (QoQ) +0.35%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.19B

Valuation Ratios

The trailing PE ratio is 5.80 and the forward PE ratio is 4.88.

PE Ratio 5.80
Forward PE 4.88
PS Ratio 0.31
Forward PS n/a
PB Ratio 0.26
P/TBV Ratio n/a
P/FCF Ratio 3.14
P/OCF Ratio 1.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 21.23.

EV / Earnings 39.16
EV / Sales 2.10
EV / EBITDA 7.43
EV / EBIT 9.76
EV / FCF 21.23

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.39.

Current Ratio 1.86
Quick Ratio 1.50
Debt / Equity 1.39
Debt / EBITDA 5.52
Debt / FCF 16.54
Interest Coverage 1.48

Financial Efficiency

Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE) 8.90%
Return on Assets (ROA) 3.97%
Return on Invested Capital (ROIC) 4.93%
Return on Capital Employed (ROCE) 7.02%
Revenue Per Employee $262,698
Profits Per Employee $14,091
Employee Count 29,142
Asset Turnover 0.29
Inventory Turnover 14.12

Taxes

Income Tax -32.60M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -65.48% in the last 52 weeks. The beta is 1.03, so Cosan's price volatility has been similar to the market average.

Beta (5Y) 1.03
52-Week Price Change -65.48%
50-Day Moving Average 5.45
200-Day Moving Average 8.35
Relative Strength Index (RSI) 40.09
Average Volume (20 Days) 1,200,277

Short Selling Information

Short Interest 1.47M
Short Previous Month 1.63M
Short % of Shares Out 0.50%
Short % of Float n/a
Short Ratio (days to cover) 2.65

Income Statement

In the last 12 months, Cosan had revenue of $7.66 billion and earned $410.65 million in profits. Earnings per share was $0.22.

Revenue 7.66B
Gross Profit 2.34B
Operating Income 1.65B
Pretax Income 229.54M
Net Income 410.65M
EBITDA 2.16B
EBIT 1.65B
Earnings Per Share (EPS) $0.22
Full Income Statement

Balance Sheet

The company has $3.55 billion in cash and $12.53 billion in debt, giving a net cash position of -$8.96 billion or -$4.80 per share.

Cash & Cash Equivalents 3.55B
Total Debt 12.53B
Net Cash -8.96B
Net Cash Per Share -$4.80
Equity (Book Value) 9.04B
Book Value Per Share 1.96
Working Capital 2.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.09 billion and capital expenditures -$1.29 billion, giving a free cash flow of $757.46 million.

Operating Cash Flow 2.09B
Capital Expenditures -1.29B
Free Cash Flow 757.46M
FCF Per Share $0.41
Full Cash Flow Statement

Margins

Gross margin is 30.57%, with operating and profit margins of 21.53% and 5.36%.

Gross Margin 30.57%
Operating Margin 21.53%
Pretax Margin 9.92%
Profit Margin 5.36%
EBITDA Margin 28.27%
EBIT Margin 21.53%
FCF Margin 9.89%

Dividends & Yields

This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 7.08%.

Dividend Per Share $0.35
Dividend Yield 7.08%
Dividend Growth (YoY) 0.67%
Years of Dividend Growth 2
Payout Ratio 158.13%
Buyback Yield -0.20%
Shareholder Yield 6.82%
Earnings Yield 17.24%
FCF Yield 31.80%
Dividend Details

Analyst Forecast

The average price target for Cosan is $19.00, which is 291.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target $19.00
Price Target Difference 291.35%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 48.12%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.88
Piotroski F-Score 6