Cosan Statistics
Total Valuation
Cosan has a market cap or net worth of $2.43 billion. The enterprise value is $15.59 billion.
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 5.91 and the forward PE ratio is 5.13.
| PE Ratio | 5.91 |
| Forward PE | 5.13 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.29 |
| P/OCF Ratio | 1.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 21.14.
| EV / Earnings | 37.98 |
| EV / Sales | 2.04 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 9.46 |
| EV / FCF | 21.14 |
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 | 16.98 |
| 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 Capital (ROIC) | 4.93% |
| 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 -64.07% 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 | -64.07% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 8.99 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 1,018,543 |
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 StatementBalance 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 SheetCash 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 $737.74 million.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 737.74M |
| FCF Per Share | $0.40 |
Full Cash Flow StatementMargins
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 | 9.64% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | -49.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 158.18% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 16.92% |
| FCF Yield | 30.39% |
Dividend DetailsAnalyst Forecast
The average price target for Cosan is $19.00, which is 268.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 268.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 48.12% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |