Cosan S.A. (CSAN)
NYSE: CSAN · Real-Time Price · USD
5.88
-0.07 (-1.18%)
At close: Sep 18, 2025, 4:00 PM EDT
5.88
0.00 (0.00%)
After-hours: Sep 18, 2025, 7:00 PM EDT

Cosan Statistics

Total Valuation

Cosan has a market cap or net worth of $2.76 billion. The enterprise value is $17.12 billion.

Market Cap2.76B
Enterprise Value 17.12B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, after market close.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

Cosan has 1.86 billion shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class n/a
Shares Outstanding 1.86B
Shares Change (YoY) -0.69%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 30.21%
Owned by Institutions (%) 34.15%
Float 1.08B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.35
Forward PS 0.02
PB Ratio 0.45
P/TBV Ratio n/a
P/FCF Ratio 3.87
P/OCF Ratio 1.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 24.01.

EV / Earnings n/a
EV / Sales 2.14
EV / EBITDA 7.26
EV / EBIT 9.54
EV / FCF 24.01

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 2.02.

Current Ratio 1.83
Quick Ratio 1.52
Debt / Equity 2.02
Debt / EBITDA 4.96
Debt / FCF 17.19
Interest Coverage 1.31

Financial Efficiency

Return on equity (ROE) is -25.16% and return on invested capital (ROIC) is 5.64%.

Return on Equity (ROE) -25.16%
Return on Assets (ROA) 4.54%
Return on Invested Capital (ROIC) 5.64%
Return on Capital Employed (ROCE) 8.79%
Revenue Per Employee $274,295
Profits Per Employee -$73,925
Employee Count29,142
Asset Turnover 0.32
Inventory Turnover 14.04

Taxes

In the past 12 months, Cosan has paid $911.00 million in taxes.

Income Tax 911.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.38% in the last 52 weeks. The beta is 0.73, so Cosan's price volatility has been lower than the market average.

Beta (5Y) 0.73
52-Week Price Change -39.38%
50-Day Moving Average 4.53
200-Day Moving Average 5.19
Relative Strength Index (RSI) 75.32
Average Volume (20 Days) 1,704,972

Short Selling Information

Short Interest 2.40M
Short Previous Month 2.75M
Short % of Shares Out 0.83%
Short % of Float n/a
Short Ratio (days to cover) 1.81

Income Statement

In the last 12 months, Cosan had revenue of $7.99 billion and -$2.15 billion in losses. Loss per share was -$1.16.

Revenue7.99B
Gross Profit 2.52B
Operating Income 1.80B
Pretax Income 229.54M
Net Income -2.15B
EBITDA 2.36B
EBIT 1.80B
Loss Per Share -$1.16
Full Income Statement

Balance Sheet

The company has $2.98 billion in cash and $12.26 billion in debt, giving a net cash position of -$9.21 billion or -$4.96 per share.

Cash & Cash Equivalents 2.98B
Total Debt 12.26B
Net Cash -9.21B
Net Cash Per Share -$4.96
Equity (Book Value) 6.08B
Book Value Per Share 0.71
Working Capital 2.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.32 billion and capital expenditures -$1.62 billion, giving a free cash flow of $713.12 million.

Operating Cash Flow 2.32B
Capital Expenditures -1.62B
Free Cash Flow 713.12M
FCF Per Share $0.38
Full Cash Flow Statement

Margins

Gross margin is 31.48%, with operating and profit margins of 22.46% and -26.95%.

Gross Margin 31.48%
Operating Margin 22.46%
Pretax Margin -12.10%
Profit Margin -26.95%
EBITDA Margin 29.50%
EBIT Margin 22.46%
FCF Margin 8.92%

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 0.69%
Shareholder Yield 0.69%
Earnings Yield -78.06%
FCF Yield 25.84%
Dividend Details

Analyst Forecast

The average price target for Cosan is $12.00, which is 104.08% higher than the current price. The consensus rating is "Buy".

Price Target $12.00
Price Target Difference 104.08%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score 0.81
Piotroski F-Score 6