Cosan S.A. (CSAN)
NYSE: CSAN · Real-Time Price · USD
4.860
-0.050 (-1.02%)
Apr 21, 2025, 4:00 PM EDT - Market closed

Cosan Statistics

Total Valuation

Cosan has a market cap or net worth of $2.28 billion. The enterprise value is $16.15 billion.

Market Cap 2.28B
Enterprise Value 16.15B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025, after market close.

Earnings Date May 27, 2025
Ex-Dividend Date Jun 10, 2024

Share Statistics

Cosan has 1.86 billion shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class n/a
Shares Outstanding 1.86B
Shares Change (YoY) +0.30%
Shares Change (QoQ) +3.41%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.08B

Valuation Ratios

PE Ratio n/a
Forward PE 2.61
PS Ratio 0.32
Forward PS n/a
PB Ratio 0.36
P/TBV Ratio n/a
P/FCF Ratio 2.53
P/OCF Ratio 1.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 17.88.

EV / Earnings n/a
EV / Sales 2.27
EV / EBITDA 6.79
EV / EBIT 9.21
EV / FCF 17.88

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.85.

Current Ratio 1.72
Quick Ratio 1.45
Debt / Equity 1.85
Debt / EBITDA 4.96
Debt / FCF 13.06
Interest Coverage 1.42

Financial Efficiency

Return on equity (ROE) is -18.67% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE) -18.67%
Return on Assets (ROA) 4.82%
Return on Invested Capital (ROIC) 6.01%
Return on Capital Employed (ROCE) 8.79%
Revenue Per Employee $243,845
Profits Per Employee -$52,285
Employee Count 29,142
Asset Turnover 0.31
Inventory Turnover 15.64

Taxes

In the past 12 months, Cosan has paid $515.86 million in taxes.

Income Tax 515.86M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.14% in the last 52 weeks. The beta is 0.99, so Cosan's price volatility has been similar to the market average.

Beta (5Y) 0.99
52-Week Price Change -56.14%
50-Day Moving Average 5.09
200-Day Moving Average 7.33
Relative Strength Index (RSI) 45.97
Average Volume (20 Days) 1,357,705

Short Selling Information

Short Interest 2.89M
Short Previous Month 2.71M
Short % of Shares Out 1.00%
Short % of Float n/a
Short Ratio (days to cover) 2.98

Income Statement

In the last 12 months, Cosan had revenue of $7.11 billion and -$1.52 billion in losses. Loss per share was -$0.81.

Revenue 7.11B
Gross Profit 2.22B
Operating Income 1.75B
Pretax Income 229.54M
Net Income -1.52B
EBITDA 2.38B
EBIT 1.75B
Loss Per Share -$0.81
Full Income Statement

Balance Sheet

The company has $3.26 billion in cash and $11.80 billion in debt, giving a net cash position of -$8.52 billion or -$4.57 per share.

Cash & Cash Equivalents 3.26B
Total Debt 11.80B
Net Cash -8.52B
Net Cash Per Share -$4.57
Equity (Book Value) 6.37B
Book Value Per Share 0.95
Working Capital 2.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.12 billion and capital expenditures -$1.27 billion, giving a free cash flow of $903.31 million.

Operating Cash Flow 2.12B
Capital Expenditures -1.27B
Free Cash Flow 903.31M
FCF Per Share $0.48
Full Cash Flow Statement

Margins

Gross margin is 31.20%, with operating and profit margins of 24.67% and -21.44%.

Gross Margin 31.20%
Operating Margin 24.67%
Pretax Margin -11.93%
Profit Margin -21.44%
EBITDA Margin 33.47%
EBIT Margin 24.67%
FCF Margin 12.71%

Dividends & Yields

This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 7.14%.

Dividend Per Share $0.35
Dividend Yield 7.14%
Dividend Growth (YoY) 0.67%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.30%
Shareholder Yield 6.81%
Earnings Yield -66.76%
FCF Yield 39.58%
Dividend Details

Analyst Forecast

The average price target for Cosan is $19.00, which is 290.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target $19.00
Price Target Difference 290.95%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
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

Altman Z-Score n/a
Piotroski F-Score 5