Cosan Statistics
Total Valuation
Cosan has a market cap or net worth of $2.13 billion. The enterprise value is $16.07 billion.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 10, 2024 |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.14 |
| PS Ratio | 0.27 |
| Forward PS | 0.03 |
| PB Ratio | 0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | 0.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 23.22.
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 8.95 |
| EV / FCF | 23.22 |
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 | 17.70 |
| 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 Count | 29,142 |
| 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 -51.89% in the last 52 weeks. The beta is 0.72, so Cosan's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -51.89% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 1,296,486 |
Short Selling Information
| Short Interest | 2.73M |
| Short Previous Month | 2.00M |
| Short % of Shares Out | 0.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.97 |
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.
| Revenue | 7.99B |
| 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 StatementBalance 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 SheetCash 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 $692.24 million.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -1.62B |
| Free Cash Flow | 692.24M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
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 | 8.66% |
Dividends & Yields
This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | -3.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | 7.55% |
| Earnings Yield | -101.04% |
| FCF Yield | 32.47% |
Dividend DetailsAnalyst Forecast
The average price target for Cosan is $12.00, which is 157.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.00 |
| Price Target Difference | 157.79% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 0.81 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 |
