Cosan Statistics
Total Valuation
Cosan has a market cap or net worth of $2.84 billion. The enterprise value is $16.19 billion.
| Market Cap | 2.84B |
| Enterprise Value | 16.19B |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosan has 3.94 billion shares outstanding. The number of shares has increased by 89.87% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.94B |
| Shares Change (YoY) | +89.87% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 21.51% |
| Owned by Institutions (%) | 13.56% |
| Float | 1.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.76 |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.15 |
| P/OCF Ratio | 1.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 17.99.
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 7.46 |
| EV / FCF | 17.99 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.67 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 4.02 |
| Debt / FCF | 13.06 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is -27.22% and return on invested capital (ROIC) is 15.31%.
| Return on Equity (ROE) | -27.22% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 15.31% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 9.92% |
| Revenue Per Employee | $265,488 |
| Profits Per Employee | -$58,896 |
| Employee Count | 29,142 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 11.85 |
Taxes
In the past 12 months, Cosan has paid $428.10 million in taxes.
| Income Tax | 428.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.96% in the last 52 weeks. The beta is 0.49, so Cosan's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -26.96% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 2,102,573 |
Short Selling Information
The latest short interest is 3.73 million, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 3.73M |
| Short Previous Month | 2.23M |
| Short % of Shares Out | 0.46% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.39 |
Income Statement
In the last 12 months, Cosan had revenue of $7.74 billion and -$1.72 billion in losses. Loss per share was -$0.49.
| Revenue | 7.74B |
| Gross Profit | 2.67B |
| Operating Income | 2.17B |
| Pretax Income | -1.28B |
| Net Income | -1.72B |
| EBITDA | 2.80B |
| EBIT | 2.17B |
| Loss Per Share | -$0.49 |
Balance Sheet
The company has $3.64 billion in cash and $11.75 billion in debt, with a net cash position of -$8.10 billion or -$2.05 per share.
| Cash & Cash Equivalents | 3.64B |
| Total Debt | 11.75B |
| Net Cash | -8.10B |
| Net Cash Per Share | -$2.05 |
| Equity (Book Value) | 6.16B |
| Book Value Per Share | 0.24 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was $2.58 billion and capital expenditures -$1.68 billion, giving a free cash flow of $900.07 million.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 635.36M |
| Net Borrowing | -1.37B |
| Free Cash Flow | 900.07M |
| FCF Per Share | $0.23 |
Margins
Gross margin is 34.46%, with operating and profit margins of 28.05% and -22.18%.
| Gross Margin | 34.46% |
| Operating Margin | 28.05% |
| Pretax Margin | -16.54% |
| Profit Margin | -22.18% |
| EBITDA Margin | 36.22% |
| EBIT Margin | 28.05% |
| FCF Margin | 11.58% |
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 | -89.87% |
| Shareholder Yield | -89.87% |
| Earnings Yield | -60.52% |
| FCF Yield | 31.74% |
Analyst Forecast
The average price target for Cosan is $3.66, which is 30.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.66 |
| Price Target Difference | 30.25% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 61.48% |
| EPS Growth Forecast (3Y) | n/a |
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 0.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 5 |