Cosan Statistics
Total Valuation
Cosan has a market cap or net worth of $2.91 billion. The enterprise value is $16.50 billion.
| Market Cap | 2.91B |
| Enterprise Value | 16.50B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosan has 3.92 billion shares outstanding. The number of shares has increased by 61.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.92B |
| Shares Change (YoY) | +61.88% |
| Shares Change (QoQ) | -11.32% |
| Owned by Insiders (%) | 21.65% |
| Owned by Institutions (%) | 13.63% |
| Float | 1.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 15.93.
| EV / Earnings | n/a |
| EV / Sales | 2.16 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 5.64 |
| EV / FCF | 15.93 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.87 |
| Quick Ratio | 1.64 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 12.01 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is -29.94% and return on invested capital (ROIC) is 14.92%.
| Return on Equity (ROE) | -29.94% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 14.92% |
| Return on Capital Employed (ROCE) | 13.89% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | $261,698 |
| Profits Per Employee | -$62,605 |
| Employee Count | 29,142 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 13.39 |
Taxes
In the past 12 months, Cosan has paid $447.48 million in taxes.
| Income Tax | 447.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.61% 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 | -30.61% |
| 50-Day Moving Average | 2.95 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 992,308 |
Short Selling Information
The latest short interest is 2.23 million, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 2.23M |
| Short Previous Month | 3.98M |
| Short % of Shares Out | 0.28% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, Cosan had revenue of $7.63 billion and -$1.82 billion in losses. Loss per share was -$0.61.
| Revenue | 7.63B |
| Gross Profit | 2.56B |
| Operating Income | 2.07B |
| Pretax Income | -1.39B |
| Net Income | -1.82B |
| EBITDA | 2.93B |
| EBIT | 2.93B |
| Loss Per Share | -$0.61 |
Balance Sheet
The company has $4.09 billion in cash and $12.44 billion in debt, with a net cash position of -$8.33 billion or -$2.13 per share.
| Cash & Cash Equivalents | 4.09B |
| Total Debt | 12.44B |
| Net Cash | -8.33B |
| Net Cash Per Share | -$2.13 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 0.17 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was $2.69 billion and capital expenditures -$1.66 billion, giving a free cash flow of $1.04 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -1.66B |
| Depreciation & Amortization | 640.37M |
| Net Borrowing | -695.74M |
| Free Cash Flow | 1.04B |
| FCF Per Share | $0.26 |
Margins
Gross margin is 33.63%, with operating and profit margins of 27.15% and -23.92%.
| Gross Margin | 33.63% |
| Operating Margin | 27.15% |
| Pretax Margin | -18.27% |
| Profit Margin | -23.92% |
| EBITDA Margin | 37.61% |
| EBIT Margin | 37.61% |
| FCF Margin | 13.31% |
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 | -61.88% |
| Shareholder Yield | -61.88% |
| Earnings Yield | -62.68% |
| FCF Yield | 35.59% |
Analyst Forecast
The average price target for Cosan is $3.69, which is 24.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.69 |
| Price Target Difference | 24.24% |
| 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 |