Cosan Statistics
Total Valuation
Cosan has a market cap or net worth of $4.04 billion. The enterprise value is $17.23 billion.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cosan has 3.96 billion shares outstanding. The number of shares has increased by 34.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.96B |
| Shares Change (YoY) | +34.11% |
| Shares Change (QoQ) | +137.54% |
| Owned by Insiders (%) | 14.79% |
| Owned by Institutions (%) | 18.90% |
| Float | 1.97B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.77 |
| PS Ratio | 0.55 |
| Forward PS | 0.02 |
| PB Ratio | 0.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 18.88.
| EV / Earnings | n/a |
| EV / Sales | 2.35 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 8.86 |
| EV / FCF | 18.88 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 2.28.
| Current Ratio | 2.58 |
| Quick Ratio | 2.30 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 14.05 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is -28.96% and return on invested capital (ROIC) is 13.82%.
| Return on Equity (ROE) | -28.96% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 13.82% |
| Return on Capital Employed (ROCE) | 8.96% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | $251,807 |
| Profits Per Employee | -$60,569 |
| Employee Count | 29,142 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 13.48 |
Taxes
In the past 12 months, Cosan has paid $399.98 million in taxes.
| Income Tax | 399.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.29% 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 | -22.29% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.47 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 1,691,480 |
Short Selling Information
The latest short interest is 3.58 million, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 3.58M |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 0.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, Cosan had revenue of $7.34 billion and -$1.77 billion in losses. Loss per share was -$0.71.
| Revenue | 7.34B |
| Gross Profit | 2.39B |
| Operating Income | 1.94B |
| Pretax Income | -1.45B |
| Net Income | -1.77B |
| EBITDA | 2.54B |
| EBIT | 1.94B |
| Loss Per Share | -$0.71 |
Full Income StatementBalance Sheet
The company has $5.42 billion in cash and $12.82 billion in debt, with a net cash position of -$7.34 billion or -$1.85 per share.
| Cash & Cash Equivalents | 5.42B |
| Total Debt | 12.82B |
| Net Cash | -7.34B |
| Net Cash Per Share | -$1.85 |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 0.24 |
| Working Capital | 4.46B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.37 billion and capital expenditures -$1.54 billion, giving a free cash flow of $912.66 million.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -1.54B |
| Depreciation & Amortization | 653.44M |
| Net Borrowing | -697.85M |
| Free Cash Flow | 912.66M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 32.60%, with operating and profit margins of 26.50% and -24.05%.
| Gross Margin | 32.60% |
| Operating Margin | 26.50% |
| Pretax Margin | -19.77% |
| Profit Margin | -24.05% |
| EBITDA Margin | 34.59% |
| EBIT Margin | 26.50% |
| FCF Margin | 12.44% |
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 | -34.11% |
| Shareholder Yield | -34.11% |
| Earnings Yield | -43.71% |
| FCF Yield | 22.60% |
Dividend DetailsAnalyst Forecast
The average price target for Cosan is $4.75, which is 16.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.75 |
| Price Target Difference | 16.42% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 36.41% |
| 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 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |
