Cosan S.A. (CSAN)
Total Valuation
Cosan has a market cap or net worth of $6.14 billion. The enterprise value is $14.01 billion.
| Market Cap | 6.14B |
| Enterprise Value | 14.01B |
Important Dates
The next earnings date is Friday, February 17, 2023, before market open.
| Estimated Earnings Date | Feb 17, 2023 |
| Ex-Dividend Date | May 6, 2022 |
Share Statistics
Cosan has 466.66 million shares outstanding.
| Shares Outstanding | 466.66M |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.65% |
| Float | 299.41M |
Valuation Ratios
The trailing PE ratio is 19.06 and the forward PE ratio is 19.49.
| PE Ratio | 19.06 |
| Forward PE | 19.49 |
| PS Ratio | 0.90 |
| Forward PS | 0.04 |
| PB Ratio | 2.06 |
| P/FCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 20.87.
| EV / Earnings | 45.63 |
| EV / Sales | 2.05 |
| EV / EBITDA | 10.72 |
| EV / EBIT | 19.20 |
| EV / FCF | 20.87 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 3.63.
| Current Ratio | 1.51 |
| Quick Ratio | 0.89 |
| Debt / Equity | 3.63 |
| Debt / EBITDA | 8.25 |
| Debt / FCF | 16.06 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | 3.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 18.79 |
Taxes
| Income Tax | -198.66M |
| Effective Tax Rate | -183.15% |
Stock Price Statistics
The stock price has decreased by -23.55% in the last 52 weeks. The beta is 1.08, so Cosan's price volatility has been similar to the market average.
| Beta (1Y) | 1.08 |
| 52-Week Price Change | -23.55% |
| 50-Day Moving Average | 12.81 |
| 200-Day Moving Average | 14.26 |
| Average Volume (30 Days) | 380,250 |
Short Selling Information
| Short Interest | 1.81M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 0.53% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.45 |
Income Statement
In the last 12 months, Cosan had revenue of $6.83 billion and earned $307.13 million in profits. Earnings per share was $0.69.
| Revenue | 6.83B |
| Gross Profit | 1.47B |
| Operating Income | 1.03B |
| Pretax Income | 108.47M |
| Net Income | 307.13M |
| EBITDA | 1.31B |
| EBIT | 729.82M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $2.91 billion in cash and $10.78 billion in debt, giving a net cash position of -$7.88 billion or -$16.88 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 10.78B |
| Net Cash | -7.88B |
| Net Cash Per Share | -$16.88 |
| Equity / Book Value | 2.97B |
| Book Value Per Share | 6.37 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was $1.63 billion and capital expenditures -$954.94 million, giving a free cash flow of $671.65 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -954.94M |
| Free Cash Flow | 671.65M |
| FCF Per Share | $1.44 |
Margins
Gross margin is 21.59%, with operating and profit margins of 15.14% and 4.50%.
| Gross Margin | 21.59% |
| Operating Margin | 15.14% |
| Pretax Margin | 1.59% |
| Profit Margin | 4.50% |
| EBITDA Margin | 19.14% |
| EBIT Margin | 10.68% |
| FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 0.62% |
| Earnings Yield | 5.00% |
| FCF Yield | 10.95% |
| Dividend Growth (YoY) | 27.00% |
| Payout Ratio | n/a |
| Buyback Yield | -22.15% |
| Shareholder Yield | -21.53% |
Analyst Forecast
The average price target for Cosan is $20.28, which is 54.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.28 |
| Price Target Difference | 54.22% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 11, 2021. It was a forward split with a ratio of 4:1.
| Last Split Date | May 11, 2021 |
| Split Type | Forward |
| Split Ratio | 4:1 |