Cosan Statistics
Total Valuation
Cosan has a market cap or net worth of $2.15 billion. The enterprise value is $15.83 billion.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Cosan has 1.86 billion shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -3.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.45 |
| PS Ratio | 0.28 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.80 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 20.60.
| EV / Earnings | n/a |
| EV / Sales | 2.07 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 8.91 |
| EV / FCF | 20.60 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.93.
| Current Ratio | 2.13 |
| Quick Ratio | 1.83 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 15.23 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is -24.82% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | -24.82% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 8.91% |
| Revenue Per Employee | $261,969 |
| Profits Per Employee | -$65,951 |
| Employee Count | 29,142 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 15.09 |
Taxes
In the past 12 months, Cosan has paid $741.73 million in taxes.
| Income Tax | 741.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.69% in the last 52 weeks. The beta is 0.96, so Cosan's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -55.69% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 33.18 |
| Average Volume (20 Days) | 1,520,986 |
Short Selling Information
| Short Interest | 1.99M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 0.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, Cosan had revenue of $7.63 billion and -$1.92 billion in losses. Loss per share was -$1.03.
| Revenue | 7.63B |
| Gross Profit | 2.39B |
| Operating Income | 1.78B |
| Pretax Income | 229.54M |
| Net Income | -1.92B |
| EBITDA | 2.33B |
| EBIT | 1.78B |
| Loss Per Share | -$1.03 |
Full Income StatementBalance Sheet
The company has $3.08 billion in cash and $11.70 billion in debt, giving a net cash position of -$8.56 billion or -$4.61 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 11.70B |
| Net Cash | -8.56B |
| Net Cash Per Share | -$4.61 |
| Equity (Book Value) | 6.06B |
| Book Value Per Share | 0.74 |
| Working Capital | 2.60B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.24 billion and capital expenditures -$1.50 billion, giving a free cash flow of $768.34 million.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -1.50B |
| Free Cash Flow | 768.34M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 31.29%, with operating and profit margins of 23.28% and -25.18%.
| Gross Margin | 31.29% |
| Operating Margin | 23.28% |
| Pretax Margin | -14.58% |
| Profit Margin | -25.18% |
| EBITDA Margin | 30.54% |
| EBIT Margin | 23.28% |
| FCF Margin | 10.06% |
Dividends & Yields
This stock pays an annual dividend of $0.31, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | $0.31 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | -3.54% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 7.42% |
| Earnings Yield | -89.37% |
| FCF Yield | 35.73% |
Dividend DetailsAnalyst Forecast
The average price target for Cosan is $19.00, which is 311.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.00 |
| Price Target Difference | 311.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 6 |
