Cosan Statistics
Total Valuation
Cosan has a market cap or net worth of $2.74 billion. The enterprise value is $16.23 billion.
| Market Cap | 2.74B |
| Enterprise Value | 16.23B |
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 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 (%) | 15.03% |
| Owned by Institutions (%) | 19.72% |
| Float | 1.37B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.11 |
| PS Ratio | 0.36 |
| Forward PS | 0.02 |
| PB Ratio | 0.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 1.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 15.88.
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 7.84 |
| EV / FCF | 15.88 |
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 | 4.42 |
| Debt / FCF | 12.16 |
| Interest Coverage | 1.38 |
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) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 9.16% |
| 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 -52.47% in the last 52 weeks. The beta is 0.60, so Cosan's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -52.47% |
| 50-Day Moving Average | 3.83 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 26.41 |
| Average Volume (20 Days) | 2,746,054 |
Short Selling Information
The latest short interest is 1.91 million, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 1.91M |
| Short Previous Month | 3.58M |
| Short % of Shares Out | 0.24% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.02 |
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 | 2.70B |
| EBIT | 2.07B |
| 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 $2.64 billion and capital expenditures -$1.62 billion, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 2.64B |
| Capital Expenditures | -1.62B |
| Depreciation & Amortization | 632.08M |
| Net Borrowing | -686.74M |
| Free Cash Flow | 1.02B |
| 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 | 35.37% |
| EBIT Margin | 27.15% |
| FCF Margin | 13.41% |
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 | -66.65% |
| FCF Yield | 37.36% |
Analyst Forecast
The average price target for Cosan is $4.21, which is 50.90% higher than the current price. The consensus rating is "Sell".
| Price Target | $4.21 |
| Price Target Difference | 50.90% |
| Analyst Consensus | Sell |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 62.09% |
| 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 |