Cosan S.A.

$ 3.49 2.65 %

Founded in 1936 and based in São Paulo, Brazil, Cosan S.A. is a major international player with diverse operations, primarily focused on energy and infrastructure. Through its Raízen segment, the company manages extensive fuel distribution and marketing activities, featuring a franchised network of Shell-branded service stations, petroleum refining, convenience stores, and the manufacturing and sale of automotive and industrial lubricants, as well as liquefied petroleum gas. Raízen also diversifies into bioenergy, producing raw sugar and various types of ethanol from sugarcane, co-generating electricity from sugarcane bagasse, and engaging in new technology R&D. The Gas and Power division distributes piped natural gas to a wide array of clients including industrial, residential, commercial, automotive, and cogeneration sectors, alongside electricity trading. Moove, another key segment, handles the production and global distribution of lubricants under the Mobil and Comma brands. Cosan's Logistics arm offers comprehensive services such as rail transportation, storage, and port loading for commodities like grains and sugar, complemented by the leasing of railway equipment. Additionally, Cosan Investments oversees agricultural, mining, and logistics projects while actively investing in climate tech initiatives.

CEO: Marcelo Eduardo Martins - https://www.cosan.com.br

Price objectif

-

Recommandation

Hold

DCF

$ 15.27

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CSAN3.SA vs S&P500

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Quick ratio

1.76

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-1.04

may indicate that the company is undervalued or has poor growth prospects.

EPS

-3.34

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-173.91 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

9.04 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

3.45

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

18.57

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-0.21

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-23.94 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
0.55 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
1.03 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.51 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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