Cosan S.A. Logo

Cosan S.A.

CSAN3.SA

(2.0)
Stock Price

11,43 BRL

2.32% ROA

13.13% ROE

9.09x PER

Market Cap.

23.815.178.880,00 BRL

347.21% DER

3.53% Yield

6.5% NPM

Cosan S.A. Stock Analysis

Cosan S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cosan S.A. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (1.789), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

4 ROE

The stock's ROE falls within an average range (3.95%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (0.65%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.87x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 DER

The stock is burdened with a heavy load of debt (336%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Cosan S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cosan S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Cosan S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cosan S.A. Revenue
Year Revenue Growth
2003 1.586.066.000
2004 1.900.369.000 16.54%
2005 2.477.921.000 23.31%
2006 3.605.056.000 31.27%
2007 2.736.176.000 -31.76%
2008 2.926.460.000 6.5%
2009 8.283.151.000 64.67%
2010 18.063.480.000 54.14%
2011 24.096.881.000 25.04%
2012 30.016.488.000 19.72%
2013 8.118.038.000 -269.75%
2014 8.146.863.000 0.35%
2015 8.451.901.000 3.61%
2016 7.541.793.000 -12.07%
2017 7.670.777.000 1.68%
2018 10.299.099.000 25.52%
2019 13.560.445.000 24.05%
2020 13.508.787.000 -0.38%
2021 24.907.150.000 45.76%
2022 39.737.368.000 37.32%
2023 41.014.280.000 3.11%
2023 39.468.497.000 -3.92%
2024 42.776.032.000 7.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cosan S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 2.180.000 100%
2014 4.969.000 56.13%
2015 821.000 -505.24%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cosan S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 111.692.000
2004 121.892.000 8.37%
2005 149.985.000 18.73%
2006 528.181.000 71.6%
2007 210.178.000 -151.3%
2008 136.272.000 -54.23%
2009 268.312.000 49.21%
2010 541.002.000 50.4%
2011 641.894.000 15.72%
2012 826.546.000 22.34%
2013 544.214.000 -51.88%
2014 561.462.000 3.07%
2015 593.076.000 5.33%
2016 570.465.000 -3.96%
2017 597.430.000 4.51%
2018 632.058.000 5.48%
2019 796.322.000 20.63%
2020 1.006.625.000 20.89%
2021 2.053.813.000 50.99%
2022 1.976.331.000 -3.92%
2023 2.983.200.000 33.75%
2023 2.527.974.000 -18.01%
2024 2.445.652.000 -3.37%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cosan S.A. EBITDA
Year EBITDA Growth
2003 253.439.000
2004 398.043.000 36.33%
2005 714.677.000 44.3%
2006 1.085.939.000 34.19%
2007 463.786.000 -134.15%
2008 247.714.000 -87.23%
2009 956.245.000 74.1%
2010 2.054.878.000 53.46%
2011 2.142.022.000 4.07%
2012 3.233.411.000 33.75%
2013 1.496.713.000 -116.03%
2014 2.066.830.000 27.58%
2015 2.390.061.000 13.52%
2016 3.559.823.000 32.86%
2017 3.527.820.000 -0.91%
2018 3.860.698.000 8.62%
2019 4.112.717.000 6.13%
2020 3.201.623.000 -28.46%
2021 10.925.454.000 70.7%
2022 8.948.824.000 -22.09%
2023 15.848.116.000 43.53%
2023 10.244.677.000 -54.7%
2024 4.885.648.000 -109.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cosan S.A. Gross Profit
Year Gross Profit Growth
2003 507.145.000
2004 561.843.000 9.74%
2005 756.612.000 25.74%
2006 1.123.941.000 32.68%
2007 349.040.000 -222.01%
2008 308.583.000 -13.11%
2009 1.064.124.000 71%
2010 2.913.401.000 63.47%
2011 2.631.872.000 -10.7%
2012 3.332.222.000 21.02%
2013 2.301.815.000 -44.76%
2014 2.343.504.000 1.78%
2015 2.528.580.000 7.32%
2016 2.955.241.000 14.44%
2017 2.624.893.000 -12.59%
2018 2.604.713.000 -0.77%
2019 3.972.439.000 34.43%
2020 3.692.709.000 -7.58%
2021 6.339.101.000 41.75%
2022 8.984.231.000 29.44%
2023 13.193.968.000 31.91%
2023 10.918.601.000 -20.84%
2024 14.225.616.000 23.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cosan S.A. Net Profit
Year Net Profit Growth
2003 32.340.000
2004 17.102.000 -89.1%
2005 -64.562.000 126.49%
2006 357.269.000 118.07%
2007 -47.775.000 847.82%
2008 -267.128.000 82.12%
2009 489.895.000 154.53%
2010 771.565.000 36.51%
2011 2.605.834.000 70.39%
2012 638.225.000 -308.29%
2013 104.187.000 -512.58%
2014 292.023.000 64.32%
2015 666.584.000 56.19%
2016 1.036.085.000 35.66%
2017 1.315.324.000 21.23%
2018 1.652.321.000 20.4%
2019 2.425.405.000 31.87%
2020 859.482.000 -182.19%
2021 6.312.140.000 86.38%
2022 2.820.875.000 -123.77%
2023 2.715.008.000 -3.9%
2023 1.094.391.000 -148.08%
2024 -908.432.000 220.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cosan S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 0 0%
2011 2 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 2 0%
2020 1 0%
2021 3 100%
2022 2 -200%
2023 1 0%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cosan S.A. Free Cashflow
Year Free Cashflow Growth
2005 -276.238.000
2006 59.777.000 562.11%
2007 -1.069.665.000 105.59%
2008 -359.415.000 -197.61%
2009 -298.966.000 -20.22%
2010 45.451.000 757.78%
2011 376.914.000 87.94%
2012 172.091.000 -119.02%
2013 8.096.000 -2025.63%
2014 27.138.000 70.17%
2015 1.254.516.000 97.84%
2016 1.743.959.000 28.07%
2017 1.384.420.000 -25.97%
2018 2.062.254.000 32.87%
2019 1.988.251.000 -3.72%
2020 1.090.313.000 -82.36%
2021 1.155.254.000 5.62%
2022 5.440.858.000 78.77%
2023 2.923.039.000 -86.14%
2023 1.838.727.000 -58.97%
2024 1.307.917.000 -40.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cosan S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 -67.374.000
2006 743.318.000 109.06%
2007 -19.154.000 3980.75%
2008 246.740.000 107.76%
2009 782.518.000 68.47%
2010 2.337.098.000 66.52%
2011 1.961.456.000 -19.15%
2012 2.350.102.000 16.54%
2013 1.235.576.000 -90.2%
2014 1.000.248.000 -23.53%
2015 1.863.183.000 46.32%
2016 2.235.238.000 16.64%
2017 1.792.909.000 -24.67%
2018 2.693.814.000 33.44%
2019 2.807.999.000 4.07%
2020 2.142.815.000 -31.04%
2021 5.221.982.000 58.97%
2022 9.972.232.000 47.63%
2023 9.191.001.000 -8.5%
2023 3.364.249.000 -173.2%
2024 2.979.441.000 -12.92%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cosan S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 208.864.000
2006 683.541.000 69.44%
2007 1.050.511.000 34.93%
2008 606.155.000 -73.31%
2009 1.081.484.000 43.95%
2010 2.291.647.000 52.81%
2011 1.584.542.000 -44.63%
2012 2.178.011.000 27.25%
2013 1.227.480.000 -77.44%
2014 973.110.000 -26.14%
2015 608.667.000 -59.88%
2016 491.279.000 -23.89%
2017 408.489.000 -20.27%
2018 631.560.000 35.32%
2019 819.748.000 22.96%
2020 1.052.502.000 22.11%
2021 4.066.728.000 74.12%
2022 4.531.374.000 10.25%
2023 6.267.962.000 27.71%
2023 1.525.522.000 -310.87%
2024 1.671.524.000 8.73%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cosan S.A. Equity
Year Equity Growth
2003 634.328.000
2004 766.338.000 17.23%
2005 1.369.439.000 44.04%
2006 1.651.190.000 17.06%
2007 3.325.800.000 50.35%
2008 3.699.171.000 10.09%
2009 3.466.405.000 -6.71%
2010 6.784.346.000 48.91%
2011 9.616.374.000 29.45%
2012 13.395.672.000 28.21%
2013 13.515.370.000 0.89%
2014 12.449.273.000 -8.56%
2015 12.534.676.000 0.68%
2016 10.792.339.000 -16.14%
2017 10.297.265.000 -4.81%
2018 10.923.133.000 5.73%
2019 11.061.216.000 1.25%
2020 20.818.867.000 46.87%
2021 28.870.022.000 27.89%
2022 48.169.399.000 40.07%
2023 50.981.180.000 5.52%
2023 47.663.212.000 -6.96%
2024 48.255.910.000 1.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cosan S.A. Assets
Year Assets Growth
2003 2.495.249.000
2004 2.722.378.000 8.34%
2005 5.659.401.000 51.9%
2006 6.263.354.000 9.64%
2007 7.393.467.000 15.29%
2008 11.877.412.000 37.75%
2009 8.735.817.000 -35.96%
2010 18.744.656.000 53.4%
2011 22.124.135.000 15.28%
2012 33.800.035.000 34.54%
2013 28.598.373.000 -18.19%
2014 27.103.712.000 -5.51%
2015 30.382.191.000 10.79%
2016 27.299.829.000 -11.29%
2017 28.539.273.000 4.34%
2018 28.789.760.000 0.87%
2019 32.865.140.000 12.4%
2020 83.713.565.000 60.74%
2021 97.842.023.000 14.44%
2022 134.484.992.000 27.25%
2023 139.865.382.000 3.85%
2023 137.854.202.000 -1.46%
2024 143.350.283.000 3.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cosan S.A. Liabilities
Year Liabilities Growth
2003 1.860.921.000
2004 1.956.040.000 4.86%
2005 4.289.962.000 54.4%
2006 4.591.973.000 6.58%
2007 4.049.951.000 -13.38%
2008 8.178.241.000 50.48%
2009 5.269.412.000 -55.2%
2010 11.960.310.000 55.94%
2011 12.507.761.000 4.38%
2012 20.404.363.000 38.7%
2013 15.083.003.000 -35.28%
2014 14.654.439.000 -2.92%
2015 17.847.515.000 17.89%
2016 16.507.490.000 -8.12%
2017 18.242.008.000 9.51%
2018 17.866.627.000 -2.1%
2019 21.803.924.000 18.06%
2020 62.894.698.000 65.33%
2021 68.972.001.000 8.81%
2022 86.315.593.000 20.09%
2023 88.884.202.000 2.89%
2023 90.190.990.000 1.45%
2024 95.094.373.000 5.16%

Cosan S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
21.68
Net Income per Share
1.41
Price to Earning Ratio
9.09x
Price To Sales Ratio
0.59x
POCF Ratio
2.38
PFCF Ratio
6.94
Price to Book Ratio
1.2
EV to Sales
1.87
EV Over EBITDA
7.4
EV to Operating CashFlow
7.53
EV to FreeCashFlow
21.95
Earnings Yield
0.11
FreeCashFlow Yield
0.14
Market Cap
23,82 Bil.
Enterprise Value
75,28 Bil.
Graham Number
18.35
Graham NetNet
-36.49

Income Statement Metrics

Net Income per Share
1.41
Income Quality
2.42
ROE
0.13
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.87
EBT Per Ebit
0.46
Ebit per Revenue
0.16
Effective Tax Rate
-0.06

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.3
Operating Profit Margin
0.16
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0.04
Dividend Yield %
3.53
Payout Ratio
1.27
Dividend Per Share
0.45

Operating Metrics

Operating Cashflow per Share
5.37
Free CashFlow per Share
1.84
Capex to Operating CashFlow
0.66
Capex to Revenue
0.16
Capex to Depreciation
1.83
Return on Invested Capital
0.08
Return on Tangible Assets
0.02
Days Sales Outstanding
58.2
Days Payables Outstanding
57.15
Days of Inventory on Hand
27.64
Receivables Turnover
6.27
Payables Turnover
6.39
Inventory Turnover
13.21
Capex per Share
3.53

Balance Sheet

Cash per Share
11,42
Book Value per Share
25,92
Tangible Book Value per Share
9.6
Shareholders Equity per Share
10.63
Interest Debt per Share
40.18
Debt to Equity
3.47
Debt to Assets
0.48
Net Debt to EBITDA
5.06
Current Ratio
1.79
Tangible Asset Value
17,87 Bil.
Net Current Asset Value
-61,53 Bil.
Invested Capital
67980875000
Working Capital
14,81 Bil.
Intangibles to Total Assets
0.21
Average Receivables
6,19 Bil.
Average Payables
4,05 Bil.
Average Inventory
2045783500
Debt to Market Cap
2.88

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cosan S.A. Dividends
Year Dividends Growth
2007 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 2 100%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 100%
2021 1 0%
2022 1 0%
2023 1 0%
2024 0 0%

Cosan S.A. Profile

About Cosan S.A.

Cosan S.A., through its subsidiaries, primarily engages in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia, and internationally. The company's Raízen segment distributes and markets fuels through a franchised network of service stations under the Shell brand; engages in the petroleum refining; operation of convenience stores; manufacture and sale of automotive and industrial lubricants; and production and sale of liquefied petroleum gas. This segment also markets various products derived from sugar cane, including raw sugar, and anhydrous and hydrated ethanol, as well as engages in activities related to energy cogeneration from sugarcane bagasse; sale of electricity; and holds interests in companies involved in research and development on new technology. The company's Gas and Power segment distributes piped natural gas to customers in the industrial, residential, commercial, automotive, and cogeneration sectors; and engages in purchase and sale of electricity to other traders. Its Moove segment produces and distributes lubricants under the Mobil and Comma brands. The company's Logistics segment provides logistics services for rail transportation, storage and port loading of commodities, including grains and sugar; and leases locomotives, wagons, and another railroad equipment. Its Cosan Investments segment manages agricultural, mining, and logistics projects; and invests in climate tech fund. Cosan S.A. was founded in 1936 and is headquartered in São Paulo, Brazil.

CEO
Mr. Nelson Roseira Gomes Neto
Employee
53.498
Address
Avenida Brigadeiro Faria Lima, 4100
São Paulo, 04538-132

Cosan S.A. Executives & BODs

Cosan S.A. Executives & BODs
# Name Age
1 Mr. Ricardo Dell Aquila Mussa
Chief Executive Officer of Raízen Energia S.A. & Raízen Combustíveis S.A.
70
2 Ms. Maria Rita de Carvalho Drummond
Legal Officer & General Counsel
70
3 Mr. João Alberto Fernandez de Abreu
Chief Executive Officer of Rumo
70
4 Mr. Filipe Affonso Ferreira
Chief Executive Officer—Moove
70
5 Mr. Nelson Roseira Gomes Neto
Chief Executive Officer
70
6 Mr. Marcelo Eduardo Martins
Chief Strategy Officer & Vice Chairman
70
7 Mr. Rodrigo Araujo Alves
Chief Financial & Investor Relations Officer
70
8 Mr. Antônio Simões Rodrigues
Chief Executive Officer of Comgás
70
9 Mr. Leonardo Martin De Pontes
Chief Executive Officer of Cosan Investimentos
70
10 Ms. Paula Kovarsky
Head of US Office, ESG & Investor Relations
70

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