YOLFTbeta
Cosan SA ADR

Cosan SA ADR

CSAN · NYSE · Energy / Oil & Gas Refining & Marketing

3.10USD+0.25 (+8.77%)

Price History

Full chart

Market Stats

Previous Close2.85
Open2.88
Day Range2.86 – 3.10
52-Week Range2.38 – 5.61
Volume50.89M
Market Cap2.71B
P/E (TTM)0.00
Forward P/E6.58
EPS-2.26
Dividend Yield0.00%
Beta0.48
50-Day Avg2.87
200-Day Avg3.62

About

Cosan S.A. engages in the fuel distribution business. It operates through Raízen, Compass, Moove, Rumo, and Radar segments. The company's Raízen segment engages in the production, marketing, origination, and trading of sugar, as well as ethanol; production and marketing of bioenergy, and solar energy and biogas; trading and resale of electricity; and trading and marketing of fossil, renewable fuels, and lubricants under the Shell brand. Its Compass segment distributes piped natural gas to industrial, residential, commercial, automotive, and cogeneration customers; and marketing of natural gas. The company's Moove segment produces, formulates, and distributes lubricants, base oils, and specialties under the Mobil brand and various proprietary brands for industrial, commercial, and passenger vehicles. Its Rumo segment provides logistics services for rail transportation, storage, and port loading of commodities, including grains and sugar; locomotive and railcar leasing; and rail equipment and container operations. The company's Radar segment manages agricultural property. The company operates in Brazil, England, France, Spain, Portugal, Argentina, Bolivia, Uruguay, Paraguay, Singapore, United Arab Emirates, Oceania, the United States, Latin America, Europe, Asia, and internationally. Cosan S.A. was founded in 1936 and is headquartered in São Paulo, Brazil.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Marcelo Eduardo Martins
  • Employees0
  • HeadquartersAvenida Brigadeiro Faria Lima, 4100, São Paulo, SP, Brazil, 04538-132, USA
  • Websitehttps://www.cosan.com.br

Leadership

  • Mr. Rubens Ometto Silveira de MelloChairman of the Board · b. 1950
  • Mr. Marcelo Eduardo MartinsCEO & Director · b. 1966
  • Mr. Rafael BergmanChief Financial & Investor Relations Officer · b. 1978
  • Ms. Maria Rita de Carvalho DrummondChief Legal Officer · b. 1980
  • Mr. Fernando Pasinato TinelHead of Investor Relations & ESG · b. 1988
  • Mr. João Alberto Fernandez de AbreuChief Executive Officer of Rumo · b. 1970
  • Mr. Filipe Affonso FerreiraChief Executive Officer?Moove · b. 1965

Financials

Income Statement

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.59B1.90B2.48B3.61B2.74B2.93B8.28B18.06B24.10B30.02B8.12B8.15B8.45B7.54B7.67B10.30B13.56B13.51B26.09B39.32B39.47B43.95B40.42B
Growth (%)-+19.82%+30.39%+45.49%-24.10%+6.95%+183.04%+118.07%+33.40%+24.57%-72.95%+0.36%+3.74%-10.77%+1.71%+34.26%+31.67%-0.38%+93.16%+50.70%+0.37%+11.36%-8.04%
Cost of Revenue1.08B1.34B1.72B2.48B2.39B2.62B7.22B15.15B21.47B26.68B5.82B5.80B5.92B4.59B5.05B7.69B9.59B9.82B20.26B30.56B28.55B30.24B27.24B
Gross Profit507.14M561.84M756.61M1.12B349.04M308.58M1.06B2.91B2.63B3.33B2.30B2.34B2.53B2.96B2.62B2.60B3.97B3.69B5.83B8.77B10.92B13.71B13.18B
Gross Margin31.98%29.56%30.53%31.18%12.76%10.54%12.85%16.13%10.92%11.10%28.35%28.77%29.92%39.18%34.22%25.29%29.29%27.34%22.34%22.29%27.66%31.20%32.60%
Operating Expense394.35M257.05M324.66M558.65M428.01M349.53M593.78M1.60B1.63B1.76B1.34B858.53M700.27M10.73M-306.24M-686.27M430.02M1.93B1.93B2.81B4.04B4.42B2.46B
Operating Income112.80M304.79M431.95M565.29M-78.97M-40.95M470.35M1.31B999.24M1.58B957.17M1.48B1.83B2.94B2.93B3.29B3.54B1.76B3.90B5.96B6.88B9.29B10.71B
Operating Margin7.11%16.04%17.43%15.68%-2.89%-1.40%5.68%7.27%4.15%5.25%11.79%18.23%21.63%39.04%38.21%31.95%26.12%13.02%14.95%15.14%17.43%21.15%26.50%
EBITDA253.44M432.12M220.25M1.09B798.19M247.71M956.25M2.05B2.14B3.28B1.50B1.91B2.31B1.19B2.16B2.28B2.94B2.46B12.65B11.14B14.12B13.22B3.64B
EBITDA Margin15.98%22.74%8.89%30.12%29.17%8.46%11.54%11.38%8.89%10.92%18.44%23.46%27.30%15.83%28.12%22.12%21.69%18.23%48.48%28.32%35.77%30.07%9.00%
Net Income32.34M17.10M-64.56M357.27M-47.77M-267.13M489.89M771.57M2.61B638.23M104.19M292.02M666.58M1.04B1.32B1.65B2.43B851.86M6.31B1.18B1.09B-9.42B-9.72B
Net Income Margin2.04%0.90%-2.61%9.91%-1.75%-9.13%5.91%4.27%10.81%2.13%1.28%3.58%7.89%13.74%17.15%16.04%17.89%6.31%24.19%2.99%2.77%-21.44%-24.05%
R&D----------2.18M4.97M821.00K----------
R&D as % of Total Revenue----------0.03%0.06%0.01%----------
Interest Expense68.83M190.55M233.56M4.17M9.99M354.37M180.24M300.82M540.35M629.67M-907.84M1.07B1.30B1.02B883.89M71.09M390.35M3.89B5.47B5.64B7.15B7.74B
Interest Expense % of Total Revenue4.34%10.03%9.43%0.12%0.37%12.11%2.18%1.67%2.24%2.10%-11.14%12.64%17.28%13.36%8.58%0.52%2.89%14.93%13.91%14.28%16.26%19.14%

Balance Sheet

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.50B2.72B5.66B6.26B7.39B11.88B8.74B18.74B22.12B33.80B28.60B27.10B30.38B27.30B28.54B28.79B32.87B83.71B97.84B134.48B139.87B141.27B135.12B
Total Liabilities1.86B1.96B4.29B4.59B4.05B8.18B5.27B11.96B12.51B20.40B15.08B14.65B17.85B16.51B18.24B17.87B21.80B62.89B68.97B86.32B88.88B101.87B104.11B
Total Equity601.01M762.88M1.36B1.61B3.14B3.67B5.92B6.46B9.15B9.79B9.74B8.82B8.68B8.97B9.45B9.93B10.55B5.26B14.74B20.65B50.98B10.90B5.30B
Cash68.00M35.23M61.04M-65.84M719.36M630.73M1.25B1.62B2.49B1.47B1.54B3.13B3.99B3.15B2.70B6.08B13.64B16.17B13.30B14.67B16.90B27.24B
Total Debt752.69M899.23M2.20B2.77B-4.33B3.29B7.19B5.01B11.61B8.83B7.40B9.76B9.14B9.67B9.96B13.41B45.25B48.93B56.52B62.66B72.97B70.64B
Net Debt684.68M864.00M2.13B2.77B-65.84M3.62B2.66B5.94B3.40B9.12B7.36B5.86B6.63B5.15B6.52B7.26B7.34B31.61B32.75B43.22B47.99B56.06B43.40B

Cash Flow

Currency: BRL2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-67.37M743.32M-19.15M246.74M782.52M2.34B1.96B2.35B1.24B1.00B1.86B2.24B1.79B2.69B2.81B2.14B5.22B9.97B9.19B13.08B8.37B
Investing Cash Flow-1.51B-570.74M-1.58B-635.09M-1.04B-3.15B-2.24B-4.80B-532.19M-54.85M79.87M1.17B205.06M-88.02M686.15M-2.34B5.01B-20.61B--4.49B-5.94B
Financing Cash Flow1.60B410.20M1.03B972.23M351.17M984.34M643.42M3.33B-692.22M-881.24M-407.09M-2.51B-2.85B-3.15B-148.22M-1.54B1.05B8.17B-940.01M-6.61B7.97B
Capital Expenditure208.86M683.54M1.05B606.15M1.08B2.29B1.58B2.18B1.23B973.11M608.67M491.28M408.49M631.56M819.75M1.05B4.07B4.53B6.27B7.83B8.29B
Free Cash Flow-276.24M59.78M-1.07B-359.42M-298.97M45.45M376.91M172.09M8.10M27.14M1.25B1.74B1.38B2.06B1.99B1.09B1.16B5.44B2.92B5.25B73.75M
Dividends Paid-75.78M75.81M--193.09M192.66M375.49M321.65M814.47M650.37M1.90B1.24B1.05B945.17M765.00M1.84B1.91B2.58B3.45B2.64B
FCF to OCF410.01%8.04%5584.55%-145.67%-38.21%1.94%19.22%7.32%0.66%2.71%67.33%78.02%77.22%76.56%70.81%50.88%22.12%54.56%31.80%40.11%0.88%
Dividend Paid to FCF-126.78%-7.09%--424.84%51.12%218.20%3972.97%3001.22%51.84%108.95%89.52%50.69%47.54%70.16%159.40%35.07%88.35%65.70%3580.24%

Earnings

Report DateJun 30, 2011Dec 31, 2011Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 17, 2022May 12, 2022Aug 12, 2022Nov 10, 2022Feb 27, 2023May 16, 2023Aug 13, 2023Nov 13, 2023Mar 27, 2024Apr 25, 2024Aug 15, 2024Nov 13, 2024Mar 25, 2025May 15, 2025Aug 14, 2025Nov 13, 2025Mar 9, 2026May 14, 2026Aug 14, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00--0.370.060.380.040.35-0.200.22-0.640.720.300.780.220.070.220.45-0.060.210.050.270.56
EPS Actual0.910.020.01-0.060.060.060.03-0.01-0.02-0.01-0.000.080.040.050.060.050.04-0.010.100.120.06-0.010.010.060.070.130.120.01-0.040.040.080.070.100.321.340.220.130.03-0.110.35-0.480.080.511.025.05-0.490.11-3.42-0.65-0.36-0.47-1.32-0.31-0.06
Surprise----------------------------------260.92%266.67%-65.79%-25.00%-131.43%275.00%-318.18%112.50%-29.17%240.49%547.44%-322.73%61.57%-1646.72%-245.94%-498.83%-322.86%-2749.90%-214.30%-110.71%
Timing--------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hours--After-hours

Key Statistics & Ratios

Market Cap2.71B
Enterprise Value11.14B
Trailing P/E0.00
Forward P/E6.58
Price / Sales0.07
Price / Book3.00
EPS-2.26
Book Value0.9798
Revenue (TTM)40.08B
Gross Profit (TTM)13.81B
EBITDA14.52B
Profit Margin-22.18%
Operating Margin27.93%
Return on Equity-27.22%
Return on Assets5.56%
Shares Outstanding986.22M
Shares Float282.98M
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 3.38
  • Strong Buy
    1
  • Hold
    3

Ownership Breakdown

Institutions
1.67%
Insiders
0.00%
Retail / Other
98.33%

Top Institutional Holders

  • Renaissance Technologies Corp
    3.81M0.39%
  • Monaco Asset Management
    3.67M0.37%
  • Marshall Wace Asset Management Ltd
    2.37M0.24%
  • Aquamarine Financial (Cayman) Ltd
    2.10M0.21%
  • Morgan Stanley - Brokerage Accounts
    1.35M0.14%
  • UBS Group AG
    863.44K0.09%
  • Jane Street Group LLC
    596.57K0.06%
  • Bizma Investimentos Ltda
    271.94K0.03%
  • Citadel Advisors Llc
    269.97K0.03%
  • BTG Pactual Asset Management US, LLC
    247.68K0.03%
  • XTX Topco Ltd
    237.34K0.02%
  • SG Americas Securities, LLC
    196.49K0.02%
  • Barometer Capital Management Inc
    171.60K0.02%
  • LPL Financial Corp
    169.86K0.02%
  • Millennium Management LLC
    118.53K0.01%
  • Two Sigma Investments LLC
    113.94K0.01%
  • Vanguard Capital Management, LLC
    110.47K0.01%

Top Fund Holders

  • Berenberg Variato M A
    325.38K0.03%
  • Vanguard Total World Stock ETF
    312.44K0.03%
  • Barometer International Equity A
    214.00K0.02%

Dividends

20241×
0.35Jun 10, 2024
20232×
0.34May 19, 20230.34May 4, 2023
20221×
0.34May 9, 2022
20212×
0.26Dec 16, 20210.19May 12, 2021

Stock Splits

  • May 11, 20214:1