Cosan S.A.

Cosan S.A.

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

2.16USD+0.08 (+3.85%)

Price History

Full chart

Market Stats

Previous Close2.08
Open2.05
Day Range2.05 – 2.17
52-Week Range2.67 – 4.31
Volume70.52K
Market Cap4.24B
P/E (TTM)0.00
Forward P/E6.58
EPS-2.19
Dividend Yield0.00%
Beta0.51
50-Day Avg2.93
200-Day Avg3.61

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
  • 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: BRL2022-12-312023-12-312024-12-312025-12-31
Total Revenue39.32B39.47B43.95B40.42B
Growth (%)-+0.37%+11.36%-8.04%
Cost of Revenue30.56B28.55B30.24B27.24B
Gross Profit8.77B10.92B13.71B13.18B
Gross Margin22.29%27.66%31.20%32.60%
Operating Expense2.81B3.33B3.59B2.46B
Operating Income5.96B7.59B10.13B10.71B
Operating Margin15.14%19.22%23.04%26.50%
EBITDA11.14B14.12B6.16B3.64B
EBITDA Margin28.32%35.77%14.01%9.00%
Net Income1.18B1.09B-9.42B-9.72B
Net Income Margin2.99%2.77%-21.44%-24.05%
Interest Expense5.47B5.64B7.53B7.74B
Interest Expense % of Total Revenue13.91%14.28%17.14%19.14%

Balance Sheet

Currency: BRL2022-12-312023-12-312024-12-312025-12-31
Total Assets134.48B139.87B141.27B135.12B
Total Liabilities86.32B88.88B101.87B104.11B
Total Equity20.65B20.96B10.90B5.30B
Cash13.30B14.66B16.90B27.24B
Net Debt39.69B42.25B49.55B36.98B

Cash Flow

Currency: BRL2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.97B10.28B13.08B13.03B
Financing Cash Flow8.29B-4.52B-6.61B-2.35B
Capital Expenditure4.53B6.27B7.83B8.46B
Free Cash Flow5.44B4.01B5.25B4.57B
Dividends Paid1.91B2.58B3.45B2.69B
FCF to OCF54.56%39.01%40.11%35.06%
Dividend Paid to FCF35.07%64.42%65.70%58.97%

Key Statistics & Ratios

Market Cap4.24B
Enterprise Value11.14B
Trailing P/E0.00
Forward P/E6.58
Price / Sales0.11
Price / Book3.00
EPS-2.19
Book Value1.00
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
Beta0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio33.68%

Analyst Ratings

Buy
Based on 3 analystsTarget 3.65
  • Strong Buy
    1
  • Hold
    2