Cosan S.A

Cosan S.A

CSAN3 · SA · Energy / Oil & Gas Refining & Marketing

3.10BRL+0.25 (+8.77%)

Price History

Full chart

Market Stats

Previous Close2.85
Open2.88
Day Range2.86 – 3.10
52-Week Range3.09 – 6.90
Volume50.89M
Market Cap16.25B
P/E (TTM)0.00
Forward P/E6.85
EPS-2.90
Dividend Yield0.00%
Beta0.48
50-Day Avg3.72
200-Day Avg4.64

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, Brazil
  • 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: BRL2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.41B1.59B1.90B2.48B3.61B2.74B2.93B15.34B18.06B23.39B30.02B8.12B8.15B8.35B7.54B7.67B10.29B13.56B13.51B24.91B39.32B39.47B43.95B40.42B
Growth (%)-+12.52%+19.82%+30.39%+45.49%-24.10%+6.95%+424.05%+17.78%+29.49%+28.33%-72.95%+0.36%+2.48%-9.67%+1.71%+34.14%+31.78%-0.38%+84.38%+57.88%+0.37%+11.36%-8.04%
Cost of Revenue782.59M1.08B1.34B1.72B2.48B2.39B2.62B13.27B15.15B20.89B26.68B5.82B5.80B5.91B4.59B5.05B7.68B9.59B9.82B19.12B30.56B28.55B30.24B27.24B
Gross Profit-507.14M561.84M756.61M1.12B349.04M308.58M2.06B2.91B2.50B3.33B2.30B2.34B2.44B2.96B2.62B2.61B3.97B3.69B5.78B8.77B10.92B13.71B13.18B
Gross Margin-31.98%29.56%30.53%31.18%12.76%10.54%13.46%16.13%10.70%11.10%28.35%28.77%29.27%39.18%34.22%25.34%29.29%27.34%23.22%22.29%27.66%31.20%32.60%
Operating Expense-394.35M426.50M819.09M558.65M690.88M349.53M1.32B1.57B1.76B2.17B1.34B1.50B1.48B1.60B1.62B1.43B1.91B1.11B1.88B2.81B4.04B4.42B4.49B
Operating Income268.19M112.80M135.35M-62.48M565.29M-341.84M-40.95M743.17M1.35B739.79M1.16B957.17M845.88M959.57M1.35B999.91M1.17B2.06B2.58B3.90B5.96B6.88B9.29B8.68B
Operating Margin19.03%7.11%7.12%-2.52%15.68%-12.49%-1.40%4.85%7.45%3.16%3.88%11.79%10.38%11.49%17.93%13.04%11.41%15.19%19.09%15.66%15.14%17.43%21.15%21.48%
EBITDA-253.44M432.12M220.25M1.09B25.20M247.71M1.39B2.71B5.35B3.28B1.17B1.91B2.31B1.19B2.16B3.88B2.94B1.39B12.65B11.14B14.12B4.28B12.57B
EBITDA Margin-15.98%22.74%8.89%30.12%0.92%8.46%9.05%14.98%22.85%10.92%14.39%23.46%27.64%15.83%28.12%37.74%21.69%10.29%50.79%28.32%35.77%9.75%31.11%
Net Income25.50M32.34M17.10M-64.56M357.27M-75.82M-267.13M1.05B771.57M2.61B638.23M234.15M292.02M580.08M1.04B1.32B1.65B2.43B859.48M6.31B1.18B1.09B-9.42B-9.72B
Net Income Margin1.81%2.04%0.90%-2.61%9.91%-2.77%-9.13%6.87%4.27%11.14%2.13%2.88%3.58%6.95%13.74%17.15%16.06%17.89%6.36%25.34%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 Expense068.83M190.55M233.56M4.17M74.18M354.37M306.12M300.82M540.35M629.67M0907.84M1.05B1.30B1.02B873.80M2.73B3.00B3.89B5.89B1.85B1.48B2.25B
Interest Expense % of Total Revenue0.00%4.34%10.03%9.43%0.12%2.71%12.11%2.00%1.67%2.31%2.10%0.00%11.14%12.58%17.28%13.36%8.49%20.13%22.20%15.64%14.97%4.68%3.36%5.55%

Balance Sheet

Currency: BRL2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.15B2.50B2.72B5.60B6.26B8.48B11.88B15.93B18.15B22.12B33.80B28.60B27.10B30.32B27.30B28.54B28.79B32.87B83.71B97.84B134.48B139.87B141.27B135.12B
Total Liabilities1.78B1.86B1.96B4.22B4.61B4.08B8.18B9.95B11.36B12.51B20.40B15.08B14.65B17.95B16.51B18.24B17.87B21.80B62.89B68.97B86.32B88.88B101.87B100.31B
Total Equity375.11M601.01M762.88M1.36B1.61B3.14B3.67B5.92B6.46B9.15B9.79B9.74B8.82B8.68B8.97B9.45B9.93B10.55B5.26B14.74B20.65B20.96B10.90B5.30B
Cash52.30M68.00M35.23M61.04M643.82M1.83B719.36M1.08B1.25B1.62B2.49B1.47B1.54B3.13B3.99B3.15B2.70B6.08B13.64B16.17B13.30B14.66B16.90B27.29B
Total Debt-752.69M899.23M2.13B2.77B63.36M4.33B5.93B7.19B5.01B11.61B8.83B7.40B9.76B9.14B9.67B9.96B13.41B45.25B48.93B56.52B62.18B72.97B70.64B
Net Debt-684.68M864.00M2.07B2.13B-1.77B3.62B4.85B5.94B3.40B9.12B7.36B5.86B6.63B5.15B6.52B7.26B7.34B31.61B32.75B43.22B47.52B56.06B43.35B

Cash Flow

Currency: BRL2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-169.65M-107.92M-67.37M743.32M-19.15M246.74M2.13B2.34B1.96B2.35B1.24B1.00B1.86B2.24B1.79B2.69B2.81B2.14B5.22B9.97B10.28B13.08B8.54B
Investing Cash Flow--345.75M-331.21M-1.51B-570.74M-1.58B-635.09M-2.39B-3.15B-2.24B-4.80B-532.19M-54.85M77.93M1.17B205.06M-88.02M686.15M-2.34B5.01B-20.61B-4.30B-4.49B-6.06B
Financing Cash Flow-232.94M347.87M1.60B410.20M1.03B972.23M351.17M984.34M643.42M3.33B-692.22M-881.24M-405.15M-2.51B-2.85B-3.15B-148.22M-1.54B1.05B8.17B-4.52B-6.61B8.13B
Capital Expenditure469.23M240.63M200.18M208.86M683.54M882.06M606.15M1.85B2.29B2.13B2.18B1.23B973.11M606.74M491.28M408.49M631.56M819.75M1.05B4.07B4.53B6.27B7.83B8.46B
Free Cash Flow--70.98M-308.10M-276.24M59.78M-815.55M-359.42M279.18M45.45M-172.20M172.09M8.10M27.14M1.26B1.74B1.38B2.06B1.99B1.09B1.16B5.44B4.01B5.25B75.23M
Dividends Paid-2.99M1.63M-75.78M75.81M--193.09M192.66M375.49M321.65M814.47M650.37M1.90B1.24B1.05B945.17M765.00M1.84B1.91B2.58B3.45B2.69B
FCF to OCF--41.84%285.49%410.01%8.04%4257.87%-145.67%13.10%1.94%-8.78%7.32%0.66%2.71%67.44%78.02%77.22%76.56%70.81%50.88%22.12%54.56%39.01%40.11%0.88%
Dividend Paid to FCF--4.22%-0.53%-126.78%-9.30%--424.84%-111.88%218.20%3972.97%3001.22%51.76%108.95%89.52%50.69%47.54%70.16%159.40%35.07%64.42%65.70%3580.22%

Earnings

Report DateMar 17, 2006Dec 14, 2006Mar 15, 2007Jun 20, 2007Sep 13, 2007Dec 14, 2007Mar 7, 2008Aug 17, 2009Nov 13, 2009Feb 1, 2010Aug 12, 2010Nov 10, 2010Feb 9, 2011Jun 7, 2011Aug 16, 2011Nov 10, 2011Feb 8, 2012May 31, 2012Aug 8, 2012Nov 7, 2012Jun 27, 2013Aug 15, 2013Nov 6, 2013Feb 13, 2014May 13, 2014Aug 13, 2014Nov 5, 2014Mar 19, 2015May 6, 2015Aug 12, 2015Nov 11, 2015Feb 22, 2016May 12, 2016Aug 10, 2016Nov 10, 2016Feb 16, 2017May 10, 2017Aug 9, 2017Nov 10, 2017Feb 22, 2018May 11, 2018Aug 8, 2018Nov 7, 2018Feb 14, 2019May 13, 2019Aug 12, 2019Nov 12, 2019Feb 14, 2020Jun 1, 2020Aug 10, 2020Nov 13, 2020Feb 11, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 17, 2022May 12, 2022Aug 12, 2022Nov 10, 2022Feb 27, 2023May 16, 2023Aug 13, 2023Nov 13, 2023Dec 31, 2023Apr 25, 2024Aug 15, 2024Nov 13, 2024Dec 31, 2024May 15, 2025Aug 15, 2025Nov 17, 2025Mar 9, 2026May 14, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate-0.06-0.010.040.090.04-0.050.050.030.090.200.100.180.120.12-0.100.12-0.130.15--0.13-0.110.100.83--0.040.050.060.090.170.120.060.130.180.180.260.240.170.090.110.210.390.290.350.38-0.260.320.370.330.140.470.110.020.300.430.160.080.200.300.200.450.220.510.390.100.180.280.050.010.060.10
EPS Actual-0.050.070.090.220.020.020.090.030.120.360.010.270.020.181.410.050.050.09-0.010.170.02-0.120.130.140.160.060.01-0.05-0.030.03-0.010.400.140.100.110.130.150.020.32-0.060.220.020.110.450.250.200.290.250.26-0.260.180.410.370.500.280.220.130.030.140.35-0.010.080.130.851.26-0.120.16--0.96-0.51-0.64-0.22-0.40-0.08-
Surprise16.67%800.00%125.00%144.44%-50.00%140.00%80.00%0.00%33.33%80.00%-90.00%50.00%-83.33%50.00%--50.00%-58.33%--107.69%13.33%--0.00%-45.45%-40.00%-98.80%-25.00%-40.00%-116.67%344.44%-17.65%-16.67%83.33%0.00%-16.67%-88.89%23.08%-125.00%29.41%-77.78%0.00%114.29%-35.90%-31.03%-17.14%-34.21%--200.00%-43.75%10.81%12.12%257.14%-40.43%100.00%550.00%-90.00%-67.44%118.75%-112.50%-60.00%-56.67%325.00%180.00%-154.55%-68.63%--1060.00%-383.33%-328.57%-537.40%-4100.00%-233.33%-
TimingPre-market--Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hours--After-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap16.25B
Enterprise Value55.98B
Trailing P/E0.00
Forward P/E6.85
PEG Ratio33.36
Price / Sales0.41
Price / Book2.91
EPS-2.90
Book Value1.26
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 Outstanding3.94B
Shares Float1.13B
Beta0.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.45Jun 5, 2024
20231×
0.43May 18, 2023
20221×
0.43May 5, 2022
20212×
0.37Dec 14, 20210.26May 5, 2021
20201×
0.37Jun 3, 2020
20191×
0.25May 2, 2019
20181×
0.28May 2, 2018
20171×
0.23Apr 28, 2017
20163×
0.18Dec 12, 20160.18May 13, 20160.18Feb 18, 2016
20151×
0.09Sep 11, 2015
20142×
0.09Oct 14, 20140.09Apr 30, 2014
20131×
0.19Jul 31, 2013
20121×
0.16Jul 31, 2012
20111×
0.12Jul 29, 2011
20101×
0.12Jul 30, 2010
20091×
0.00Apr 30, 2009
20071×
0.10Jul 30, 2007

Stock Splits

  • May 6, 20214:1
  • Sep 1, 20063:1