Cosan S.A. (CSAN)
NYSE: CSAN
· Real-Time Price · USD
4.04
0.01 (0.25%)
At close: Aug 15, 2025, 3:59 PM
4.15
2.60%
After-hours: Aug 15, 2025, 06:18 PM EDT
Cosan S.A. Ratios and Metrics
Financials in BRL. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -1.95 | -0.41 | 20.79 | -27.94 | -38.53 | 3.75 | 11.74 | -7.99 | -16.68 | 4.16 | 31.99 | 165.02 | 21.73 | 6.95 | 3.28 | 11.75 | 15.44 |
PEG Ratio | 0.02 | 0.00 | -0.09 | -1.4 | 0.36 | 0.01 | -0.07 | -0.05 | 0.14 | 0.01 | 0.08 | -1.84 | -0.41 | -0.1 | 0.01 | 0.33 | 5.56 |
PS Ratio | 1.44 | 1.30 | 2.09 | 2.37 | 3.01 | 3.71 | 3.11 | 3.33 | 2.90 | 3.00 | 2.82 | 3.58 | 5.61 | 6.04 | 6.21 | 6.75 | 8.36 |
PB Ratio | 1.76 | 1.40 | 1.22 | 1.28 | 1.43 | 1.69 | 1.72 | 1.86 | 1.42 | 1.56 | 2.03 | 2.18 | 2.83 | 2.77 | 3.02 | 4.29 | 3.92 |
P/FCF Ratio | -25.09 | 14.49 | 18.97 | 19.40 | 104.16 | -25.75K | 17.33 | 19.49 | 90.44 | 28.16 | 12.67 | 22.71 | 197.35 | 464.55 | 422.96 | 74.89 | 105.19 |
P/OCF Ratio | 8.05 | 4.13 | 7.47 | 8.52 | 16.27 | 19.33 | 9.47 | 10.72 | 15.37 | 13.27 | 8.93 | 13.15 | 34.11 | 32.18 | 35.76 | 23.11 | 46.80 |
OCF/S Ratio | 0.18 | 0.31 | 0.28 | 0.28 | 0.18 | 0.19 | 0.33 | 0.31 | 0.19 | 0.23 | 0.32 | 0.27 | 0.16 | 0.19 | 0.17 | 0.29 | 0.18 |
Debt / Equity Ratio | 8.50 | 6.69 | 3.42 | 3.47 | 3.18 | 2.97 | 3.37 | 3.36 | 2.86 | 2.74 | 3.46 | 3.05 | 2.77 | 3.32 | 3.32 | 3.75 | 3.94 |
Quick Ratio | 1.98 | 1.60 | 1.73 | 1.68 | 1.68 | 1.66 | 1.51 | 1.55 | 1.30 | 1.50 | 1.43 | 1.84 | 1.80 | 2.02 | 2.79 | 1.84 | 2.03 |
Current Ratio | 2.13 | 1.72 | 1.86 | 1.79 | 1.79 | 1.77 | 1.62 | 1.65 | 1.41 | 1.62 | 1.51 | 1.97 | 1.89 | 2.11 | 2.92 | 1.95 | 2.16 |
Asset Turnover | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.10 | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 | 0.06 |
Interest Coverage | 1.10 | n/a | n/a | 0.15 | 1.10 | 1.18 | 2.28 | 1.60 | 1.44 | 0.56 | 1.50 | 1.37 | 0.87 | 0.73 | 4.20 | 2.49 | 1.75 |
Return on Equity | -0.23 | -0.85 | 0.01 | -0.01 | -0.01 | 0.11 | 0.04 | -0.06 | -0.02 | 0.09 | 0.02 | n/a | 0.03 | 0.10 | 0.23 | 0.09 | 0.06 |
Return on Assets | -0.01 | -0.07 | n/a | n/a | n/a | 0.02 | n/a | -0.01 | n/a | 0.01 | n/a | n/a | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 |
Return on Invested Capital | 0.04 | -0.05 | n/a | n/a | 0.02 | 0.01 | 0.02 | 0.01 | -0.03 | 0.01 | 1.14 | -0.02 | 0.01 | 0.04 | 0.05 | 0.02 | 0.02 |
Dividend Yield | 0.03 | 0.04 | 0.02 | 0.08 | 0.00 | 0.03 | 0.01 | 0.05 | 0.00 | 0.03 | 0.00 | 0.02 | n/a | 0.02 | 0.01 | 0.02 | 0.00 |
Payout Ratio | -0.23 | -0.07 | 1.98 | -9.3 | -0.49 | 0.40 | 0.25 | -1.62 | -0.25 | 0.51 | 0.28 | 16.44 | n/a | 0.56 | 0.09 | 0.77 | 0.01 |
Gross Profit Margin | 0.30 | 0.29 | 0.33 | 0.33 | 0.30 | 0.23 | 0.32 | 0.29 | 0.26 | 0.20 | 0.24 | 0.24 | 0.22 | 0.21 | 0.28 | 0.25 | 0.29 |
Net Profit Margin | -0.19 | -0.79 | 0.03 | -0.02 | -0.02 | 0.25 | 0.07 | -0.1 | -0.04 | 0.18 | 0.02 | 0.01 | 0.06 | 0.22 | 0.47 | 0.14 | 0.14 |
Pretax Profit Margin | -0.09 | -0.5 | 0.13 | -0.22 | 0.02 | 0.31 | 0.22 | -0.09 | 0.04 | 0.20 | 0.00 | -0.01 | 0.08 | 0.05 | 0.50 | 0.22 | 0.14 |
Operating Profit Margin | 0.24 | -0.39 | n/a | 0.03 | 0.20 | 0.13 | 0.30 | 0.22 | 0.30 | 0.11 | 0.15 | 0.19 | 0.15 | 0.17 | 0.67 | 0.28 | 0.23 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.23 | 0.25 | 0.36 | -0.08 | 0.15 | 0.40 | 0.35 | 0.30 | 0.07 | 0.30 | 0.11 | 0.08 | 0.19 | 0.27 | 0.17 | 0.28 | 0.18 |