Cosan S.A. (CSAN)
Cosan S.A. Statistics
Share Statistics
Cosan S.A. has 464.66M shares outstanding. The number of shares has increased by -0.28% in one year.
| Shares Outstanding | 464.66M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.22% |
| Owned by Institutions (%) | 0.89% |
| Shares Floating | 1.19B |
| Failed to Deliver (FTD) Shares | 955 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 1.88M, so 0.4% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short % of Shares Out | 0.4% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.62 |
Valuation Ratios
The PE ratio is -1.62 and the forward PE ratio is -131. Cosan S.A.'s PEG ratio is 0.
| PE Ratio | -1.62 |
| Forward PE | -131 |
| PS Ratio | 0.35 |
| Forward PS | 0.1 |
| PB Ratio | 1.4 |
| P/FCF Ratio | 2.9 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cosan S.A..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 6.69.
| Current Ratio | 1.72 |
| Quick Ratio | 1.6 |
| Debt / Equity | 6.69 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | 13.91 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $821.54K |
| Profits Per Employee | $-176.15K |
| Employee Count | 53,498 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 14.59 |
Taxes
| Income Tax | 3.19B |
| Effective Tax Rate | -60.83% |
Stock Price Statistics
The stock price has increased by -54.63% in the last 52 weeks. The beta is 1.09, so Cosan S.A.'s price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | -54.63% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 1.06M |
Income Statement
In the last 12 months, Cosan S.A. had revenue of 43.95B and earned -9.42B in profits. Earnings per share was -5.36.
| Revenue | 43.95B |
| Gross Profit | 13.71B |
| Operating Income | 9.29B |
| Net Income | -9.42B |
| EBITDA | 13.22B |
| EBIT | 9.96B |
| Earnings Per Share (EPS) | -5.36 |
Balance Sheet
The company has 16.9B in cash and 72.97B in debt, giving a net cash position of -56.06B.
| Cash & Cash Equivalents | 16.9B |
| Total Debt | 72.97B |
| Net Cash | -56.06B |
| Retained Earnings | 0 |
| Total Assets | 141.27B |
| Working Capital | 12.86B |
Cash Flow
In the last 12 months, operating cash flow was 13.08B and capital expenditures -7.83B, giving a free cash flow of 5.25B.
| Operating Cash Flow | 13.08B |
| Capital Expenditures | -7.83B |
| Free Cash Flow | 5.25B |
| FCF Per Share | 2.9 |
Margins
Gross margin is 31.2%, with operating and profit margins of 21.15% and -21.44%.
| Gross Margin | 31.2% |
| Operating Margin | 21.15% |
| Pretax Margin | -11.93% |
| Profit Margin | -21.44% |
| EBITDA Margin | 30.07% |
| EBIT Margin | 21.15% |
| FCF Margin | 11.94% |
Dividends & Yields
CSAN pays an annual dividend of $0.35, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 0.67% |
| Payout Ratio | -9.61% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CSAN is $19, which is 243% higher than the current price. The consensus rating is "Buy".
| Price Target | $19 |
| Price Target Difference | 243% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 5 |