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 -0.25% in one year.
| Shares Outstanding | 464.66M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | 0.79% |
| Shares Floating | 1.15B |
| Failed to Deliver (FTD) Shares | 456 |
| FTD / Avg. Volume | 0.04% |
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 32.79 and the forward PE ratio is -131. Cosan S.A.'s PEG ratio is -0.54.
| PE Ratio | 32.79 |
| Forward PE | -131 |
| PS Ratio | 0.91 |
| Forward PS | 0.1 |
| PB Ratio | 1.71 |
| P/FCF Ratio | 8.95 |
| PEG Ratio | -0.54 |
Enterprise Valuation
Cosan S.A. has an Enterprise Value (EV) of 189.87B.
| EV / Earnings | 173.49 |
| EV / Sales | 4.81 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 27.6 |
| EV / FCF | 47.37 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 2.97.
| Current Ratio | 1.77 |
| Quick Ratio | 1.66 |
| Debt / Equity | 2.97 |
| Total Debt / Capitalization | 74.79 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.75% |
| Revenue Per Employee | $737,756.5 |
| Profits Per Employee | $20,456.67 |
| Employee Count | 53,498 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 15.93 |
Taxes
| Income Tax | 274.43M |
| Effective Tax Rate | 0.05 |
Stock Price Statistics
The stock price has increased by -64.56% 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 | -64.56% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 8.22 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 1.2M |
Income Statement
In the last 12 months, Cosan S.A. had revenue of 39.47B and earned 1.09B in profits. Earnings per share was 0.59.
| Revenue | 39.47B |
| Gross Profit | 10.92B |
| Operating Income | 6.88B |
| Net Income | 1.09B |
| EBITDA | 14.12B |
| EBIT | 6.88B |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 14.66B in cash and 62.18B in debt, giving a net cash position of -47.52B.
| Cash & Cash Equivalents | 14.66B |
| Total Debt | 62.18B |
| Net Cash | -47.52B |
| Retained Earnings | 9.49B |
| Total Assets | 144.83B |
| Working Capital | 14.56B |
Cash Flow
In the last 12 months, operating cash flow was 10.28B and capital expenditures -6.27B, giving a free cash flow of 4.01B.
| Operating Cash Flow | 10.28B |
| Capital Expenditures | -6.27B |
| Free Cash Flow | 4.01B |
| FCF Per Share | 2.15 |
Margins
Gross margin is 27.66%, with operating and profit margins of 17.43% and 2.77%.
| Gross Margin | 27.66% |
| Operating Margin | 17.43% |
| Pretax Margin | 12.96% |
| Profit Margin | 2.77% |
| EBITDA Margin | 35.77% |
| EBIT Margin | 17.43% |
| FCF Margin | 10.16% |
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 | 41.8% |
| Earnings Yield | 12.24% |
| FCF Yield | 178.98% |
Analyst Forecast
The average price target for CSAN is $19, which is 294.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $19 |
| Price Target Difference | 294.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 7 |