Cosan SA Financials

CSAN Stock  USD 6.61  0.71  9.70%   
Based on the key measurements obtained from Cosan SA's financial statements, Cosan SA ADR is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in January. At this time, Cosan SA's Net Debt is very stable compared to the past year. As of the 1st of December 2024, Retained Earnings is likely to grow to about 10 B, while Current Deferred Revenue is likely to drop about 877.7 M. Key indicators impacting Cosan SA's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05390.0277
Way Up
Pretty Stable
Return On Assets0.00740.0078
Notably Down
Pretty Stable
Return On Equity0.0880.0522
Way Up
Pretty Stable
Debt Equity Ratio2.852.7155
Sufficiently Up
Slightly volatile
Operating Income7.2 B6.9 B
Sufficiently Up
Slightly volatile
Current Ratio2.11.7706
Fairly Up
Slightly volatile
Investors should never underestimate Cosan SA's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cosan SA's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cosan SA ADR.

Net Income

1.27 Billion

  
Understanding current and past Cosan SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cosan SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Cosan SA's assets may result in an increase in income on the income statement.

Cosan SA Stock Summary

Cosan SA competes with Delek Energy, Crossamerica Partners, Valvoline, Star Gas, and Delek Logistics. Cosan S.A., through its subsidiaries, primarily engages in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia, and internationally. Cosan S.A. was founded in 1936 and is headquartered in So Paulo, Brazil. Cosan S operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange.
Specialization
Energy, Oil & Gas Refining & Marketing
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS22113B1035
CUSIP22113B103
LocationBrazil
Business AddressAvenida Brigadeiro Faria
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.cosan.com.br
Phone55 11 3897 9797
CurrencyUSD - US Dollar

Cosan SA Key Financial Ratios

Cosan SA Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets32.9B83.7B97.8B134.5B139.9B146.9B
Other Current Liab326.0M3.7B4.4B5.4B5.2B5.4B
Net Debt7.3B31.6B32.8B43.2B48.0B50.4B
Retained Earnings6.9B4.8B10.7B9.5B9.5B10.0B
Accounts Payable1.7B2.6B3.3B4.3B3.9B4.1B
Cash6.1B13.6B16.2B13.3B14.7B15.4B
Net Receivables2.2B1.6B4.6B6.1B5.5B5.7B
Inventory538.8M935.3M1.1B1.9B1.8B1.9B
Other Current Assets247.1M3.3B543.5M1.9B4.1B4.3B
Total Liab21.8B62.9B69.0B86.3B88.9B93.3B
Total Current Assets11.3B23.4B27.3B25.6B29.4B30.9B
Short Term Debt2.4B5.5B4.6B5.1B6.1B6.4B
Common Stock5.0B5.3M6.4B8.4B8.7B9.1B
Good Will801.7M1.1B1.1B1.5B1.4B905.1M
Intangible Assets8.7B16.2B16.6B20.7B29.6B31.1B
Other Liab4.0B4.3B11.7B19.1B22.0B23.1B
Net Tangible Assets1.1B802.4M(3.0B)(1.5B)(1.3B)(1.3B)
Other Assets1.9B2.5B16.1B26.0B29.9B31.4B
Long Term Debt11.0B13.1B41.4B48.4B52.0B28.7B
Net Invested Capital23.9B26.3B60.4B73.6B77.9B47.3B
Short Long Term Debt2.4B2.4B4.2B4.5B4.9B3.3B
Net Working Capital5.2B5.0B14.3B9.8B12.5B8.4B
Capital Stock5.0B5.7B6.4B8.4B8.7B7.1B

Cosan SA Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense959.2M1.2B4.0B5.9B5.6B5.9B
Total Revenue13.6B13.5B24.9B39.7B39.5B41.4B
Gross Profit4.0B3.7B6.3B9.0B10.9B11.5B
Operating Income3.5B2.6B8.7B5.9B6.9B7.2B
Ebit3.5B767.4M2.3B3.9B6.9B7.2B
Ebitda4.1B1.4B4.5B6.9B10.2B10.8B
Cost Of Revenue9.6B9.8B18.6B30.8B28.5B30.0B
Income Before Tax3.2B1.2B5.9B2.7B3.1B1.7B
Net Income2.4B859.5M6.3B2.8B1.1B1.3B
Income Tax Expense728.8M257.9M(450.8M)(118.4M)274.4M202.5M
Tax Provision728.8M257.9M(450.8M)(118.4M)939.6M986.6M
Net Interest Income(628.2M)(1.0B)(3.8B)(5.9B)(6.5B)(6.2B)
Interest Income413.6M173.2M410.5M388.8M463.4M410.2M
Minority Interest1.1B1.0B(227.6M)(1.6B)(3.1B)(2.9B)

Cosan SA Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(104.1M)(113.1M)(243.6M)(423.4M)(83.2M)(87.3M)
Change In Cash3.4B(1.5B)11.6B(2.9B)1.4B928.3M
Free Cash Flow2.0B1.1B1.2B5.4B2.9B3.1B
Depreciation570.3M623.1M2.2B3.0B3.4B3.5B
Other Non Cash Items(434.5M)1.4B(1.3B)3.9B13.5B14.1B
Capital Expenditures819.7M1.1B4.1B4.5B6.3B6.6B
Net Income3.2B1.2B5.9B2.7B1.0B1.6B
End Period Cash Flow6.1B4.6B16.2B13.3B14.7B15.4B
Dividends Paid945.2M765.0M1.8B1.9B2.6B2.7B
Investments31.4M(1.2B)677.4M(20.6B)(14.8B)(14.1B)
Net Borrowings2.9B(319.4M)2.4B4.8B5.5B5.8B
Change To Netincome(171.0M)1.7B(2.0B)6.2B7.2B7.5B

Cosan Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cosan SA's current stock value. Our valuation model uses many indicators to compare Cosan SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cosan SA competition to find correlations between indicators driving Cosan SA's intrinsic value. More Info.
Cosan SA ADR is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about  0.39  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cosan SA ADR is roughly  2.56 . At this time, Cosan SA's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cosan SA's earnings, one of the primary drivers of an investment's value.

Cosan SA ADR Systematic Risk

Cosan SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cosan SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Cosan SA ADR correlated with the market. If Beta is less than 0 Cosan SA generally moves in the opposite direction as compared to the market. If Cosan SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cosan SA ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cosan SA is generally in the same direction as the market. If Beta > 1 Cosan SA moves generally in the same direction as, but more than the movement of the benchmark.

Cosan SA Thematic Clasifications

Cosan SA ADR is part of several thematic ideas from Marketing to Stores. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Cosan SA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cosan SA's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cosan SA growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.49)

At this time, Cosan SA's Price Earnings To Growth Ratio is very stable compared to the past year.

Cosan SA December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cosan SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cosan SA ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cosan SA ADR based on widely used predictive technical indicators. In general, we focus on analyzing Cosan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cosan SA's daily price indicators and compare them against related drivers.
When determining whether Cosan SA ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cosan SA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cosan Sa Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cosan Sa Adr Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosan SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cosan SA. If investors know Cosan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cosan SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.389
Dividend Share
0.451
Earnings Share
0.97
Revenue Per Share
86.48
Quarterly Revenue Growth
0.064
The market value of Cosan SA ADR is measured differently than its book value, which is the value of Cosan that is recorded on the company's balance sheet. Investors also form their own opinion of Cosan SA's value that differs from its market value or its book value, called intrinsic value, which is Cosan SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cosan SA's market value can be influenced by many factors that don't directly affect Cosan SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cosan SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cosan SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cosan SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.