Cosan SA Revenue vs. Current Valuation

CSAN3 Stock  BRL 9.94  0.05  0.50%   
Based on the key profitability measurements obtained from Cosan SA's financial statements, Cosan SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Cosan SA's ability to earn profits and add value for shareholders.
For Cosan SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cosan SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cosan SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cosan SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cosan SA over time as well as its relative position and ranking within its peers.
  
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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.

Cosan SA Current Valuation vs. Revenue Fundamental Analysis

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.
Cosan SA is the top company in revenue category among its peers. It also is the top company in current valuation category among its peers reporting about  2.32  of Current Valuation per Revenue. 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 Revenue vs. Competition

Cosan SA is the top company in revenue category among its peers. Market size based on revenue of Energy industry is currently estimated at about 237.44 Billion. Cosan SA retains roughly 25.87 Billion in revenue claiming about 11% of equities under Energy industry.

Cosan Current Valuation vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Cosan SA

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
25.87 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Cosan SA

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
60.09 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Cosan Current Valuation vs Competition

Cosan SA is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is currently estimated at about 214.4 Billion. Cosan SA totals roughly 60.09 Billion in current valuation claiming about 28% of equities under Energy industry.

Cosan SA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cosan SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cosan SA will eventually generate negative long term returns. The profitability progress is the general direction of Cosan SA's change in net profit over the period of time. It can combine multiple indicators of Cosan SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 ON operates under Oil Gas Refining Marketing classification in Brazil and is traded on Sao Paolo Stock Exchange.

Cosan Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cosan SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cosan SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cosan SA's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Cosan SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Cosan SA position

In addition to having Cosan SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Major hospitals and healthcare providers. The Health Management theme has 46 constituents at this time.
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Additional Tools for Cosan Stock Analysis

When running Cosan SA's price analysis, check to measure Cosan SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cosan SA is operating at the current time. Most of Cosan SA's value examination focuses on studying past and present price action to predict the probability of Cosan SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cosan SA's price. Additionally, you may evaluate how the addition of Cosan SA to your portfolios can decrease your overall portfolio volatility.