A Business at a Glance
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Cosan S.A.
CSAN
$2.9B
Mkt Cap
$3.00
-3.54%
Cosan S.A. (CSAN) has a current P/E ratio of 13.5, compared to its historical median P/E of 54.0. The stock is currently considered Cheap based on its historical valuation range.
Cosan S.A. (CSAN) has a 5-year average return on invested capital (ROIC) of 6.0%. This is below average and may indicate limited pricing power.
Cosan S.A. (CSAN) has a market capitalization of $2.9B. It is classified as a mid-cap stock.
Yes, Cosan S.A. (CSAN) pays a dividend with a trailing twelve-month yield of 17.49%. The company also returns capital through share buybacks, with a buyback yield of 0.37%.
Based on historical P/E analysis, Cosan S.A. (CSAN) appears cheap. The current P/E of 13.5 is 75% below its historical median of 54.0. The estimated fair value CAGR (P/E method) is -20.4%.
Cosan S.A. (CSAN) operates in the Retail-Auto Dealers & Gasoline Stations industry, within the Consumer Cyclical sector.
Cosan S.A. (CSAN) reported annual revenue of $8.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
Item 4. Information on the Company A. History and Development of the Company We are a publicly-held company incorporated under the laws of Brazil on July 8, 1966 for an indefinite term. Cosan S.A. is registered with the Junta Comercial do Estado de São Paulo in Brazil under registration number 35.300.177.045. Our legal name is Cosan S.A. and our commercial name is “Cosan.” Our registered office is located at Av. Brigadeiro Faria Lima, 4,100 – 16th floor, São Paulo – SP, 04538-132, Brazil and our general telephone and fax numbers are 55 11 3897-9797 and 55 11 3897-9799, respectively. Our website is https://www.cosan.com.br/en. In addition, the SEC maintains a website that contains information which we have filed electronically with the SEC, including our annual reports, periodic reports and other filings, which can be accessed at https://www.sec.gov.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 8.1B | 8.1B | 7.9B | 7.7B | 4.8B | 4.0B |
| Net Income | -1.5B | -1.5B | 982M | 549M | 1.2B | 288M |
| EPS | $-1.54 | $-1.54 | $0.19 | $0.20 | $1.03 | $1.16 |
| Free Cash Flow | 967M | 967M | 806M | 1.1B | 69M | 314M |
| ROIC | -5.4% | -8.0% | 11.5% | 10.2% | 7.6% | 8.8% |
| Gross Margin | 31.2% | 31.2% | 27.7% | 22.3% | 22.3% | 26.6% |
| Debt/Equity | 1.69 | 1.69 | 1.12 | 1.10 | 1.58 | 2.03 |
| Dividends/Share | $0.52 | $0.52 | $0.45 | $0.32 | $0.39 | $0.09 |
| Operating Income | -1.1B | -1.1B | 2.2B | 1.5B | 756M | 651M |
| Operating Margin | -13.7% | -13.7% | 27.8% | 19.0% | 15.7% | 16.5% |
| ROE | -20.7% | -18.1% | 9.9% | 7.3% | 27.0% | 8.0% |
| Shares Outstanding | 977M | 977M | 1,153M | 1,153M | 1,206M | 1,154M |
| Metric | 2018 | 2019 | TTM | |||||
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 4.6B | 5.2B | 4.0B | 4.8B | 7.7B | 7.9B | 8.1B | 8.1B |
| Gross Margin | 28.1% | 29.1% | 26.6% | 22.3% | 22.3% | 27.7% | 31.2% | 31.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 267M | 313M | 308M | 259M | 342M | 508M | 525M | 525M |
| EBIT | N/A | N/A | 651M | 756M | 1.5B | 2.2B | -1.1B | -1.1B |
| Op. Margin | N/A | N/A | 16.5% | 15.7% | 19.0% | 27.8% | -13.7% | -13.7% |
| Net Income | 571M | 734M | 288M | 1.2B | 549M | 982M | -1.5B | -1.5B |
| Net Margin | 12.4% | 14.0% | 7.3% | 25.7% | 7.2% | 12.4% | -18.6% | -18.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | N/A | N/A | 8.8% | 7.6% | 10.2% | 11.5% | -8.0% | -5.4% |
| ROE | 11.9% | 16.9% | 8.0% | 27.0% | 7.3% | 9.9% | -18.1% | -20.7% |
| ROA | N/A | N/A | 1.8% | 7.4% | 2.4% | 3.6% | -5.8% | -5.8% |
| Cash Flow | ||||||||
| Op. Cash Flow | 1.5B | 1.6B | 1.1B | 952M | 1.9B | 2.1B | 2.4B | 2.4B |
| Free Cash Flow | 753M | 896M | 314M | 69M | 1.1B | 806M | 967M | 967M |
| Owner Earnings | 911M | 1.0B | 637M | 481M | 1.4B | 1.4B | 1.7B | 1.7B |
| CapEx | 720M | 700M | 781M | 884M | 882M | 1.3B | 1.4B | 1.4B |
| Maint. CapEx | 562M | 580M | 453M | 463M | 587M | 677M | 713M | 713M |
| Growth CapEx | 158M | 120M | 328M | 420M | 295M | 584M | 731M | 731M |
| D&A | 562M | 580M | 453M | 463M | 587M | 677M | 713M | 713M |
| CapEx/OCF | N/A | N/A | N/A | 92.8% | 45.4% | 61.0% | N/A | 59.9% |
| Capital Allocation | ||||||||
| Dividends Paid | 123M | 187M | 106M | 474M | 372M | 519M | 512M | 512M |
| Dividend Yield | N/A | N/A | N/A | 2.6% | 2.3% | 3.5% | N/A | 17.5% |
| Share Buybacks | 0 | 0 | 221M | 211M | 12M | 12M | 11M | 11M |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.4% |
| Stock-Based Comp | N/A | 12M | 4.4M | 8.3M | 3.0M | 2.7M | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | N/A | N/A | 5.5B | 5.5B | 7.7B | 8.5B | 9.1B | 9.1B |
| Cash & Equiv. | 992M | 2.1B | 2.6B | 3.0B | 2.6B | 2.9B | 3.1B | 3.1B |
| Long-Term Debt | N/A | N/A | 7.2B | 7.7B | 9.4B | 10.5B | 11.4B | 11.4B |
| Debt/Equity | N/A | N/A | 2.03 | 1.58 | 1.10 | 1.12 | 1.69 | 1.69 |
| Interest Coverage | N/A | N/A | 0.7 | 1.6 | 1.6 | 1.0 | -0.8 | -0.8 |
| Equity | 4.9B | 4.1B | 4.0B | 5.3B | 9.4B | 10.3B | 7.3B | 7.3B |
| Total Assets | N/A | N/A | 16.2B | 18.1B | 26.2B | 28.1B | 26.0B | 26.0B |
| Total Liabilities | N/A | N/A | 12.2B | 12.8B | 16.8B | 17.9B | 18.8B | 18.8B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | 923M | 2.0B | 1.8B | 1.9B | -120M | -120M |
| Working Capital | N/A | N/A | 2.1B | 2.7B | 1.9B | 2.5B | 2.4B | 2.4B |
| Current Assets | N/A | N/A | 4.5B | 5.1B | 5.0B | 5.8B | 5.7B | 5.7B |
| Current Liabilities | N/A | N/A | 2.4B | 2.4B | 3.1B | 3.2B | 3.3B | 3.3B |
| Per Share Data | ||||||||
| EPS | 1.82 | 0.29 | 1.16 | 1.03 | 0.20 | 0.19 | -1.54 | -1.54 |
| Owner EPS | 2.91 | 0.87 | 0.55 | 0.40 | 1.17 | 1.20 | 1.74 | 1.74 |
| Book Value | 15.73 | 3.57 | 3.49 | 4.43 | 8.14 | 8.89 | 7.44 | 7.44 |
| Cash Flow/Share | 4.71 | 1.38 | 0.95 | 0.79 | 1.68 | 1.79 | 2.47 | -0.81 |
| Dividends/Share | 0.39 | 0.16 | 0.09 | 0.39 | 0.32 | 0.45 | 0.52 | 0.52 |
| Shares Out. | 312.8M | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 976.7M | 976.7M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | 11.4 | 54.0 | 69.0 | N/A | -1.9 |
| P/FCF | N/A | N/A | N/A | 243.5 | 13.6 | 21.9 | N/A | 3.0 |
| EV/EBIT | N/A | N/A | N/A | N/A | 30.6 | 16.5 | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 2.6 | 1.3 | 1.5 | N/A | 0.4 |
| Price/Sales | N/A | N/A | N/A | 3.2 | 1.8 | 1.6 | N/A | 0.4 |
| FCF Yield | N/A | N/A | N/A | 0.5% | 8.7% | 5.4% | N/A | 33.0% |
| Market Cap | 0 | N/A | N/A | 14.2B | 12.2B | 14.9B | 0 | 2.9B |
| Avg. Price | 0.00 | N/A | N/A | 15.36 | 14.15 | 12.96 | 0.00 | 3.00 |
| Year-End Price | 0.00 | N/A | N/A | 13.91 | 12.46 | 15.31 | 0.00 | 3.00 |
Cosan S.A. passes 2 of 9 quality checks, indicating weak fundamentals.
Cosan S.A. trades at 13.5x trailing earnings, compared to its 15-year median P/E of 54.0x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 3.6x vs a median of 17.7x. The company's 5-year average ROIC is 6.0% with a gross margin of 26.0%. Total shareholder yield (dividends + buybacks) is 17.9%. At current prices, the estimated annualized return to fair value is +48.8%.
Cosan S.A. (CSAN) has a net profit margin of -18.6%. The company is currently unprofitable.
Cosan S.A. (CSAN) generated $967 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Cosan S.A. (CSAN) has a debt-to-equity ratio of 1.69. This indicates higher leverage, which may increase financial risk.
Cosan S.A. (CSAN) reported earnings per share (EPS) of $-1.54 in its most recent fiscal year.
Cosan S.A. (CSAN) has a return on equity (ROE) of -18.1%. A negative ROE may indicate losses or negative equity.
Cosan S.A. (CSAN) has a 5-year average gross margin of 26.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 7 years of financial data for Cosan S.A. (CSAN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Cosan S.A. (CSAN) has a book value per share of $7.44, based on its most recent annual SEC filing.
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