Cosan S.A.(CSAN) Stock Research - Grey Stern Research
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Cosan S.A. (CSAN) Stock Analysis

$5.52 (1.94%)

CSAN Financial Performance


Use the table below to view Cosan S.A.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $5.41 -
52 Week Low $4.31 -
52 Week High $11.75 -
Market Cap $2.5 Billion 4/11
Gross Margin 29% 4/11
Profit Margin -79% 11/11
EBITDA margin 25% 3/11
Q4 - 2024 Revenue $2.4 Billion 4/11
Q4 - 2024 Earnings -$1.9 Billion 11/11
Q4 - 2024 Free Cash Flow $216.8 Billion 1/11
Trailing 4 Quarters Revenue $9.0 Billion 5/11
Trailing 4 Quarters Earnings -$1.9 Billion 11/11
Quarterly Earnings Growth -494% 9/11
Annual Earnings Growth -314% 10/11
Quarterly Revenue Growth 23% 1/11
Annual Revenue Growth 9% 2/11
Cash On Hand $3.5 Billion 1/11
Short Term Debt $1.1 Billion 1/11
Long Term Debt $13.9 Billion 1/11

Cosan S.A. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Cosan S.A.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 8/11
PS 1.36 3/11
PB 0.31 10/11
PC 0.72 11/11
Liabilities to Equity 9.34 2/11
ROA -0.01 8/11
ROE -0.18 8/11
Current Ratio 1.39 5/11
Quick Ratio 0.20 2/11
Long Term Debt to Equity 6.20 1/11
Debt to Equity 6.69 1/11
Burn Rate 2.83 2/11
Cash to Cap 1.38 1/11
CCR -0.11 8/11
EV to EBITDA 19.04 7/11
EV to Revenue 6.27 1/11

Company Details

Cosan S.A., through its subsidiaries, primarily engages in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia, and internationally. The company's Raízen segment distributes and markets fuels through a franchised network of service stations under the Shell brand; engages in the petroleum refining; operation of convenience stores; manufacture and sale of automotive and industrial lubricants; and production and sale of liquefied petroleum gas. This segment also markets various products derived from sugar cane, including raw sugar, and anhydrous and hydrated ethanol, as well as engages in activities related to energy cogeneration from sugarcane bagasse; sale of electricity; and holds interests in companies involved in research and development on new technology. The company's Gas and Power segment distributes piped natural gas to customers in the industrial, residential, commercial, automotive, and cogeneration sectors; and engages in purchase and sale of electricity to other traders. Its Moove segment produces and distributes lubricants under the Mobil and Comma brands. The company's Logistics segment provides logistics services for rail transportation, storage and port loading of commodities, including grains and sugar; and leases locomotives, wagons, and another railroad equipment. Its Cosan Investments segment manages agricultural, mining, and logistics projects; and invests in climate tech fund. Cosan S.A. was founded in 1936 and is headquartered in São Paulo, Brazil.

CEO:

Website: https://www.cosan.com.br

Address: Av. Brigadeiro Faria Lima, 4100 São Paulo, SP

Exchange: New York Stock Exchange

Industry: Oil & Gas Refining & Marketing

Cosan S.A. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Cosan S.A.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Star Group, L.P. SGU $435.2 Million
Valvoline Inc. VVV $4.4 Billion
PBF Energy Inc. PBF $1.9 Billion
Sunoco LP SUN $8.0 Billion
Delek US Holdings, Inc. DK $811.1 Million
CVR Energy, Inc. CVI $1.9 Billion
Par Pacific Holdings, Inc. PARR $781.6 Million
CrossAmerica Partners LP CAPL $900.1 Million
Delek Logistics Partners, LP DKL $2.1 Billion
HF Sinclair Corporation DINO $5.7 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
CSAN Income Statements
Quarter Year Revenue Earnings
Q4 2024 R$ 11.8 Billion -R$9.3 Billion
Q3 2024 R$ 11.6 Billion R$292.9 Million
Q2 2024 R$ 10.7 Billion -R$227.1 Million
Q1 2024 R$ 9.8 Billion -R$192.2 Million
Q4 2023 R$ 9.6 Billion R$2.4 Billion
Q3 2023 R$ 10.3 Billion R$678.8 Million
Q2 2023 R$ 10.0 Billion -R$1.0 Billion
Q1 2023 R$ 9.6 Billion -R$418.7 Million

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CSAN Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 R$16.9 Billion R$141.3 Billion R$73.0 Billion R$39.4 Billion
Q3 2024 R$14.6 Billion R$144.8 Billion R$68.2 Billion R$49.2 Billion
Q2 2024 R$17.2 Billion R$143.4 Billion R$69.1 Billion R$48.3 Billion
Q1 2024 R$16.4 Billion R$143.0 Billion R$66.2 Billion R$50.9 Billion
Q4 2023 R$14.7 Billion R$139.9 Billion R$56.9 Billion R$51.0 Billion
Q3 2023 R$15.1 Billion R$137.9 Billion R$62.3 Billion R$47.7 Billion
Q2 2023 R$15.7 Billion R$135.0 Billion R$60.2 Billion R$17.9 Billion
Q1 2023 $11.4 Billion $132.0 Billion $56.1 Billion $19.6 Billion

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CSAN Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 R$1.1 Billion -R$2.6 Billion R$2.3 Billion
Q3 2024 R$1.3 Billion -R$2.0 Billion -R$2.6 Billion
Q2 2024 R$1.3 Billion -R$1.7 Billion R$832.0 Million
Q1 2024 R$284.4 Million -R$1.5 Billion R$1.7 Billion
Q4 2023 R$261.0 Million -R$1.8 Billion -R$16.4 Billion
Q3 2023 R$1.8 Billion -R$1.5 Billion -R$657.9 Million
Q2 2023 R$1.7 Billion -R$1.4 Billion R$4.4 Billion
Q1 2023 R$308.9 Million -R$1.5 Billion -R$1.9 Billion

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