Cosan Financial Statements From 2010 to 2026

CSAN Stock  USD 3.84  0.16  4.00%   
Cosan SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cosan SA's valuation are provided below:
Gross Profit
13.6 B
Profit Margin
(0.31)
Market Capitalization
B
Enterprise Value Revenue
1.684
Revenue
42.6 B
We have found one hundred twenty available fundamental signals for Cosan SA ADR, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Cosan SA's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 8th of January 2026, Market Cap is likely to drop to about 8.1 B. In addition to that, Enterprise Value is likely to drop to about 11.2 B

Cosan SA Total Revenue

53.07 Billion

Check Cosan SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cosan SA's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 B, Interest Expense of 8.6 B or Selling General Administrative of 3.4 B, as well as many indicators such as Price To Sales Ratio of 0.38, Dividend Yield of 0.21 or PTB Ratio of 2.92. Cosan financial statements analysis is a perfect complement when working with Cosan SA Valuation or Volatility modules.
  
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Check out the analysis of Cosan SA Correlation against competitors.

Cosan SA Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets170.6 B162.5 B70.1 B
Slightly volatile
Short and Long Term Debt Total88.1 B83.9 B32 B
Slightly volatile
Other Current Liabilities8.9 B8.4 BB
Slightly volatile
Total Current Liabilities21.6 B20.6 BB
Slightly volatile
Total Stockholder Equity9.1 B12.5 B10.6 B
Slightly volatile
Property Plant And Equipment Net39.8 B37.9 B13.8 B
Slightly volatile
Current Deferred Revenue161.7 K170.2 K780.1 M
Very volatile
Net Debt67.7 B64.5 B23.7 B
Slightly volatile
Accounts Payable6.2 B5.9 B2.5 B
Slightly volatile
Cash20.4 B19.4 B8.3 B
Slightly volatile
Non Current Assets Total133.4 B127.1 B54.5 B
Slightly volatile
Cash And Short Term Investments24.4 B23.2 B10.2 B
Slightly volatile
Net Receivables4.7 B4.5 B2.6 B
Slightly volatile
Common Stock Shares Outstanding336.3 M419.1 M439.7 M
Slightly volatile
Short Term InvestmentsB3.8 BB
Slightly volatile
Liabilities And Stockholders Equity170.6 B162.5 B70.1 B
Slightly volatile
Non Current Liabilities Total101.4 B96.5 B38.4 B
Slightly volatile
Inventory2.5 B2.4 BB
Slightly volatile
Other Current Assets5.6 B5.3 B1.9 B
Slightly volatile
Total Liabilities123 B117.1 B47.4 B
Slightly volatile
Total Current Assets37.2 B35.4 B15.7 B
Slightly volatile
Short Term Debt6.5 B6.2 BB
Slightly volatile
Common Stock10.7 B10.2 B5.4 B
Slightly volatile
Good Will906.5 M1.4 B1.2 B
Pretty Stable
Intangible Assets29.9 B28.5 B14.2 B
Slightly volatile
Other Liabilities23.1 B22 B9.2 B
Slightly volatile
Other Assets545.2 K573.9 KB
Pretty Stable
Long Term Debt74.9 B71.4 B26.3 B
Slightly volatile
Net Invested Capital127.8 B121.7 B46.5 B
Slightly volatile
Long Term Investments18 B24.5 B13.8 B
Slightly volatile
Short and Long Term Debt3.5 B5.1 B2.7 B
Slightly volatile
Non Current Liabilities Other25.3 B24.1 BB
Slightly volatile
Net Working Capital9.1 B14.8 B6.4 B
Slightly volatile
Property Plant Equipment32.6 B31 B10.2 B
Slightly volatile
Capital Stock7.5 B10.2 B5.9 B
Slightly volatile
Capital Lease Obligations7.9 B7.5 BB
Slightly volatile
Property Plant And Equipment Gross21.4 B26.5 B10 B
Slightly volatile

Cosan SA Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.9 B3.7 B1.6 B
Slightly volatile
Interest Expense8.6 B8.2 B2.7 B
Slightly volatile
Selling General Administrative3.4 B3.3 B1.3 B
Slightly volatile
Selling And Marketing Expenses923.4 M1.8 B1.1 B
Slightly volatile
Total Revenue53.1 B50.5 B22.7 B
Slightly volatile
Gross Profit16.6 B15.8 B5.9 B
Slightly volatile
Other Operating Expenses41.8 B39.9 B19.1 B
Slightly volatile
Operating Income11.2 B10.7 B4.1 B
Slightly volatile
EBIT12 B11.5 B4.5 B
Slightly volatile
EBITDA16 B15.2 B6.1 B
Slightly volatile
Cost Of Revenue36.5 B34.8 B16.7 B
Slightly volatile
Total Operating Expenses5.3 B5.1 B2.4 B
Slightly volatile
Research Development702 K738.9 K1.4 M
Slightly volatile
Interest Income2.9 B2.8 B727.7 M
Slightly volatile
Reconciled Depreciation4.7 B4.4 B1.7 B
Slightly volatile
Net Income Applicable To Common Shares2.5 B1.4 B1.7 B
Pretty Stable

Cosan SA Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.8 B4.6 B1.7 B
Slightly volatile
Capital Expenditures9.5 BBB
Slightly volatile
End Period Cash Flow20.4 B19.4 B7.8 B
Slightly volatile
Begin Period Cash Flow17.7 B16.9 B6.5 B
Slightly volatile
Dividends Paid4.2 BB1.5 B
Slightly volatile
Stock Based Compensation42.3 M75.8 M40.9 M
Slightly volatile
Change To Liabilities1.3 B1.3 B546.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.380.41.4231
Slightly volatile
Dividend Yield0.210.20.0774
Slightly volatile
PTB Ratio2.921.62.4848
Pretty Stable
Days Sales Outstanding37.443.0651.5241
Slightly volatile
Book Value Per Share19.9919.0312.1868
Slightly volatile
Operating Cash Flow Per Share6.646.322.7185
Slightly volatile
Stock Based Compensation To Revenue0.00250.00130.0028
Pretty Stable
Capex To Depreciation1.221.821.4887
Pretty Stable
PB Ratio2.921.62.4848
Pretty Stable
EV To Sales1.851.462.3551
Pretty Stable
ROIC0.110.10.0532
Slightly volatile
Inventory Turnover11.2313.1315.8064
Slightly volatile
Days Of Inventory On Hand46.8928.7830.5695
Pretty Stable
Payables Turnover11.736.739.1679
Slightly volatile
Sales General And Administrative To Revenue0.04670.05830.0595
Very volatile
Research And Ddevelopement To Revenue4.0E-45.0E-45.0E-4
Slightly volatile
Capex To Revenue0.130.20.1131
Slightly volatile
Cash Per Share10.359.865.4855
Slightly volatile
POCF Ratio1.271.348.5312
Slightly volatile
Interest Coverage8.717.232.3865
Slightly volatile
Capex To Operating Cash Flow1.160.690.6754
Slightly volatile
Days Payables Outstanding43.4256.1562.5175
Pretty Stable
EV To Operating Cash Flow8.64.913.3208
Slightly volatile
Intangibles To Total Assets0.280.210.2673
Slightly volatile
Net Debt To EBITDA12.3611.785.8735
Slightly volatile
Current Ratio2.151.981.7126
Slightly volatile
Tangible Book Value Per Share6.636.314.1046
Slightly volatile
Receivables Turnover11.518.778.4596
Slightly volatile
Shareholders Equity Per Share4.165.275.9861
Slightly volatile
Debt To Equity6.326.022.7547
Slightly volatile
Capex Per Share3.973.791.5631
Slightly volatile
Revenue Per Share22.321.2312.0315
Slightly volatile
Interest Debt Per Share37.7635.9717.6342
Slightly volatile
Debt To Assets0.290.460.375
Slightly volatile
Enterprise Value Over EBITDA25.2819.1314.3759
Pretty Stable
Graham Number7.0710.9510.001
Slightly volatile
Short Term Coverage Ratios2.812.671.7993
Slightly volatile
Operating Cycle98.3283.883.6223
Pretty Stable
Price Book Value Ratio2.921.62.4848
Pretty Stable
Days Of Payables Outstanding43.4256.1562.5175
Pretty Stable
Price To Operating Cash Flows Ratio1.271.348.5312
Slightly volatile
Operating Profit Margin0.20.190.137
Slightly volatile
Company Equity Multiplier12.2411.666.1293
Slightly volatile
Long Term Debt To Capitalization0.440.770.5639
Slightly volatile
Total Debt To Capitalization0.450.780.6017
Slightly volatile
Return On Capital Employed0.03580.06780.0499
Pretty Stable
Debt Equity Ratio6.326.022.7547
Slightly volatile
Ebit Per Revenue0.20.190.137
Slightly volatile
Quick Ratio1.831.841.5554
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.71.041.0701
Slightly volatile
Net Income Per E B T1.71.621.0012
Very volatile
Cash Ratio0.650.850.7961
Slightly volatile
Operating Cash Flow Sales Ratio0.280.270.2057
Slightly volatile
Days Of Inventory Outstanding46.8928.7830.5695
Pretty Stable
Days Of Sales Outstanding37.443.0651.5241
Slightly volatile
Cash Flow Coverage Ratios0.240.210.1953
Slightly volatile
Price To Book Ratio2.921.62.4848
Pretty Stable
Fixed Asset Turnover1.141.29.2194
Slightly volatile
Capital Expenditure Coverage Ratio1.311.52.1223
Very volatile
Price Cash Flow Ratio1.271.348.5312
Slightly volatile
Enterprise Value Multiple25.2819.1314.3759
Pretty Stable
Debt Ratio0.290.460.375
Slightly volatile
Cash Flow To Debt Ratio0.240.210.1953
Slightly volatile
Price Sales Ratio0.380.41.4231
Slightly volatile
Asset Turnover0.520.360.4081
Slightly volatile
Gross Profit Margin0.20.280.2635
Pretty Stable
Price Fair Value2.921.62.4848
Pretty Stable

Cosan SA Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.1 B13.5 B14.4 B
Pretty Stable
Enterprise Value11.2 B18.1 B19.8 B
Pretty Stable

Cosan Fundamental Market Drivers

Forward Price Earnings6.1087
Cash And Short Term Investments20.2 B

Cosan Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cosan SA Financial Statements

Cosan SA investors utilize fundamental indicators, such as revenue or net income, to predict how Cosan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue170.2 K161.7 K
Total Revenue50.5 B53.1 B
Cost Of Revenue34.8 B36.5 B
Sales General And Administrative To Revenue 0.06  0.05 
Capex To Revenue 0.20  0.13 
Revenue Per Share 21.23  22.30 
Ebit Per Revenue 0.19  0.20 

Pair Trading with Cosan SA

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cosan SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cosan SA will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cosan Stock

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Moving against Cosan Stock

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The ability to find closely correlated positions to Cosan SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cosan SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cosan SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cosan SA ADR to buy it.
The correlation of Cosan SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cosan SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cosan SA ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cosan SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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 the analysis of Cosan SA Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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
(0.57)
Earnings Share
(5.32)
Revenue Per Share
91.564
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0497
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.