Cosan SA Financials
| CSAN3 Stock | BRL 10.49 0.51 4.64% |
Cosan |
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.
Please note, the imprecision that can be found in Cosan SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cosan SA. Check Cosan SA's Beneish M Score to see the likelihood of Cosan SA's management manipulating its earnings.
Cosan SA Stock Summary
Cosan SA competes with Braskem SA, Cyrela Brazil, CCR SA, Lojas Renner, and Metalurgica Gerdau. 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.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRCSANACNOR6 |
| Business Address | Avenida Brigadeiro Faria |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.cosan.com.br |
| Phone | 55 11 3897 9797 |
| Currency | BRL - Brazilian Real |
You should never invest in Cosan SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cosan Stock, because this is throwing your money away. Analyzing the key information contained in Cosan SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cosan SA Key Financial Ratios
There are many critical financial ratios that Cosan SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cosan SA reports annually and quarterly.| Return On Equity | 0.0672 | |||
| Return On Asset | 0.0315 | |||
| Target Price | 25.43 | |||
| Number Of Employees | 22 | |||
| Beta | 1.03 |
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 is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cosan SA is roughly 2.13 . 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 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Cosan SA 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 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 November 22, 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. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cosan SA 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.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 8.2 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 3.68 |
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.