Cosan Sa Adr Stock Debt To Equity

CSAN Stock

USD 7.73 0.13 1.71%

Cosan SA ADR fundamentals help investors to digest information that contributes to Cosan SA's financial success or failures. It also enables traders to predict the movement of Cosan Stock. The fundamental analysis module provides a way to measure Cosan SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cosan SA stock.

		Last Reported	Projected for Next Year
	Debt To Equity	2.72	2.85

As of the 25th of November 2024, Debt To Equity is likely to grow to 2.85.

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Cosan SA ADR Company Debt To Equity Analysis

Cosan SA's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Cosan SA Debt To Equity

1.56 %

Most of Cosan SA's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cosan SA ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Cosan Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Cosan SA is extremely important. It helps to project a fair market value of Cosan Stock properly, considering its historical fundamentals such as Debt To Equity. Since Cosan SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cosan SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cosan SA's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt	Net Invested Capital	Long Term Investments	Short Long Term Debt	Net Working Capital	Property Plant Equipment	Capital Stock
Total Assets		0.87	0.38	1.0	0.82	0.97	0.93	0.78	1.0	0.97	0.96	0.73	0.01	0.96	-0.69	0.89	0.9	0.81	0.9	0.84	0.94	0.95
Total Stockholder Equity	0.87		0.27	0.82	0.86	0.88	0.95	0.56	0.83	0.78	0.74	0.97	0.05	0.89	-0.67	0.82	0.83	0.8	0.8	0.75	0.9	0.84
Current Deferred Revenue	0.38	0.27		0.39	0.55	0.46	0.37	0.82	0.43	0.57	0.47	0.21	-0.28	0.27	-0.42	0.46	0.44	0.13	0.52	0.66	0.37	0.37
Net Debt	1.0	0.82	0.39		0.79	0.96	0.91	0.8	1.0	0.97	0.97	0.67	0.0	0.95	-0.67	0.88	0.88	0.78	0.89	0.84	0.92	0.94
Retained Earnings	0.82	0.86	0.55	0.79		0.89	0.83	0.76	0.82	0.83	0.78	0.78	-0.24	0.77	-0.68	0.79	0.78	0.62	0.79	0.82	0.81	0.76
Accounts Payable	0.97	0.88	0.46	0.96	0.89		0.92	0.82	0.97	0.95	0.94	0.74	-0.08	0.91	-0.67	0.87	0.88	0.79	0.88	0.83	0.89	0.92
Net Receivables	0.93	0.95	0.37	0.91	0.83	0.92		0.68	0.91	0.89	0.84	0.89	0.17	0.89	-0.75	0.91	0.92	0.83	0.9	0.86	0.95	0.92
Short Term Investments	0.78	0.56	0.82	0.8	0.76	0.82	0.68		0.82	0.9	0.86	0.42	-0.18	0.7	-0.57	0.69	0.69	0.43	0.74	0.81	0.68	0.7
Total Liab	1.0	0.83	0.43	1.0	0.82	0.97	0.91	0.82		0.98	0.97	0.68	0.0	0.94	-0.68	0.89	0.89	0.78	0.9	0.86	0.92	0.94
Total Current Assets	0.97	0.78	0.57	0.97	0.83	0.95	0.89	0.9	0.98		0.98	0.64	-0.02	0.91	-0.67	0.86	0.86	0.69	0.89	0.88	0.88	0.9
Short Term Debt	0.96	0.74	0.47	0.97	0.78	0.94	0.84	0.86	0.97	0.98		0.58	0.01	0.91	-0.57	0.81	0.81	0.68	0.85	0.81	0.84	0.89
Common Stock	0.73	0.97	0.21	0.67	0.78	0.74	0.89	0.42	0.68	0.64	0.58		0.12	0.77	-0.65	0.74	0.75	0.73	0.71	0.67	0.83	0.72
Good Will	0.01	0.05	-0.28	0.0	-0.24	-0.08	0.17	-0.18	0.0	-0.02	0.01	0.12		0.05	-0.06	0.05	0.05	0.09	0.04	0.0	0.01	0.03
Intangible Assets	0.96	0.89	0.27	0.95	0.77	0.91	0.89	0.7	0.94	0.91	0.91	0.77	0.05		-0.6	0.8	0.81	0.73	0.81	0.76	0.9	0.88
Net Tangible Assets	-0.69	-0.67	-0.42	-0.67	-0.68	-0.67	-0.75	-0.57	-0.68	-0.67	-0.57	-0.65	-0.06	-0.6		-0.82	-0.8	-0.59	-0.79	-0.86	-0.84	-0.67
Long Term Debt	0.89	0.82	0.46	0.88	0.79	0.87	0.91	0.69	0.89	0.86	0.81	0.74	0.05	0.8	-0.82		1.0	0.89	0.98	0.94	0.93	0.96
Net Invested Capital	0.9	0.83	0.44	0.88	0.78	0.88	0.92	0.69	0.89	0.86	0.81	0.75	0.05	0.81	-0.8	1.0		0.91	0.98	0.93	0.93	0.97
Long Term Investments	0.81	0.8	0.13	0.78	0.62	0.79	0.83	0.43	0.78	0.69	0.68	0.73	0.09	0.73	-0.59	0.89	0.91		0.85	0.7	0.82	0.93
Short Long Term Debt	0.9	0.8	0.52	0.89	0.79	0.88	0.9	0.74	0.9	0.89	0.85	0.71	0.04	0.81	-0.79	0.98	0.98	0.85		0.95	0.92	0.96
Net Working Capital	0.84	0.75	0.66	0.84	0.82	0.83	0.86	0.81	0.86	0.88	0.81	0.67	0.0	0.76	-0.86	0.94	0.93	0.7	0.95		0.89	0.86
Property Plant Equipment	0.94	0.9	0.37	0.92	0.81	0.89	0.95	0.68	0.92	0.88	0.84	0.83	0.01	0.9	-0.84	0.93	0.93	0.82	0.92	0.89		0.92
Capital Stock	0.95	0.84	0.37	0.94	0.76	0.92	0.92	0.7	0.94	0.9	0.89	0.72	0.03	0.88	-0.67	0.96	0.97	0.93	0.96	0.86	0.92

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Cosan Debt To Equity Historical Pattern

Today, most investors in Cosan SA Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cosan SA's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cosan SA debt to equity as a starting point in their analysis.

Cosan SA Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Cosan SA

Debt To Equity Over Time

Cosan Total Stockholder Equity

Total Stockholder Equity

22 Billion

At this time, Cosan SA's Total Stockholder Equity is very stable compared to the past year.

According to the company disclosure, Cosan SA ADR has a Debt To Equity of 1.56%. This is 97.87% lower than that of the Oil, Gas & Consumable Fuels sector and 98.76% lower than that of the Energy industry. The debt to equity for all United States stocks is 96.8% higher than that of the company.

Cosan Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cosan SA's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cosan SA could also be used in its relative valuation, which is a method of valuing Cosan SA by comparing valuation metrics of similar companies.

Cosan SA is currently under evaluation in debt to equity category among its peers.

Cosan SA ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cosan SA's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cosan SA's managers, analysts, and investors.

Environmental

Governance

Social

Cosan Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0416
	Profit Margin	0.07 %
	Operating Margin	0.29 %
	Current Valuation	11.93 B
	Shares Outstanding	466.29 M
	Shares Owned By Institutions	2.70 %
	Number Of Shares Shorted	1.47 M
	Price To Earning	5.61 X
	Price To Book	1.03 X
	Price To Sales	0.08 X
	Revenue	39.47 B
	Gross Profit	8.98 B
	EBITDA	10.24 B
	Net Income	1.05 B
	Cash And Equivalents	16.65 B
	Cash Per Share	35.64 X
	Total Debt	62.66 B
	Debt To Equity	1.56 %
	Current Ratio	1.97 X
	Book Value Per Share	10.63 X
	Cash Flow From Operations	9.19 B
	Short Ratio	2.65 X
	Earnings Per Share	0.97 X
	Target Price	13.69
	Beta	1.03
	Market Capitalization	3.77 B
	Total Asset	139.87 B
	Retained Earnings	9.49 B
	Working Capital	12.45 B
	Annual Yield	0.04 %
	Net Asset	139.87 B
	Last Dividend Paid	0.45

About Cosan SA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cosan SA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cosan SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cosan SA ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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0.64	DK	Delek Energy	Pair Corr
0.65	BPT	BP Prudhoe Bay	Pair Corr
0.66	CVI	CVR Energy	Pair Corr

Moving against Cosan Stock

0.82	BDCO	Blue Dolphin Energy	Pair Corr
0.8	EE	Excelerate Energy	Pair Corr
0.79	AMTX	Aemetis	Pair Corr
0.73	AE	Adams Resources Energy	Pair Corr
0.6	REPYY	Repsol SA	Pair Corr

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 Correlation Correlation 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:

How To Invest In Cosan

Details

Is Cosan Stock a good investment?

Details

What is Cosan SA's Net Worth?

Details

Largest Oil & Gas Refining & Marketing Companies

View

Largest Energy Companies

View

Check out Cosan SA Piotroski F Score and Cosan SA Altman Z Score analysis.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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

1.389

Dividend Share

0.451

Earnings Share

0.97

Revenue Per Share

86.48

Quarterly Revenue Growth

0.064

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Cosan Sa Adr Stock Debt To Equity

Cosan SA ADR Company Debt To Equity Analysis

D/E

Total Debt

Total Equity

Current Cosan SA Debt To Equity

Cosan Debt To Equity Driver Correlations

Cosan Debt To Equity Historical Pattern

Cosan Total Stockholder Equity

Total Stockholder Equity

22 Billion

Cosan Debt To Equity Peer Comparison

Cosan SA ESG Sustainability

Cosan Fundamentals

About Cosan SA Fundamental Analysis

Pair Trading with Cosan SA

Moving together with Cosan Stock

Moving against Cosan Stock

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