Cosan Sa Adr Stock Net Income
| CSAN Stock | USD 4.68 0.13 2.86% |
As of the 29th of January, Cosan SA shows the Mean Deviation of 2.4, risk adjusted performance of 0.0292, and Downside Deviation of 3.39. Cosan SA ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Cosan SA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7212 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -8.5 B | -8.1 B | |
| Net Loss | -7.6 B | -7.2 B | |
| Net Income Applicable To Common Shares | 1.4 B | 2.5 B | |
| Net Loss | (5.82) | (5.53) | |
| Net Income Per E B T | 1.62 | 1.70 |
Cosan | Net Income | Build AI portfolio with Cosan Stock |
Latest Cosan SA's Net Income Growth Pattern
Below is the plot of the Net Income of Cosan SA ADR over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Cosan SA ADR financial statement analysis. It represents the amount of money remaining after all of Cosan SA ADR operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Cosan SA's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cosan SA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (9.42 B) | 10 Years Trend |
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Net Income |
| Timeline |
Cosan Net Income Regression Statistics
| Arithmetic Mean | (338,363,660) | |
| Coefficient Of Variation | (1,250) | |
| Mean Deviation | 2,934,995,793 | |
| Median | 859,482,000 | |
| Standard Deviation | 4,228,141,415 | |
| Sample Variance | 17877179.8T | |
| Range | 15.7B | |
| R-Value | (0.52) | |
| Mean Square Error | 13977615.9T | |
| R-Squared | 0.27 | |
| Significance | 0.03 | |
| Slope | (432,646,435) | |
| Total Sum of Squares | 286034877.2T |
Cosan Net Income History
Other Fundumenentals of Cosan SA ADR
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Cosan SA Net Income component correlations
Cosan Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Will Oil & Gas Refining & Marketing sector continue expanding? Could Cosan diversify its offerings? Factors like these will boost the valuation of Cosan SA. Projected growth potential of Cosan fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cosan SA data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.57) | Earnings Share (5.44) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Cosan SA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cosan SA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cosan SA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Cosan SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cosan SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cosan SA.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Cosan SA on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Cosan SA ADR or generate 0.0% return on investment in Cosan SA over 90 days. Cosan SA is related to or competes with Delek Energy, Par Pacific, Torm PLC, Northern Oil, Teekay Tankers, DHT Holdings, and SolarEdge Technologies. Cosan S.A., through its subsidiaries, primarily engages in the fuel distribution business in Brazil, Europe, Latin Ameri... More
Cosan SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cosan SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cosan SA ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.39 | |||
| Information Ratio | 0.0064 | |||
| Maximum Drawdown | 18.3 | |||
| Value At Risk | (6.29) | |||
| Potential Upside | 5.52 |
Cosan SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cosan SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cosan SA's standard deviation. In reality, there are many statistical measures that can use Cosan SA historical prices to predict the future Cosan SA's volatility.| Risk Adjusted Performance | 0.0292 | |||
| Jensen Alpha | (0.0009) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0062 | |||
| Treynor Ratio | 0.0642 |
Cosan SA January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0292 | |||
| Market Risk Adjusted Performance | 0.0742 | |||
| Mean Deviation | 2.4 | |||
| Semi Deviation | 3.21 | |||
| Downside Deviation | 3.39 | |||
| Coefficient Of Variation | 3424.2 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.78 | |||
| Information Ratio | 0.0064 | |||
| Jensen Alpha | (0.0009) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0062 | |||
| Treynor Ratio | 0.0642 | |||
| Maximum Drawdown | 18.3 | |||
| Value At Risk | (6.29) | |||
| Potential Upside | 5.52 | |||
| Downside Variance | 11.46 | |||
| Semi Variance | 10.29 | |||
| Expected Short fall | (2.50) | |||
| Skewness | (0.05) | |||
| Kurtosis | 1.12 |
Cosan SA ADR Backtested Returns
As of now, Cosan Stock is moderately volatile. Cosan SA ADR secures Sharpe Ratio (or Efficiency) of 0.026, which signifies that the company had a 0.026 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Cosan SA ADR, which you can use to evaluate the volatility of the firm. Please confirm Cosan SA's Downside Deviation of 3.39, mean deviation of 2.4, and Risk Adjusted Performance of 0.0292 to double-check if the risk estimate we provide is consistent with the expected return of 0.0869%. Cosan SA has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.34, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cosan SA will likely underperform. Cosan SA ADR right now shows a risk of 3.34%. Please confirm Cosan SA ADR maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Cosan SA ADR will be following its price patterns.
Auto-correlation | -0.46 |
Modest reverse predictability
Cosan SA ADR has modest reverse predictability. Overlapping area represents the amount of predictability between Cosan SA time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cosan SA ADR price movement. The serial correlation of -0.46 indicates that about 46.0% of current Cosan SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Cosan Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Cosan SA ADR reported net income of (9.42 Billion). This is 514.81% lower than that of the Oil, Gas & Consumable Fuels sector and 151.41% lower than that of the Energy industry. The net income for all United States stocks is significantly higher than that of the company.
Cosan Net Income 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 Net Income 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 net income 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 SA Institutional Holders
Institutional Holdings refers to the ownership stake in Cosan SA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Cosan SA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Cosan SA's value.| Shares | Royal Bank Of Canada | 2025-06-30 | 178.2 K | Voloridge Investment Management, Llc | 2025-06-30 | 151.1 K | Millennium Management Llc | 2025-06-30 | 145.5 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 133.9 K | Engineers Gate Manager Lp | 2025-06-30 | 129 K | Jain Global Llc | 2025-06-30 | 120.8 K | Jane Street Group Llc | 2025-06-30 | 96 K | Y-intercept (hong Kong) Ltd | 2025-06-30 | 95.1 K | Graham Capital Management | 2025-06-30 | 88.9 K | Renaissance Technologies Corp | 2025-06-30 | 4.7 M | Ubs Group Ag | 2025-06-30 | 2.4 M |
Cosan Fundamentals
| Return On Equity | -0.3 | ||||
| Return On Asset | 0.0497 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 13.87 B | ||||
| Shares Outstanding | 989.86 M | ||||
| Shares Owned By Institutions | 3.67 % | ||||
| Number Of Shares Shorted | 7.35 M | ||||
| Price To Earning | 5.61 X | ||||
| Price To Book | 4.03 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 43.95 B | ||||
| Gross Profit | 13.6 B | ||||
| EBITDA | 13.22 B | ||||
| Net Income | (9.42 B) | ||||
| Cash And Equivalents | 16.65 B | ||||
| Cash Per Share | 35.64 X | ||||
| Total Debt | 72.97 B | ||||
| Debt To Equity | 1.56 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 0.60 X | ||||
| Cash Flow From Operations | 13.08 B | ||||
| Short Ratio | 3.61 X | ||||
| Earnings Per Share | (5.44) X | ||||
| Target Price | 5.44 | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 4.5 B | ||||
| Total Asset | 141.27 B | ||||
| Retained Earnings | (649.8 M) | ||||
| Working Capital | 12.86 B | ||||
| Net Asset | 141.27 B |
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
Moving against Cosan Stock
| 0.45 | MUFG | Mitsubishi UFJ Financial | PairCorr |
| 0.33 | MCREF | Metals Creek Resources | PairCorr |
| 0.32 | WF | Woori Financial Group | PairCorr |
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.Check out Cosan SA Piotroski F Score and Cosan SA Altman Z Score analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Oil & Gas Refining & Marketing sector continue expanding? Could Cosan diversify its offerings? Factors like these will boost the valuation of Cosan SA. Projected growth potential of Cosan fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Cosan SA data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.57) | Earnings Share (5.44) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Cosan SA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cosan SA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Cosan SA's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.