Cosan Operating Income vs Gross Profit Analysis

CSAN Stock

USD 7.60 0.38 5.26%

Cosan SA financial indicator trend analysis is way more than just evaluating Cosan SA ADR prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cosan SA ADR is a good investment. Please check the relationship between Cosan SA Operating Income and its Gross Profit accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosan SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Operating Income vs Gross Profit

Operating Income vs Gross Profit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cosan SA ADR Operating Income account and Gross Profit. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Cosan SA's Operating Income and Gross Profit is 0.86. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Gross Profit in the same time period over historical financial statements of Cosan SA ADR, assuming nothing else is changed. The correlation between historical values of Cosan SA's Operating Income and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Cosan SA ADR are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Operating Income i.e., Cosan SA's Operating Income and Gross Profit go up and down completely randomly.

Correlation Coefficient

0.86

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Operating Income

Operating Income is the amount of profit realized from Cosan SA ADR operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Cosan SA ADR is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Cosan SA ADR minus its cost of goods sold. It is profit before Cosan SA operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Most indicators from Cosan SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cosan SA ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosan SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, Cosan SA's Selling General Administrative is very stable compared to the past year. As of the 25th of November 2024, Tax Provision is likely to grow to about 986.6 M, while Issuance Of Capital Stock is likely to drop 0.00.

	2021	2022	2023	2024 (projected)
Interest Expense	4.0B	5.9B	5.6B	5.9B
Depreciation And Amortization	2.2B	3.0B	3.4B	3.5B

Interest Expense Depreciation And Amortization

Cosan SA fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Good Will
Total Assets		0.99	0.98	0.98	0.87	0.96	0.38	1.0	0.82	0.97	0.94	1.0	0.12	0.91	0.93	0.55	0.78	1.0	0.95	0.87	0.12	1.0	0.97	0.96	0.73	0.01
Short Long Term Debt Total	0.99		0.99	0.99	0.81	0.97	0.45	1.0	0.81	0.96	0.97	0.98	0.14	0.95	0.9	0.53	0.83	1.0	0.93	0.88	0.1	1.0	0.99	0.98	0.65	-0.01
Other Current Liab	0.98	0.99		0.98	0.79	0.99	0.42	0.99	0.77	0.94	0.95	0.97	0.22	0.93	0.91	0.46	0.8	0.99	0.95	0.84	0.17	0.99	0.97	0.96	0.64	0.08
Total Current Liabilities	0.98	0.99	0.98		0.81	0.95	0.49	0.99	0.83	0.97	0.97	0.97	0.17	0.96	0.9	0.54	0.86	0.99	0.92	0.86	0.04	0.99	0.99	0.99	0.66	-0.01
Total Stockholder Equity	0.87	0.81	0.79	0.81		0.76	0.27	0.82	0.86	0.88	0.72	0.88	-0.01	0.7	0.95	0.56	0.56	0.83	0.86	0.65	-0.01	0.83	0.78	0.74	0.97	0.05
Property Plant And Equipment Net	0.96	0.97	0.99	0.95	0.76		0.37	0.97	0.69	0.89	0.93	0.95	0.14	0.91	0.89	0.48	0.77	0.97	0.95	0.86	0.24	0.97	0.95	0.95	0.62	0.18
Current Deferred Revenue	0.38	0.45	0.42	0.49	0.27	0.37		0.39	0.55	0.46	0.62	0.32	0.33	0.67	0.37	0.22	0.82	0.42	0.23	0.2	-0.46	0.43	0.57	0.47	0.21	-0.28
Net Debt	1.0	1.0	0.99	0.99	0.82	0.97	0.39		0.79	0.96	0.95	0.99	0.11	0.93	0.91	0.55	0.8	1.0	0.95	0.89	0.14	1.0	0.97	0.97	0.67	0.0
Retained Earnings	0.82	0.81	0.77	0.83	0.86	0.69	0.55	0.79		0.89	0.82	0.81	0.16	0.82	0.83	0.46	0.76	0.81	0.71	0.56	-0.31	0.82	0.83	0.78	0.78	-0.24
Accounts Payable	0.97	0.96	0.94	0.97	0.88	0.89	0.46	0.96	0.89		0.93	0.96	0.2	0.92	0.92	0.48	0.82	0.97	0.9	0.79	0.02	0.97	0.95	0.94	0.74	-0.08
Cash	0.94	0.97	0.95	0.97	0.72	0.93	0.62	0.95	0.82	0.93		0.91	0.22	1.0	0.84	0.47	0.91	0.96	0.84	0.8	-0.01	0.96	0.99	0.97	0.57	-0.06
Non Current Assets Total	1.0	0.98	0.97	0.97	0.88	0.95	0.32	0.99	0.81	0.96	0.91		0.11	0.88	0.93	0.54	0.73	0.99	0.96	0.87	0.15	0.99	0.94	0.94	0.75	0.01
Non Currrent Assets Other	0.12	0.14	0.22	0.17	-0.01	0.14	0.33	0.11	0.16	0.2	0.22	0.11		0.23	0.14	-0.56	0.22	0.16	0.09	-0.18	0.17	0.16	0.15	0.12	-0.08	0.03
Cash And Short Term Investments	0.91	0.95	0.93	0.96	0.7	0.91	0.67	0.93	0.82	0.92	1.0	0.88	0.23		0.82	0.46	0.94	0.94	0.81	0.79	-0.05	0.95	0.99	0.96	0.54	-0.09
Net Receivables	0.93	0.9	0.91	0.9	0.95	0.89	0.37	0.91	0.83	0.92	0.84	0.93	0.14	0.82		0.54	0.68	0.91	0.95	0.7	0.05	0.91	0.89	0.84	0.89	0.17
Common Stock Shares Outstanding	0.55	0.53	0.46	0.54	0.56	0.48	0.22	0.55	0.46	0.48	0.47	0.54	-0.56	0.46	0.54		0.39	0.51	0.55	0.65	-0.42	0.52	0.53	0.55	0.55	-0.1
Short Term Investments	0.78	0.83	0.8	0.86	0.56	0.77	0.82	0.8	0.76	0.82	0.91	0.73	0.22	0.94	0.68	0.39		0.81	0.64	0.67	-0.16	0.82	0.9	0.86	0.42	-0.18
Non Current Liabilities Total	1.0	1.0	0.99	0.99	0.83	0.97	0.42	1.0	0.81	0.97	0.96	0.99	0.16	0.94	0.91	0.51	0.81		0.94	0.87	0.13	1.0	0.98	0.97	0.68	0.0
Inventory	0.95	0.93	0.95	0.92	0.86	0.95	0.23	0.95	0.71	0.9	0.84	0.96	0.09	0.81	0.95	0.55	0.64	0.94		0.82	0.2	0.94	0.89	0.9	0.77	0.26
Other Current Assets	0.87	0.88	0.84	0.86	0.65	0.86	0.2	0.89	0.56	0.79	0.8	0.87	-0.18	0.79	0.7	0.65	0.67	0.87	0.82		0.19	0.87	0.85	0.89	0.47	-0.03
Other Stockholder Equity	0.12	0.1	0.17	0.04	-0.01	0.24	-0.46	0.14	-0.31	0.02	-0.01	0.15	0.17	-0.05	0.05	-0.42	-0.16	0.13	0.2	0.19		0.12	0.01	0.03	-0.09	0.42
Total Liab	1.0	1.0	0.99	0.99	0.83	0.97	0.43	1.0	0.82	0.97	0.96	0.99	0.16	0.95	0.91	0.52	0.82	1.0	0.94	0.87	0.12		0.98	0.97	0.68	0.0
Total Current Assets	0.97	0.99	0.97	0.99	0.78	0.95	0.57	0.97	0.83	0.95	0.99	0.94	0.15	0.99	0.89	0.53	0.9	0.98	0.89	0.85	0.01	0.98		0.98	0.64	-0.02
Short Term Debt	0.96	0.98	0.96	0.99	0.74	0.95	0.47	0.97	0.78	0.94	0.97	0.94	0.12	0.96	0.84	0.55	0.86	0.97	0.9	0.89	0.03	0.97	0.98		0.58	0.01
Common Stock	0.73	0.65	0.64	0.66	0.97	0.62	0.21	0.67	0.78	0.74	0.57	0.75	-0.08	0.54	0.89	0.55	0.42	0.68	0.77	0.47	-0.09	0.68	0.64	0.58		0.12
Good Will	0.01	-0.01	0.08	-0.01	0.05	0.18	-0.28	0.0	-0.24	-0.08	-0.06	0.01	0.03	-0.09	0.17	-0.1	-0.18	0.0	0.26	-0.03	0.42	0.0	-0.02	0.01	0.12

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Cosan SA Account Relationship Matchups

Cosan SA fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	32.9B	83.7B	97.8B	134.5B	139.9B	146.9B
Short Long Term Debt Total	13.4B	45.3B	48.9B	56.5B	62.7B	65.8B
Other Current Liab	326.0M	3.7B	4.4B	5.4B	5.2B	5.4B
Total Current Liabilities	6.2B	12.5B	13.0B	15.8B	16.2B	17.0B
Total Stockholder Equity	10.6B	5.3B	14.7B	20.7B	21.0B	22.0B
Property Plant And Equipment Net	431.4M	22.0B	24.6B	27.0B	30.8B	32.3B
Current Deferred Revenue	1.8B	1.4B	2.4B	995.0M	1.1B	877.7M
Net Debt	7.3B	31.6B	32.8B	43.2B	48.0B	50.4B
Retained Earnings	6.9B	4.8B	10.7B	9.5B	9.5B	10.0B
Accounts Payable	1.7B	2.6B	3.3B	4.3B	3.9B	4.1B
Cash	6.1B	13.6B	16.2B	13.3B	14.7B	15.4B
Non Current Assets Total	21.5B	60.3B	70.5B	108.9B	110.4B	116.0B
Non Currrent Assets Other	3.3B	10.7B	13.0B	21.3B	(6.6B)	(6.2B)
Cash And Short Term Investments	8.2B	17.6B	21.0B	16.0B	18.1B	19.0B
Net Receivables	2.2B	1.6B	4.6B	6.1B	5.5B	5.7B
Common Stock Shares Outstanding	1.6B	386.6M	459.8M	468.6M	1.9B	2.0B
Short Term Investments	2.1B	4.0B	4.9B	2.7B	3.4B	3.6B
Liabilities And Stockholders Equity	32.9B	83.7B	97.8B	134.5B	139.9B	146.9B
Non Current Liabilities Total	15.6B	50.3B	56.0B	70.5B	72.7B	76.4B
Inventory	538.8M	935.3M	1.1B	1.9B	1.8B	1.9B
Other Current Assets	247.1M	3.3B	543.5M	1.9B	4.1B	4.3B
Other Stockholder Equity	(7.4B)	2.0B	(1.8B)	2.2B	(93.9M)	(89.2M)
Total Liab	21.8B	62.9B	69.0B	86.3B	88.9B	93.3B
Total Current Assets	11.3B	23.4B	27.3B	25.6B	29.4B	30.9B
Short Term Debt	2.4B	5.5B	4.6B	5.1B	6.1B	6.4B
Common Stock	5.0B	5.3M	6.4B	8.4B	8.7B	9.1B
Good Will	801.7M	1.1B	1.1B	1.5B	1.4B	905.1M
Intangible Assets	8.7B	16.2B	16.6B	20.7B	29.6B	31.1B
Accumulated Other Comprehensive Income	6.0B	(1.5B)	(521.6M)	567.5M	2.9B	2.9B
Other Liab	4.0B	4.3B	11.7B	19.1B	22.0B	23.1B
Net Tangible Assets	1.1B	802.4M	(3.0B)	(1.5B)	(1.3B)	(1.3B)
Other Assets	1.9B	2.5B	16.1B	26.0B	29.9B	31.4B
Long Term Debt	11.0B	13.1B	41.4B	48.4B	52.0B	28.7B
Net Invested Capital	23.9B	26.3B	60.4B	73.6B	77.9B	47.3B
Long Term Investments	7.9B	8.3B	12.1B	34.0B	29.8B	17.2B
Short Long Term Debt	2.4B	2.4B	4.2B	4.5B	4.9B	3.3B
Non Current Liabilities Other	658.0M	685.6M	2.4B	3.1B	2.7B	1.7B
Net Working Capital	5.2B	5.0B	14.3B	9.8B	12.5B	8.4B
Property Plant Equipment	431.4M	501.2M	24.6B	27.0B	31.0B	32.6B
Capital Stock	5.0B	5.7B	6.4B	8.4B	8.7B	7.1B

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

0.79	DINO	HF Sinclair Corp	Pair Corr
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 Downward Rally	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

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Is Cosan Stock a good investment?

Details

What is Cosan SA's Net Worth?

Details

Largest Oil & Gas Refining & Marketing Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosan SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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.

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Cosan Operating Income vs Gross Profit Analysis

Operating Income vs Gross Profit

Operating Income vs Gross Profit Correlation Analysis

Correlation Coefficient

Operating Income

Gross Profit

Cosan SA fundamental ratios Correlations

Cosan SA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cosan SA fundamental ratios Accounts

Pair Trading with Cosan SA

Moving together with Cosan Stock

Moving against Cosan Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.56	Non Currrent Assets Other
Other Stockholder Equity	- 0.46	Current Deferred Revenue
Other Stockholder Equity	- 0.42	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.31	Retained Earnings
Good Will	- 0.28	Current Deferred Revenue
Good Will	- 0.24	Retained Earnings