Is Cosan SA Stock a Good Investment?
Cosan SA Investment Advice | CSAN |
- Examine Cosan SA's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cosan SA's leadership team and their track record. Good management can help Cosan SA navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Refining & Marketing space and any emerging trends that could impact Cosan SA's business and its evolving consumer preferences.
- Compare Cosan SA's performance and market position to its competitors. Analyze how Cosan SA is positioned in terms of product offerings, innovation, and market share.
- Check if Cosan SA pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cosan SA's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cosan SA ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cosan SA ADR is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cosan SA Stock
Researching Cosan SA's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cosan SA ADR last dividend was issued on the 10th of June 2024. The entity had 4:1 split on the 11th of May 2021.
To determine if Cosan SA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cosan SA's research are outlined below:
| Cosan SA ADR generated a negative expected return over the last 90 days | |
| Cosan SA ADR has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Cosan Rising Rates, Leverage, And The Rocky Road Ahead - Seeking Alpha |
Cosan SA Quarterly Liabilities And Stockholders Equity |
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Cosan SA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cosan SA ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cosan SA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Earnings surprises can significantly impact Cosan SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Cosan SA's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-13 | 2024-09-30 | 0.07 | 0.1131 | 0.0431 | 61 | ||
2022-08-12 | 2022-06-30 | 0.04 | 0.12 | 0.08 | 200 | ||
2022-05-13 | 2022-03-31 | 0.38 | 0.52 | 0.14 | 36 | ||
2022-11-14 | 2022-09-30 | 0.35 | 0.56 | 0.21 | 60 | ||
2023-03-01 | 2022-12-31 | 0.127 | 0.3465 | 0.2195 | 172 | ||
2023-05-16 | 2023-03-31 | 0.22 | -0.02 | -0.24 | 109 | ||
2024-08-16 | 2024-06-30 | 0.22 | 0.49 | 0.27 | 122 | ||
2024-03-27 | 2023-12-31 | 0.2993 | 1.0191 | 0.7198 | 240 |
Know Cosan SA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Cosan SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cosan SA ADR backward and forwards among themselves. Cosan SA's institutional investor refers to the entity that pools money to purchase Cosan SA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2024-09-30 | 150.2 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 135.4 K | Royal Bank Of Canada | 2024-09-30 | 120 K | Marshall Wace Asset Management Ltd | 2024-09-30 | 113.9 K | Qube Research & Technologies | 2024-09-30 | 106.8 K | Sanctuary Advisors, Llc | 2024-12-31 | 91.5 K | B. Metzler Seel. Sohn & Co. Holding Ag | 2024-09-30 | 84.5 K | B. Metzler Seel. Sohn & Co. Ag | 2024-09-30 | 84.5 K | Goldman Sachs Group Inc | 2024-09-30 | 81.1 K | Renaissance Technologies Corp | 2024-09-30 | 4.6 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.8 M |
Cosan SA's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.77 B.Market Cap |
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Cosan SA's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.09 |
Determining Cosan SA's profitability involves analyzing its financial statements and using various financial metrics to determine if Cosan SA is a good buy. For example, gross profit margin measures Cosan SA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cosan SA's profitability and make more informed investment decisions.
Evaluate Cosan SA's management efficiency
Cosan SA ADR has return on total asset (ROA) of 0.0416 % which means that it generated a profit of $0.0416 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1066 %, meaning that it created $0.1066 on every $100 dollars invested by stockholders. Cosan SA's management efficiency ratios could be used to measure how well Cosan SA manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cosan SA's Return On Capital Employed is very stable compared to the past year. As of the 16th of February 2025, Return On Equity is likely to grow to 0.09, while Return On Tangible Assets are likely to drop 0.01. At this time, Cosan SA's Intangibles To Total Assets are very stable compared to the past year. As of the 16th of February 2025, Asset Turnover is likely to grow to 0.53, while Intangible Assets are likely to drop about 13.3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.58 | 25.80 | |
| Tangible Book Value Per Share | 13.66 | 14.34 | |
| Enterprise Value Over EBITDA | 6.79 | 6.45 | |
| Price Book Value Ratio | 1.97 | 1.87 | |
| Enterprise Value Multiple | 6.79 | 6.45 | |
| Price Fair Value | 1.97 | 1.87 | |
| Enterprise Value | 15.2 B | 10.9 B |
Evaluating the management effectiveness of Cosan SA allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Cosan Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Basic technical analysis of Cosan Stock
As of the 16th of February 2025, Cosan SA shows the Risk Adjusted Performance of (0.10), standard deviation of 3.57, and Mean Deviation of 2.67. 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's Outstanding Corporate Bonds
Cosan SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cosan SA ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cosan bonds can be classified according to their maturity, which is the date when Cosan SA ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Cosan SA's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cosan SA's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (1.09) | |||
| Mean Deviation | 2.67 | |||
| Coefficient Of Variation | (651.69) | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.76 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (1.10) | |||
| Maximum Drawdown | 15.34 | |||
| Value At Risk | (6.88) | |||
| Potential Upside | 5.26 | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.2706 |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (1.09) | |||
| Mean Deviation | 2.67 | |||
| Coefficient Of Variation | (651.69) | |||
| Standard Deviation | 3.57 | |||
| Variance | 12.76 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (1.10) | |||
| Maximum Drawdown | 15.34 | |||
| Value At Risk | (6.88) | |||
| Potential Upside | 5.26 | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.2706 |
Consider Cosan SA's intraday indicators
Cosan SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cosan SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cosan SA Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
6K | 11th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 8th of November 2024 Other Reports | ViewVerify | |
| 30th of April 2024 Other Reports | ViewVerify |
Cosan Stock media impact
Far too much social signal, news, headlines, and media speculation about Cosan SA that are available to investors today. That information is available publicly through Cosan media outlets and privately through word of mouth or via Cosan internal channels. However, regardless of the origin, that massive amount of Cosan data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cosan SA news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cosan SA relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cosan SA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cosan SA alpha.
Cosan SA Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Cosan SA can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Cosan SA Corporate Management
| Leonardo Pontes | Chief Investimentos | Profile | |
| Ana Perina | Investor Mang | Profile | |
| Marcelo Martins | Vice Chairman of the Board, Chief Financial and Investor Relations Officer, Member of the Executive Board | Profile | |
| Antnio Rodrigues | Chief Comgs | Profile | |
| Jose Scheinkman | Independent Director | Profile | |
| Ricardo Mussa | CEO SA | Profile | |
| Vasco Junior | Independent Director | Profile |
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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 | 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.
In summary, please note that there is a difference between Cosan SA's value and its price, as these two are different measures arrived at by various 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.