Cosan Sa Adr Stock Analysis

Cosan Stock Analysis Notes

The book value of the company was currently reported as 0.61. The company recorded a loss per share of 5.53. 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. 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 S operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. For more info on Cosan SA ADR please contact Ricardo Mussa at 55 11 3897 9797 or go to https://www.cosan.com.br.

Cosan SA ADR Investment Alerts

Cosan Largest EPS Surprises

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Cosan SA Environmental, Social, and Governance (ESG) Scores

Cosan Stock Institutional Investors

Note, although Cosan SA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cosan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.65 B.

Cosan Profitablity

The company has Profit Margin (PM) of (0.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Management Efficiency

Cosan SA ADR has return on total asset (ROA) of 0.0497 % which means that it generated a profit of $0.0497 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2968) %, meaning that it created substantial loss on money invested by shareholders. 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. As of the 14th of February 2026, Return On Tangible Assets is likely to grow to -0.07. In addition to that, Return On Capital Employed is likely to drop to 0.04. At this time, Cosan SA's Intangibles To Total Assets are very stable compared to the past year. As of the 14th of February 2026, Asset Turnover is likely to grow to 0.52, though Net Tangible Assets are likely to grow to (1.3 B).

Technical Drivers

As of the 14th of February 2026, Cosan SA shows the Risk Adjusted Performance of 0.0222, mean deviation of 2.59, and Downside Deviation of 3.37. 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 ADR Price Movement Analysis

Cosan SA Outstanding Bonds

Cosan SA Predictive Daily Indicators

Cosan SA Forecast Models

Cosan SA's time-series forecasting models are one of many Cosan SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cosan SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cosan SA Bond Ratings

Cosan SA ADR financial ratings play a critical role in determining how much Cosan SA have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Cosan SA's borrowing costs.

Cosan SA ADR Debt to Cash Allocation

Cosan SA ADR currently holds 72.97 B in liabilities with Debt to Equity (D/E) ratio of 1.56, which is about average as compared to similar companies. Cosan SA ADR has a current ratio of 1.93, which is within standard range for the sector. Note, when we think about Cosan SA's use of debt, we should always consider it together with its cash and equity.

Cosan SA Total Assets Over Time

Cosan SA Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Cosan SA uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Cosan SA Debt Ratio

29.0

It appears that most of the Cosan SA's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cosan SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cosan SA, which in turn will lower the firm's financial flexibility.

Cosan SA Corporate Bonds Issued

Cosan Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cosan SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cosan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cosan SA. By using and applying Cosan Stock analysis, traders can create a robust methodology for identifying Cosan entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cosan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cosan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Cosan SA ADR stock analysis indicators help investors evaluate how Cosan SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cosan SA shares will generate the highest return on investment. By understating and applying Cosan SA stock analysis, traders can identify Cosan SA position entry and exit signals to maximize returns.

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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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.