Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CSAN3.SA
HoldCosan S.A. · Energy · Brazil · $2.9B · Avg Vol: $20M/d
42
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Q
38
V
63
M
32
P/E (TTM)
—
ROE
-27.2%
D/E
1.1x
Dividend %
—
COMPANY DESCRIPTION
Cosan S.A. engages in the fuel distribution business. It operates through Raízen, Compass, Moove, Rumo, and Radar segments.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.3B | 39.5B | 44.0B | 40.4B | 0.9% | 40.5B | 167.5B | 174.7B | 107.9% |
| EPS (BRL) | 0.30 | 0.28 | -2.34 | -3.89 | -5.5% | -2.93 | — | — | — |
| Shares | 3.9B | 3.9B | 3.9B | 4.0B | +0.4% | 3.9B | — | — | — |
| Debt | 56.5B | 62.2B | 73.0B | 70.6B | 7.7% | 12.2B | — | — | — |
| Equity | 20.7B | 21.0B | 10.9B | 5.3B | -36.4% | — | — | — | — |
| Op CF | 10.0B | 10.3B | 13.1B | 13.0B | 9.3% | 13.4B | — | — | — |
| Inv CF | -20.7B | -4.3B | -4.5B | -76.1M | — | — | — | — | — |
| Fin CF | 8.3B | -4.5B | -6.6B | -2.4B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-1.3%
SMA 50SMA 200
Close
$0.7242
RSI (14)
60.1
52W High
$1.54
From 52W High
0.5%
SCORE BREAKDOWN
Quality
38
ROIC
0.5%25.5
ROE
-27.2%8.7
GP/Assets
10.2%30.0
Op. Margin
30.7%71.1
FCF/Assets
3.9%51.6
Piotroski
373.9
Int. Cover
0.1x20.4
D/E Ratio
1.10x18.1
Current Ratio
1.67x63.3
Value
63
P/E (TTM)
—N/A
EV/EBITDA
1.5x97.5
P/FCF
2.8x92.8
P/B
2.9x23.9
P/S
0.4x88.8
Div Yield
—N/A
Momentum
32
52W High %
47%7.2
RS 6M
-33%10.0
SMA 50/200
0.76x4.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+121%72.6
Q Growth
1765%99.2
FUNDAMENTALS
Market Cap
$2.9B
P/E (Forward)
6.2x
Gross Margin
34.5%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of CSAN3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CSAN3.SA | Cosan S.A.(you) | $2.9B | 42 | Hold |
| UGP | Ultrapar Participações S.A. | $7.2B | 87 | Strong Buy |
| BRAV3.SA | Brava Energia S.A. | $1.6B | 66 | Buy |
| PRIO3.SA | Prio S.A. | $9.4B | 67 | Buy |
| RECV3.SA | Petroreconcavo S.A. | $604M | 68 | Buy |
| VTURA.OL | Ventura Offshore Holding Ltd. | $328M | 96 | Strong Buy |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | $114.8B | 76 | Buy |
Peer medians: ROE 30.3% · P/E 4.5x · Gross margin 50.6%