Cosan S.A. (CSAN) — Stock Score Summary

Cosan S.A. (CSAN) has a MoatMap StockRank of 32/100 based on Quality (37/100), Value (54/100), and Momentum (28/100) factor scores. The current signal is SELL. Cosan is a Brazilian conglomerate with major exposure to ethanol (Raízen), gas distribution (Compass), and logistics (Rumo). It is a structural beneficiary of the global energy risk premium as Brazilian biofuels become highly competitive. However, its complex corporate structure and high leverage prevent a high-conviction buy.

Cosan S.A. is a prominent Brazilian conglomerate with diversified operations spanning renewable fuels (sugar and ethanol), logistics, natural gas distribution, and lubricants. The company holds significant market positions in Brazil across its various segments, including controlling Raízen, a major sugar-ethanol producer and fuel distributor. Its integrated and diversified business model provides resilience and growth opportunities within the Brazilian energy and infrastructure sectors.

Key Financial Metrics

Price$2.69
Market Cap$3.1B
P/E (Forward)11.53
Price/Book4.06
Return on Equity-29.9%
Return on Invested Capital-0.2%
Debt/Equity109.78
Gross Margin33.6%
Operating Margin30.7%
Revenue Growth26.5%
Free Cash Flow$512M

Cosan S.A. operates in the Oil & Gas Refining & Marketing industry, part of the Energy sector (Brazil).

Frequently Asked Questions

What is Cosan S.A.’s (CSAN) StockRank?
MoatMap’s StockRank for Cosan S.A. (CSAN) is 32/100, with a Sell signal. It is a composite of Quality (37), Value (54), and Momentum (28) factor ranks across MoatMap’s 19,000+ stock universe.
Does Cosan S.A. have an economic moat?
Cosan S.A. (CSAN) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cosan S.A. a buy, hold, or sell?
MoatMap’s current signal for Cosan S.A. (CSAN) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cosan S.A. in?
Cosan S.A. (CSAN) operates in the Energy sector, specifically the Oil & Gas Refining & Marketing industry (Brazil).