Financhill
Sell
39

CSAN Quote, Financials, Valuation and Earnings

Last price:
$5.58
Seasonality move :
-2.7%
Day range:
$5.55 - $5.61
52-week range:
$5.30 - $16.45
Dividend yield:
6.2%
P/E ratio:
5.85x
P/S ratio:
0.32x
P/B ratio:
0.71x
Volume:
88.3K
Avg. volume:
1.1M
1-year change:
-64.6%
Market cap:
$2.6B
Revenue:
$7.9B
EPS (TTM):
$0.96

Analysts' Opinion

  • Consensus Rating
    Cosan SA has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $12.77, Cosan SA has an estimated upside of 124.18% from its current price of $5.60.
  • Price Target Downside
    According to analysts, the lowest downside price target is $8.59 representing 100% downside risk from its current price of $5.60.

Fair Value

  • According to the consensus of 4 analysts, Cosan SA has 124.18% upside to fair value with a price target of $12.77 per share.

CSAN vs. S&P 500

  • Over the past 5 trading days, Cosan SA has underperformed the S&P 500 by -7.02% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Cosan SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Cosan SA revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Cosan SA reported revenues of $2.1B.

Earnings Growth

  • Cosan SA earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Cosan SA reported earnings per share of $0.11.
Enterprise value:
15.8B
EV / Invested capital:
0.77x
Price / LTM sales:
0.32x
EV / EBIT:
7.73x
EV / Revenue:
1.96x
PEG ratio (5yr expected):
--
EV / Free cash flow:
20.57x
Price / Operating cash flow:
3.40x
Enterprise value / EBITDA:
5.69x
Gross Profit (TTM):
$2.5B
Return On Assets:
1.63%
Net Income Margin (TTM):
5.55%
Return On Equity:
4.66%
Return On Invested Capital:
2.11%
Operating Margin:
21.99%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $7.1B $8B $8.1B $2.1B $2.1B
Gross Profit $1.6B $2.1B $2.5B $661.4M $691.5M
Operating Income $1B $1.5B $1.7B $606M $461.5M
EBITDA $1.9B $2.6B $2.8B $905.8M $755.2M
Diluted EPS $0.70 -$0.21 $0.96 $0.30 $0.11
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $2.1B $5B $6.5B $5.6B $5.8B
Total Assets $6.4B $16.8B $21B $27.4B $26.6B
Current Liabilities $1.1B $1.7B $4.3B $3.4B $3.1B
Total Liabilities $4.4B $11.9B $15B $17.9B $17.6B
Total Equity $2B $4.8B $6B $9.5B $9.1B
Total Debt $2.9B $8.1B $9.6B $11.3B $11.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $1.6B $2.2B $2.1B $702.3M $516.3M
Cash From Investing -$4.4B -$3B -$438.2M -$424M -$471.6M
Cash From Financing $955.1M $752.6M -$1.7B -$412.7M -$536.8M
Free Cash Flow $684.6M $1B $768.7M $356.9M $197.4M
CSAN
Sector
Market Cap
$2.6B
$66.3M
Price % of 52-Week High
34.04%
62.32%
Dividend Yield
6.2%
0%
Shareholder Yield
6.1%
5.21%
1-Year Price Total Return
-64.6%
-20.65%
Beta (5-Year)
--
1.065
Dividend yield:
6.2%
Annualized payout:
$0.34
Payout ratio:
153.47%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $5.63
200-day SMA
Sell
Level $9.69
Bollinger Bands (100)
Sell
Level 7.08 - 9.76
Chaikin Money Flow
Sell
Level -8.7M
20-day SMA
Sell
Level $6.20
Relative Strength Index (RSI14)
Sell
Level 30.94
ADX Line
Buy
Level 19.93
Williams %R
Neutral
Level -78.0576
50-day SMA
Sell
Level $7.34
MACD (12, 26)
Sell
Level -0.56
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Sell
Level -14.3M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.9624)
Sell
CA Score (Annual)
Level (-1.5929)
Buy
Beneish M-Score (Annual)
Level (-2.8313)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-0.1303)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Cosan SA engages in several services throughout the energy and logistics sectors. Its reportable segments are Raizen, Compass, Moove, Rumo, and Radar. It generates the majority of its revenue from Raizen which operates in the production, commercialization, origination, and trading of ethanol, bioenergy, resale, and trading of electricity, renewable sources, marketing, origination, and trading of sugar and fuels, and lubricant.

Stock Forecast FAQ

In the current month, CSAN has received 1 Buy ratings 3 Hold ratings, and 0 Sell ratings. The CSAN average analyst price target in the past 3 months is $12.77.

  • Where Will Cosan SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Cosan SA share price will rise to $12.77 per share over the next 12 months.

  • What Do Analysts Say About Cosan SA?

    Analysts are divided on their view about Cosan SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Cosan SA is a Sell and believe this share price will drop from its current level to $8.59.

  • What Is Cosan SA's Price Target?

    The price target for Cosan SA over the next 1-year time period is forecast to be $12.77 according to 4 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is CSAN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Cosan SA is a Hold. 3 of 4 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of CSAN?

    You can purchase shares of Cosan SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Cosan SA shares.

  • What Is The Cosan SA Share Price Today?

    Cosan SA was last trading at $5.58 per share. This represents the most recent stock quote for Cosan SA. Yesterday, Cosan SA closed at $5.60 per share.

  • How To Buy Cosan SA Stock Online?

    In order to purchase Cosan SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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