Cosan S.A.(CSAN)Earnings, Financials & Key Ratios
CSAN•NYSE
$4.19
$4.09B mkt cap·Price updated May 7, 2026
AboutCosan S.A., through its subsidiaries, primarily engages in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia, and internationally. The company's Raízen segment distributes and markets fuels through a franchised network of service stations under the Shell brand; engages in the petroleum refining; operation of convenience stores; manufacture and sale of automotive and industrial lubricants; and production and sale of liquefied petroleum gas. This segment also markets various products derived from sugar cane, including raw sugar, and anhydrous and hydrated ethanol, as well as engages in activities related to energy cogeneration from sugarcane bagasse; sale of electricity; and holds interests in companies involved in research and development on new technology. The company's Gas and Power segment distributes piped natural gas to customers in the industrial, residential, commercial, automotive, and cogeneration sectors; and engages in purchase and sale of electricity to other traders. Its Moove segment produces and distributes lubricants under the Mobil and Comma brands. The company's Logistics segment provides logistics services for rail transportation, storage and port loading of commodities, including grains and sugar; and leases locomotives, wagons, and another railroad equipment. Its Cosan Investments segment manages agricultural, mining, and logistics projects; and invests in climate tech fund. Cosan S.A. was founded in 1936 and is headquartered in São Paulo, Brazil.Show more
- Revenue$43.95B+11.4%
- EBITDA$12.55B+14.6%
- Net Income-$9.42B-961.1%
- EPS (Diluted)-10.42-998.3%
- Gross Margin31.2%+12.8%
- EBITDA Margin28.56%+2.9%
- Operating Margin21.15%+10.0%
- Net Margin-21.44%-873.3%
- ROE-20.85%-1044.7%
- ROIC7.19%+19.9%
- Debt/Equity1.85+51.8%
- Interest Coverage1.30-3.4%
CSAN Key Insights
Cosan S.A. (CSAN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 26.5%
- ✓Trading at only 0.5x book value
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CSAN Price & Volume
Cosan S.A. (CSAN) stock price & volume — 10-year historical chart
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CSAN Growth Metrics
Cosan S.A. (CSAN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years18.36%
5 Years26.51%
3 Years18.98%
TTM1.96%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-691.03%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-702.5%
Return on Capital
10 Years8.82%
5 Years5.98%
3 Years6.54%
Last Year7.52%
CSAN Recent Earnings
Cosan S.A. (CSAN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (36%)●Beat Revenue 5/12 qtrs (45%)
Q2 2026Latest
Mar 10, 2026EPS
$0.16
Est $0.01
-1866.0%
Revenue
$349M
Est $1.4B
-75.0%
Q2 2026
Mar 9, 2026EPS
$0.16
Est $0.01
-1866.0%
Revenue
$349M
Est $1.4B
-75.0%
Q4 2025
Nov 14, 2025EPS
$0.47
Est $0.02
-2010.6%
Revenue
$2.0B
Est $7.3B
-72.5%
Q3 2025
Aug 14, 2025EPS
$0.36
Est $0.00
-10072.3%
Revenue
$1.9B
Est $7.1B
-72.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 10, 2026 | $0.16vs $0.01-1866.0% | $349Mvs $1.4B-75.0% |
| Q2 2026 | Mar 9, 2026 | $0.16vs $0.01-1866.0% | $349Mvs $1.4B-75.0% |
| Q4 2025 | Nov 14, 2025 | $0.47vs $0.02-2010.6% | $2.0Bvs $7.3B-72.5% |
| Q3 2025 | Aug 14, 2025 | $0.36vs $0.00-10072.3% | $1.9Bvs $7.1B-72.9% |
Based on last 12 quarters of dataView full earnings history →
CSAN Peer Comparison
Cosan S.A. (CSAN) competitors in Fuel Distribution and Convenience Retail — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SBS | 21.77B | 6.37 | 13.03 | 3.32% | 22.21% | 20.24% | 0.94 | |
 GGB | 9.53B | 4.75 | 34.10 | 4.23% | 1.99% | 2.52% | 0.29 | |
 CIG | 6.84B | 2.39 | 6.96 | 5.25% | 11.51% | 17.33% | 0.70 | |
 ERJ | 12B | 65.43 | 34.08 | 21.38% | 4.34% | 8.78% | 0.78 | |
 VALE | 70.66B | 16.19 | 27.91 | 0.46% | 7.06% | 7.22% | 0.56 | |
 SUZ | 10.83B | 8.77 | 4.08 | 3.65% | 22.89% | 25.2% | 2.42 | |
 BSBR | 43.4B | 5.80 | 17.60 | 17.45% | 10.21% | 1.03 | ||
 ITUB | 90.15B | 8.18 | 10.30 | 18.03% | 20.64% | 4.71 |
Compare CSAN vs Peers
Cosan S.A. (CSAN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CSAN Income Statement
Cosan S.A. (CSAN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 7.54B | 7.67B | 10.3B | 13.56B | 13.51B | 26.09B | 39.32B | 39.47B | 43.95B | 42.57B |
| Revenue Growth % | -10.77% | 1.71% | 34.26% | 31.67% | -0.38% | 93.16% | 50.7% | 0.37% | 11.36% | 1.96% |
| Cost of Goods Sold | 4.59B | 5.05B | 7.69B | 9.59B | 9.82B | 20.26B | 30.56B | 28.55B | 30.24B | 28.97B |
| COGS % of Revenue | 60.82% | 65.78% | 74.71% | 70.71% | 72.66% | 77.66% | 77.71% | 72.34% | 68.8% | - |
| Gross Profit | 2.96B▲ 0% | 2.62B▼ 11.2% | 2.6B▼ 0.8% | 3.97B▲ 52.5% | 3.69B▼ 7.0% | 5.83B▲ 57.9% | 8.77B▲ 50.4% | 10.92B▲ 24.6% | 13.71B▲ 25.6% | 13.6B▲ 0% |
| Gross Margin % | 39.18% | 34.22% | 25.29% | 29.29% | 27.34% | 22.34% | 22.29% | 27.66% | 31.2% | 31.95% |
| Gross Profit Growth % | 16.87% | -11.18% | -0.77% | 52.51% | -7.04% | 57.88% | 50.36% | 24.56% | 25.61% | - |
| Operating Expenses | 1.6B | 1.64B | 1.44B | 1.79B | 1.9B | 1.93B | 2.81B | 3.33B | 4.42B | 10.21B |
| OpEx % of Revenue | 21.26% | 21.34% | 14.02% | 13.18% | 14.1% | 7.39% | 7.15% | 8.44% | 10.06% | - |
| Selling, General & Admin | 1.6B | 1.64B | 1.64B | 1.91B | 1.93B | 2.12B | 3.03B | 3.88B | 4.42B | 4.34B |
| SG&A % of Revenue | 21.26% | 21.34% | 15.95% | 14.1% | 14.32% | 8.14% | 7.72% | 9.83% | 10.06% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -9.63M | 0 | -199.03M | -124.95M | -29.82M | -196.62M | -223.75M | -546.29M | 172K | -1000K |
| Operating Income | 2.94B▲ 0% | 2.93B▼ 0.5% | 3.29B▲ 12.3% | 3.54B▲ 7.6% | 2.58B▼ 27.2% | 3.9B▲ 51.3% | 5.96B▲ 52.6% | 7.59B▲ 27.4% | 9.29B▲ 22.5% | 3.39B▲ 0% |
| Operating Margin % | 39.04% | 38.21% | 31.95% | 26.12% | 19.09% | 14.95% | 15.14% | 19.22% | 21.15% | 7.96% |
| Operating Income Growth % | 61.05% | -0.45% | 12.28% | 7.64% | -27.21% | 51.31% | 52.64% | 27.39% | 22.5% | - |
| EBITDA | 3.52B | 3.48B | 3.85B | 4.11B | 3.2B | 6.41B | 8.97B | 10.95B | 12.55B | 7.16B |
| EBITDA Margin % | 46.71% | 45.33% | 37.39% | 30.33% | 23.7% | 24.55% | 22.81% | 27.75% | 28.56% | 16.81% |
| EBITDA Growth % | 47.38% | -1.28% | 10.75% | 6.79% | -22.15% | 100.09% | 40.02% | 22.09% | 14.63% | -31.87% |
| D&A (Non-Cash Add-back) | 577.96M | 546.11M | 560.19M | 570.3M | 623.08M | 2.5B | 3.01B | 3.36B | 3.26B | 3.77B |
| EBIT | 615.66M | 1.61B | 3.32B | 2.37B | 767.36M | 10.15B | 8.12B | 10.75B | 9.96B | 8.29B |
| Net Interest Income | -938.69M | -1.11B | -400.25M | 35.5M | 45.56M | -2.88B | -3.29B | -3.13B | -4.71B | -2.25B |
| Interest Income | 200.35M | 223.7M | 537.06M | 106.59M | 84.22M | 1.01B | 2.18B | 2.51B | 2.44B | 1.83B |
| Interest Expense | 1.3B | 1.02B | 883.89M | 71.09M | 38.66M | 3.89B | 5.47B | 5.64B | 7.15B | 4.08B |
| Other Income/Expense | 133.68M | -962.88M | -1.82B | -60.6M | -587.58M | 2.35B | -3.3B | -2.47B | -14.54B | -10.63B |
| Pretax Income | 1.49B▲ 0% | 1.97B▲ 32.5% | 2.42B▲ 23.0% | 3.2B▲ 32.2% | 1.17B▼ 63.6% | 6.25B▲ 435.8% | 2.65B▼ 57.6% | 5.11B▲ 92.8% | -5.25B▼ 202.6% | -7.24B▲ 0% |
| Pretax Margin % | 19.7% | 25.66% | 23.51% | 23.61% | 8.64% | 23.96% | 6.75% | 12.96% | -11.93% | -17.01% |
| Income Tax | 60.21M | 457.73M | 517.12M | 728.82M | 257.85M | -445.58M | -118.4M | 274.43M | 3.19B | 4.82B |
| Effective Tax Rate % | 4.05% | 23.26% | 21.36% | 22.77% | 22.1% | -7.13% | -4.46% | 5.37% | -60.83% | -66.6% |
| Net Income | 1.04B▲ 0% | 1.32B▲ 27.0% | 1.65B▲ 25.6% | 2.43B▲ 46.8% | 859.48M▼ 64.6% | 6.31B▲ 634.4% | 1.18B▼ 81.4% | 1.09B▼ 6.9% | -9.42B▼ 961.1% | -13.22B▲ 0% |
| Net Margin % | 13.74% | 17.15% | 16.04% | 17.89% | 6.36% | 24.19% | 2.99% | 2.77% | -21.44% | -31.04% |
| Net Income Growth % | 55.43% | 26.95% | 25.62% | 46.79% | -64.56% | 634.41% | -81.37% | -6.94% | -961.1% | -691.03% |
| Net Income (Continuing) | 1.43B | 512.51M | 1.93B | 2.88B | 310.1M | 6.7B | 2.77B | 4.84B | -8.44B | -12.06B |
| Discontinued Operations | 0 | 0 | -1.01B | 0 | 0 | 0 | 49.85M | 45.42M | 273.88M | 1000K |
| Minority Interest | 1.83B | 850.6M | 994.42M | 507.48M | 15.56B | 14.13B | 27.52B | 30.03B | 28.49B | 26.15B |
| EPS (Diluted) | 1.24▲ 0% | 1.60▲ 29.0% | 2.06▲ 28.7% | 3.06▲ 48.5% | 1.10▼ 64.1% | 6.66▲ 505.5% | 3.00▼ 55.0% | 1.16▼ 61.3% | -10.42▼ 998.3% | -14.22▲ 0% |
| EPS Growth % | 77.14% | 29.03% | 28.75% | 48.54% | -64.05% | 505.45% | -54.95% | -61.33% | -998.28% | -702.5% |
| EPS (Basic) | 1.28 | 1.60 | 2.06 | 3.08 | 1.10 | 6.68 | 3.02 | 1.18 | -10.72 | - |
| Diluted Shares Outstanding | 827.74M | 823.88M | 804.48M | 790.18M | 773.3M | 919.61M | 937.29M | 937.17M | 931.41M | 929.33M |
| Basic Shares Outstanding | 812.55M | 822.51M | 802.9M | 788.31M | 771.17M | 917.27M | 934.54M | 933.5M | 905.05M | 929.5M |
| Dividend Payout Ratio | 183.38% | 94.22% | 37.68% | 16.88% | 68.74% | 40.54% | 162.25% | 235.97% | - | - |
CSAN Balance Sheet
Cosan S.A. (CSAN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 6.3B | 7.78B | 7.59B | 11.34B | 23.43B | 27.29B | 25.58B | 28.61B | 30.77B | 26.89B |
| Cash & Short-Term Investments | 4.43B | 5.54B | 4.51B | 8.21B | 17.62B | 21.04B | 15.96B | 18.27B | 20.18B | 16.1B |
| Cash Only | 3.99B | 3.15B | 2.7B | 6.08B | 13.64B | 16.17B | 13.3B | 14.66B | 16.9B | 12.9B |
| Short-Term Investments | 441.65M | 2.39B | 1.81B | 2.14B | 3.98B | 4.86B | 2.66B | 3.62B | 3.27B | 3.2B |
| Accounts Receivable | 1.2B | 1.36B | 2.04B | 2.19B | 1.63B | 4.56B | 6.05B | 5.47B | 3.88B | 6B |
| Days Sales Outstanding | 57.93 | 64.83 | 72.45 | 59.03 | 43.91 | 63.84 | 56.17 | 50.61 | 32.23 | 47.83 |
| Inventory | 346.17M | 380.77M | 452.9M | 538.8M | 935.26M | 1.15B | 1.87B | 1.79B | 2.07B | 0 |
| Days Inventory Outstanding | 27.55 | 27.54 | 21.48 | 20.51 | 34.78 | 20.7 | 22.33 | 22.92 | 25.02 | 19.59 |
| Other Current Assets | 328.13M | 1.87B | 581.8M | 1.17B | 1.01B | 543.54M | 1.7B | 3.07B | 4.64B | 4.78B |
| Total Non-Current Assets | 21B | 20.76B | 21.2B | 21.53B | 60.28B | 70.55B | 108.91B | 111.26B | 110.49B | 98.85B |
| Property, Plant & Equipment | 389.33M | 412.32M | 498.41M | 431.44M | 21.98B | 24.6B | 26.96B | 30.75B | 32.98B | 25.3B |
| Fixed Asset Turnover | 19.37x | 18.60x | 20.66x | 31.43x | 0.61x | 1.06x | 1.46x | 1.28x | 1.33x | 1.36x |
| Goodwill | 614.81M | 751.43M | 782.78M | 801.73M | 1.09B | 1.13B | 1.46B | 1.39B | 1.59B | 1.7B |
| Intangible Assets | 8.71B | 8.6B | 8.91B | 8.66B | 16.22B | 16.65B | 20.66B | 21.26B | 24.75B | 24.78B |
| Long-Term Investments | 8.75B | 8.71B | 8.41B | 7.94B | 8.37B | 12.12B | 34.01B | 29.79B | 21.34B | 54.71B |
| Other Non-Current Assets | 2.2B | 1.81B | 2.1B | 3.25B | 10.71B | 13B | 21.34B | 22.45B | 29.85B | 114.51B |
| Total Assets | 27.3B▲ 0% | 28.54B▲ 4.5% | 28.79B▲ 0.9% | 32.87B▲ 14.2% | 83.71B▲ 154.7% | 97.84B▲ 16.9% | 134.48B▲ 37.5% | 139.87B▲ 4.0% | 141.27B▲ 1.0% | 125.74B▲ 0% |
| Asset Turnover | 0.28x | 0.27x | 0.36x | 0.41x | 0.16x | 0.27x | 0.29x | 0.28x | 0.31x | 0.33x |
| Asset Growth % | -10.15% | 4.54% | 0.88% | 14.16% | 154.72% | 16.88% | 37.45% | 4% | 1% | 354.53% |
| Total Current Liabilities | 3.22B | 4.99B | 3.99B | 6.17B | 12.55B | 12.96B | 15.8B | 16.16B | 17.91B | 14.97B |
| Accounts Payable | 1.47B | 1.81B | 1.47B | 1.68B | 2.63B | 3.25B | 4.32B | 3.92B | 5.17B | 4.07B |
| Days Payables Outstanding | 116.79 | 130.59 | 69.84 | 63.83 | 97.8 | 58.61 | 51.58 | 50.12 | 62.4 | 54.14 |
| Short-Term Debt | 936M | 1.61B | 1.16B | 2.37B | 4.93B | 4.24B | 4.54B | 4.88B | 4.4B | 3.89B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 651.1M | 1.05B | 1.2B | 1.53B | 1.44B | 4.43B | 3.23B | 3.55B | 5.48B | 5.32B |
| Current Ratio | 1.96x | 1.56x | 1.90x | 1.84x | 1.87x | 2.11x | 1.62x | 1.77x | 1.72x | 1.72x |
| Quick Ratio | 1.85x | 1.48x | 1.79x | 1.75x | 1.79x | 2.02x | 1.50x | 1.66x | 1.60x | 1.60x |
| Cash Conversion Cycle | -31.31 | -38.22 | 24.09 | 15.71 | -19.11 | 25.93 | 26.91 | 23.41 | -5.15 | 13.29 |
| Total Non-Current Liabilities | 13.28B | 13.25B | 13.87B | 15.64B | 50.35B | 56.01B | 70.52B | 72.73B | 83.95B | 78.71B |
| Long-Term Debt | 8.2B | 8.06B | 8.8B | 10.98B | 37.32B | 41.42B | 48.45B | 52.02B | 62.05B | 57.02B |
| Capital Lease Obligations | 0 | 0 | 0 | 50.32M | 2.47B | 2.86B | 2.98B | 4.54B | 5.5B | 21.59B |
| Deferred Tax Liabilities | 1.11B | 1.61B | 1.74B | 1.56B | 3.69B | 3.82B | 5.47B | 5.23B | 5.97B | 18.03B |
| Other Non-Current Liabilities | 3.97B | 3.58B | 3.34B | 3.04B | 6.82B | 7.88B | 13B | 10.92B | 10.41B | 47.13B |
| Total Liabilities | 16.51B | 18.24B | 17.87B | 21.8B | 62.89B | 68.97B | 86.32B | 88.88B | 101.87B | 93.69B |
| Total Debt | 9.14B | 9.67B | 9.96B | 13.41B | 45.25B | 48.93B | 56.52B | 62.18B | 72.97B | 67.27B |
| Net Debt | 5.15B | 6.52B | 7.26B | 7.34B | 31.61B | 32.75B | 43.22B | 47.52B | 56.06B | 54.37B |
| Debt / Equity | 0.85x | 0.94x | 0.91x | 1.21x | 2.17x | 1.69x | 1.17x | 1.22x | 1.85x | 1.85x |
| Debt / EBITDA | 2.59x | 2.78x | 2.59x | 3.26x | 14.13x | 7.64x | 6.30x | 5.68x | 5.81x | 9.40x |
| Net Debt / EBITDA | 1.46x | 1.88x | 1.89x | 1.78x | 9.87x | 5.11x | 4.82x | 4.34x | 4.47x | 4.47x |
| Interest Coverage | 2.26x | 2.86x | 3.72x | 49.83x | 66.70x | 1.00x | 1.09x | 1.35x | 1.30x | 2.03x |
| Total Equity | 10.79B▲ 0% | 10.3B▼ 4.6% | 10.92B▲ 6.1% | 11.06B▲ 1.3% | 20.82B▲ 88.2% | 28.87B▲ 38.7% | 48.17B▲ 66.8% | 50.98B▲ 5.8% | 39.4B▼ 22.7% | 32.05B▲ 0% |
| Equity Growth % | -13.9% | -4.59% | 6.08% | 1.26% | 88.22% | 38.67% | 66.85% | 5.84% | -22.72% | 177.39% |
| Book Value per Share | 13.04 | 12.50 | 13.58 | 14.00 | 26.92 | 31.39 | 51.39 | 54.40 | 42.30 | 34.49 |
| Total Shareholders' Equity | 8.97B | 9.45B | 9.93B | 10.55B | 5.26B | 14.74B | 20.65B | 20.96B | 10.9B | 5.9B |
| Common Stock | 3.82B | 4B | 4.42B | 5.05B | 5.33M | 6.37B | 8.4B | 8.68B | 8.83B | 8.18B |
| Retained Earnings | 0 | 0 | 0 | 6.93B | 4.77B | 10.66B | 9.47B | 9.49B | -649.8M | -3.92B |
| Treasury Stock | -34.97M | -114.41M | -627.91M | -112.78M | 0 | -69.06M | -107.14M | -93.92M | -50.71M | -78.49M |
| Accumulated OCI | 5.47B | 5.62B | 6.23B | -1.31B | -1.52B | -521.61M | 567.55M | 314.32M | 565.86M | 554.77M |
| Minority Interest | 1.83B | 850.6M | 994.42M | 507.48M | 15.56B | 14.13B | 27.52B | 30.03B | 28.49B | 26.15B |
CSAN Cash Flow Statement
Cosan S.A. (CSAN) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.24B | 1.79B | 2.69B | 2.81B | 2.14B | 5.15B | 9.97B | 10.28B | 13.08B | 13.08B |
| Operating CF Margin % | 29.64% | 23.37% | 26.16% | 20.71% | 15.86% | 19.73% | 25.36% | 26.04% | 29.76% | - |
| Operating CF Growth % | 19.97% | -19.79% | 50.25% | 4.24% | -23.69% | 140.21% | 93.74% | 3.05% | 27.29% | 39.19% |
| Net Income | 1.49B | 1.97B | 2.42B | 3.2B | 1.17B | 6.25B | 2.7B | 5.11B | -9.42B | -13.22B |
| Depreciation & Amortization | 615.31M | 596.69M | 569.71M | 570.3M | 623.08M | 2.5B | 3.01B | 3.36B | 3.98B | 3.14B |
| Stock-Based Compensation | 8.37M | 9.89M | 8.52M | 101.28M | 272.69M | 53.13M | 99.09M | 207.71M | 65.9M | 44.62M |
| Deferred Taxes | -1.47B | -744.08M | -326.99M | -124.95M | -29.82M | -648.32M | -110.54M | -33.38M | 0 | 0 |
| Other Non-Cash Items | 1.7B | 143.32M | 400.48M | -434.53M | 1.4B | -1.56B | 3.88B | 4.07B | 21.11B | 18.54B |
| Working Capital Changes | -102.86M | -181.16M | -378.78M | -448.05M | -1.03B | -1.45B | 382.49M | -2.45B | -2.65B | -1.45B |
| Change in Receivables | -23.9M | -193.7M | -140.79M | -280.11M | 54.11M | -404.02M | -6.33M | 839.88M | 546.22M | 861.01M |
| Change in Inventory | 55.92M | -47.87M | -32.49M | -104.06M | -113.07M | -245.17M | -423.43M | -83.17M | 159.67M | 20.49M |
| Change in Payables | -115.23M | 210.92M | 588.77M | 371.23M | 50.86M | 591.98M | 510.62M | -252.81M | -180.87M | -34.05M |
| Cash from Investing | 1.17B | 205.06M | -88.02M | 686.15M | -2.34B | -5.48B | -20.61B | -4.3B | -4.49B | 2.46B |
| Capital Expenditures | -491.28M | -408.49M | -631.56M | -819.75M | -1.05B | -4.77B | -4.53B | -6.27B | -7.83B | -7.25B |
| CapEx % of Revenue | 6.51% | 5.33% | 6.13% | 6.05% | 7.79% | 18.3% | 11.52% | 15.88% | 17.83% | - |
| Acquisitions | -18.7M | -131.84M | -143.16M | -40.02M | -147.07M | -1.01B | -5.39B | -650.84M | -962.38M | 703.24M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -42.78M | 1.35B | 1.3B | 17K | -194K | 866.58M | 1.45B | 2.47B | 4.31B | 2.03B |
| Cash from Financing | -2.51B | -2.85B | -3.15B | -148.22M | -1.54B | 2.35B | 8.17B | -4.52B | -6.61B | -13.46B |
| Debt Issued (Net) | -247.01M | 34.83M | -873.47M | 2.93B | 1.51B | 2.16B | 8.21B | 4.24B | 4.1B | -3.46B |
| Equity Issued (Net) | 0 | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -3M |
| Dividends Paid | -1.9B | -1.24B | -1.05B | -945.17M | -765M | -2.56B | -1.91B | -2.58B | -3.45B | -2.39B |
| Share Repurchases | 0 | -79.45M | -607.93M | -1.14B | -485.04M | -26.1M | -84.59M | -103.28M | -397.88M | -415.28M |
| Other Financing | -365.69M | -1.6B | -620.67M | -987.55M | -1.86B | 2.7B | 1.93B | -6.07B | -6.86B | -7.2B |
| Net Change in Cash | 861.4M▲ 0% | -840.6M▼ 197.6% | -453.38M▲ 46.1% | 3.38B▲ 845.4% | -1.46B▼ 143.3% | 2.53B▲ 273.1% | -2.87B▼ 213.5% | 1.36B▲ 147.2% | 2.25B▲ 65.5% | -1.16B▲ 0% |
| Free Cash Flow | 1.74B▲ 0% | 1.38B▼ 20.6% | 2.06B▲ 49.0% | 1.99B▼ 3.6% | 1.09B▼ 45.2% | 372.35M▼ 65.8% | 5.44B▲ 1361.2% | 4.01B▼ 26.3% | 5.25B▲ 30.9% | 2.65B▲ 0% |
| FCF Margin % | 23.12% | 18.05% | 20.02% | 14.66% | 8.07% | 1.43% | 13.84% | 10.16% | 11.94% | 6.23% |
| FCF Growth % | 39.01% | -20.62% | 48.96% | -3.59% | -45.16% | -65.85% | 1361.21% | -26.33% | 30.89% | -11.59% |
| FCF per Share | 2.11 | 1.68 | 2.56 | 2.52 | 1.41 | 0.40 | 5.80 | 4.28 | 5.63 | 5.63 |
| FCF Conversion (FCF/Net Income) | 2.16x | 1.36x | 1.63x | 1.16x | 2.49x | 0.82x | 8.48x | 9.39x | -1.39x | -0.20x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.14B | 4.97B |
| Taxes Paid | 76.13M | 70.36M | 299.88M | 287.45M | 592.24M | 462.12M | 318.85M | 361.73M | 1.2B | 475.55M |
CSAN Key Ratios
Cosan S.A. (CSAN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 8.88% | 12.47% | 15.57% | 22.06% | 5.39% | 25.41% | 3.05% | 2.21% | -20.85% | -37.94% |
| Return on Invested Capital (ROIC) | 12.58% | 13.42% | 14.1% | 14.52% | 5.46% | 5.13% | 5.84% | 5.99% | 7.19% | 7.19% |
| Gross Margin | 39.18% | 34.22% | 25.29% | 29.29% | 27.34% | 22.34% | 22.29% | 27.66% | 31.2% | 31.95% |
| Net Margin | 13.74% | 17.15% | 16.04% | 17.89% | 6.36% | 24.19% | 2.99% | 2.77% | -21.44% | -31.04% |
| Debt / Equity | 0.85x | 0.94x | 0.91x | 1.21x | 2.17x | 1.69x | 1.17x | 1.22x | 1.85x | 1.85x |
| Interest Coverage | 2.26x | 2.86x | 3.72x | 49.83x | 66.70x | 1.00x | 1.09x | 1.35x | 1.30x | 2.03x |
| FCF Conversion | 2.16x | 1.36x | 1.63x | 1.16x | 2.49x | 0.82x | 8.48x | 9.39x | -1.39x | -0.20x |
| Revenue Growth | -10.77% | 1.71% | 34.26% | 31.67% | -0.38% | 93.16% | 50.7% | 0.37% | 11.36% | 1.96% |
CSAN Frequently Asked Questions
Cosan S.A. (CSAN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cosan S.A. (CSAN) reported $42.57B in revenue for fiscal year 2024. This represents a 1618% increase from $2.48B in 2005.
Cosan S.A. (CSAN) grew revenue by 11.4% over the past year. This is steady growth.
Cosan S.A. (CSAN) reported a net loss of $13.22B for fiscal year 2024.
Dividend & Returns
Yes, Cosan S.A. (CSAN) pays a dividend with a yield of 17.86%. This makes it attractive for income-focused investors.
Cosan S.A. (CSAN) has a return on equity (ROE) of -20.9%. Negative ROE indicates the company is unprofitable.
Cosan S.A. (CSAN) generated $2.65B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More CSAN
Cosan S.A. (CSAN) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
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Dividend History
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Earnings History
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Long-term charts & historical price data
Revenue History
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Financial Ratios
30 years of market, efficiency and balance-sheet ratios
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