Cosan S.A.(CSAN)Earnings, Financials & Key Ratios
CSAN•NYSE
Price updated Jun 19, 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$40.42B-8.0%
- EBITDA$14.6B+16.3%
- Net Income-$9.72B-3.2%
- EPS (Diluted)-15.28-46.6%
- Gross Margin32.6%+4.5%
- EBITDA Margin36.13%+26.5%
- Operating Margin26.5%+25.3%
- Net Margin-24.05%-12.2%
- ROE-27.62%-32.4%
CSAN Key Insights
Cosan S.A. (CSAN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 24.5%
- ✓Share count reduced 33.0% through buybacks
- ✓Trading at only 0.3x book value
✗Weaknesses
- ✗High debt to equity ratio of 2.3x
- ✗Weak momentum: RS Rating 9 (bottom 9%)
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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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 Years16.94%
5 Years24.51%
3 Years0.92%
TTM-9.11%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM13.63%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM7.95%
Return on Capital
10 Years8.99%
5 Years6.69%
3 Years7.53%
Last Year8.82%
CSAN Recent Earnings
Cosan S.A. (CSAN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (27%)●Beat Revenue 5/12 qtrs (45%)
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$0.31-20766.7%
$0.00
Rev
$1.6B+7.0%
$1.5B
Q2 2026
Mar 10, 2026Metric
Actual
Est
EPS
$0.16-1866.0%
$0.01
Rev
$349M-75.0%
$1.4B
Q2 2026
Mar 9, 2026Metric
Actual
Est
EPS
$0.16-1866.0%
$0.01
Rev
$349M-75.0%
$1.4B
Q4 2025
Nov 14, 2025Metric
Actual
Est
EPS
$0.47-2010.6%
$0.02
Rev
$2.0B-72.5%
$7.3B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.31vs $0.00-20766.7% | $1.6Bvs $1.5B+7.0% |
| Q2 2026 | 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% |
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 | 17.94B | 5.25 | 11.11 | 3.32% | 22.04% | 20.21% | 0.94 | |
 GGB | 8.36B | 4.17 | 30.94 | 4.23% | 1.99% | 2.52% | 0.29 | |
 CIG | 5.86B | 2.05 | 6.17 | 7.36% | 9.86% | 8.81% | 0.70 | |
 ERJ | 12B | 65.43 | 34.08 | 21.38% | 4.34% | 8.78% | 0.78 | |
 VALE | 67.3B | 15.42 | 26.59 | 0.46% | 7.06% | 7.22% | 0.56 | |
 SUZ | 10.37B | 8.39 | 4.04 | 3.65% | 22.89% | 25.2% | 2.42 | |
 BSBR | 38.95B | 5.20 | 16.33 | 17.45% | 8.04% | 10.21% | 1.03 | |
 ITUB | 85.86B | 7.79 | 10.15 | 18.03% | 11.66% | 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
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 7.67B | 10.3B | 13.56B | 13.51B | 26.09B | 39.32B | 39.47B | 43.95B | 40.42B | 39.78B |
Revenue Growth % | 1.71% | 34.26% | 31.67% | -0.38% | 93.16% | 50.7% | 0.37% | 11.36% | -8.04% | -9.11% |
Cost of Goods Sold | 5.05B | 7.69B | 9.59B | 9.82B | 20.26B | 30.56B | 28.55B | 30.24B | 27.24B | 26.4B |
COGS % of Revenue | 65.78% | 74.71% | 70.71% | 72.66% | 77.66% | 77.71% | 72.34% | 68.8% | 67.4% | - |
Gross Profit | 2.62B▲ 0% | 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% | 13.18B▼ 3.9% | 13.38B▲ 0% |
Gross Margin % | 34.22% | 25.29% | 29.29% | 27.34% | 22.34% | 22.29% | 27.66% | 31.2% | 32.6% | 33.63% |
Gross Profit Growth % | -11.18% | -0.77% | 52.51% | -7.04% | 57.88% | 50.36% | 24.56% | 25.61% | -3.93% | - |
Operating Expenses | 1.64B | 1.44B | 1.79B | 1.9B | 1.93B | 2.81B | 3.33B | 4.42B | 2.46B | 2.64B |
OpEx % of Revenue | 21.34% | 14.02% | 13.18% | 14.1% | 7.39% | 7.15% | 8.44% | 10.06% | 6.1% | - |
Selling, General & Admin | 1.64B | 1.64B | 1.91B | 1.93B | 2.12B | 3.03B | 3.88B | 4.42B | 4.38B | 4.39B |
SG&A % of Revenue | 21.34% | 15.95% | 14.1% | 14.32% | 8.14% | 7.72% | 9.83% | 10.06% | 10.83% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | -199.03M | -124.95M | -29.82M | -196.62M | -223.75M | -546.29M | 172K | -1.91B | -4M |
Operating Income | 2.93B▲ 0% | 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% | 10.71B▲ 15.3% | 10.74B▲ 0% |
Operating Margin % | 38.21% | 31.95% | 26.12% | 19.09% | 14.95% | 15.14% | 19.22% | 21.15% | 26.5% | 26.99% |
Operating Income Growth % | -0.45% | 12.28% | 7.64% | -27.21% | 51.31% | 52.64% | 27.39% | 22.5% | 15.26% | - |
EBITDA | 3.48B | 3.85B | 4.11B | 3.2B | 6.41B | 8.97B | 10.95B | 12.55B | 14.6B | 14.63B |
EBITDA Margin % | 45.33% | 37.39% | 30.33% | 23.7% | 24.55% | 22.81% | 27.75% | 28.56% | 36.13% | 36.78% |
EBITDA Growth % | -1.28% | 10.75% | 6.79% | -22.15% | 100.09% | 40.02% | 22.09% | 14.63% | 16.32% | 196.04% |
D&A (Non-Cash Add-back) | 546.11M | 560.19M | 570.3M | 623.08M | 2.5B | 3.01B | 3.36B | 3.26B | 3.89B | 3.89B |
EBIT | 1.61B | 3.32B | 2.37B | 767.36M | 10.15B | 8.12B | 10.75B | 9.96B | -255M | 546.75M |
Net Interest Income | -1.11B | -400.25M | 35.5M | 45.56M | -2.88B | -3.29B | -3.13B | -4.71B | -4.5B | -2.33B |
Interest Income | 223.7M | 537.06M | 106.59M | 84.22M | 1.01B | 2.18B | 2.51B | 2.44B | 3.23B | 3.81B |
Interest Expense | 1.02B | 883.89M | 71.09M | 38.66M | 3.89B | 5.47B | 5.64B | 7.15B | 7.74B | 6.14B |
Other Income/Expense | -962.88M | -1.82B | -60.6M | -587.58M | 2.35B | -3.3B | -2.47B | -14.54B | -18.7B | -15.46B |
Pretax Income | 1.97B▲ 0% | 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% | -7.99B▼ 52.4% | -7.27B▲ 0% |
Pretax Margin % | 25.66% | 23.51% | 23.61% | 8.64% | 23.96% | 6.75% | 12.96% | -11.93% | -19.77% | -18.27% |
Income Tax | 457.73M | 517.12M | 728.82M | 257.85M | -445.58M | -118.4M | 274.43M | 3.19B | 2.2B | 2.33B |
Effective Tax Rate % | 23.26% | 21.36% | 22.77% | 22.1% | -7.13% | -4.46% | 5.37% | -60.83% | -27.57% | -32.11% |
Net Income | 1.32B▲ 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% | -9.72B▼ 3.2% | -9.52B▲ 0% |
Net Margin % | 17.15% | 16.04% | 17.89% | 6.36% | 24.19% | 2.99% | 2.77% | -21.44% | -24.05% | -23.92% |
Net Income Growth % | 26.95% | 25.62% | 46.79% | -64.56% | 634.41% | -81.37% | -6.94% | -961.1% | -3.17% | 13.63% |
Net Income (Continuing) | 512.51M | 1.93B | 2.88B | 310.1M | 6.7B | 2.77B | 4.84B | -8.44B | -10.19B | -9.6B |
Discontinued Operations | 0 | -1.01B | 0 | 0 | 0 | 49.85M | 45.42M | 273.88M | 0 | 0 |
Minority Interest | 850.6M | 994.42M | 507.48M | 15.56B | 14.13B | 27.52B | 30.03B | 28.49B | 25.71B | 25.9B |
EPS (Diluted) | 1.60▲ 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% | -15.28▼ 46.6% | -9.72▲ 0% |
EPS Growth % | 29.03% | 28.75% | 48.54% | -64.05% | 505.45% | -54.95% | -61.33% | -998.28% | -46.64% | 7.95% |
EPS (Basic) | 1.60 | 2.06 | 3.08 | 1.10 | 6.68 | 3.02 | 1.18 | -10.72 | -15.28 | - |
Diluted Shares Outstanding | 823.88M | 804.48M | 790.18M | 773.3M | 919.61M | 937.29M | 937.17M | 931.41M | 624.51M | 979.05M |
Basic Shares Outstanding | 822.51M | 802.9M | 788.31M | 771.17M | 917.27M | 934.54M | 933.5M | 905.05M | 624.51M | 979.05M |
Dividend Payout Ratio | 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
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 7.78B | 7.59B | 11.34B | 23.43B | 27.29B | 25.58B | 28.61B | 30.77B | 40.09B | 31.91B |
Cash & Short-Term Investments | 5.54B | 4.51B | 8.21B | 17.62B | 21.04B | 15.96B | 18.27B | 20.18B | 30.17B | 21.74B |
Cash Only | 3.15B | 2.7B | 6.08B | 13.64B | 16.17B | 13.3B | 14.66B | 16.9B | 27.24B | 17.46B |
Short-Term Investments | 2.39B | 1.81B | 2.14B | 3.98B | 4.86B | 2.66B | 3.62B | 3.27B | 2.93B | 4.28B |
Accounts Receivable | 1.36B | 2.04B | 2.19B | 1.63B | 4.56B | 6.05B | 5.47B | 3.88B | 5.94B | 6.73B |
Days Sales Outstanding | 64.83 | 72.45 | 59.03 | 43.91 | 63.84 | 56.17 | 50.61 | 32.23 | 53.68 | 56.71 |
Inventory | 380.77M | 452.9M | 538.8M | 935.26M | 1.15B | 1.87B | 1.79B | 2.07B | 1.97B | 1.9B |
Days Inventory Outstanding | 27.54 | 21.48 | 20.51 | 34.78 | 20.7 | 22.33 | 22.92 | 25.02 | 26.38 | 20.66 |
Other Current Assets | 1.87B | 581.8M | 1.17B | 1.01B | 543.54M | 1.7B | 3.07B | 4.64B | 2B | 1.53B |
Total Non-Current Assets | 20.76B | 21.2B | 21.53B | 60.28B | 70.55B | 108.91B | 111.26B | 110.49B | 95.03B | 95.08B |
Property, Plant & Equipment | 412.32M | 498.41M | 431.44M | 21.98B | 24.6B | 26.96B | 30.75B | 32.98B | 36.46B | 37.6B |
Fixed Asset Turnover | 18.60x | 20.66x | 31.43x | 0.61x | 1.06x | 1.46x | 1.28x | 1.33x | 1.11x | 1.19x |
Goodwill | 751.43M | 782.78M | 801.73M | 1.09B | 1.13B | 1.46B | 1.39B | 1.59B | 1.76B | 1.73B |
Intangible Assets | 8.6B | 8.91B | 8.66B | 16.22B | 16.65B | 20.66B | 21.26B | 24.75B | 24.94B | 24.87B |
Long-Term Investments | 8.71B | 8.41B | 7.94B | 8.37B | 12.12B | 34.01B | 29.79B | 21.34B | 2.58B | 26.25B |
Other Non-Current Assets | 1.81B | 2.1B | 3.25B | 10.71B | 13B | 21.34B | 22.45B | 29.85B | 25.58B | 25.87B |
Total Assets | 28.54B▲ 0% | 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% | 135.12B▼ 4.4% | 126.99B▲ 0% |
Asset Turnover | 0.27x | 0.36x | 0.41x | 0.16x | 0.27x | 0.29x | 0.28x | 0.31x | 0.30x | 0.31x |
Asset Growth % | 4.54% | 0.88% | 14.16% | 154.72% | 16.88% | 37.45% | 4% | 1% | -4.35% | -30% |
Total Current Liabilities | 4.99B | 3.99B | 6.17B | 12.55B | 12.96B | 15.8B | 16.16B | 17.91B | 15.55B | 17.07B |
Accounts Payable | 1.81B | 1.47B | 1.68B | 2.63B | 3.25B | 4.32B | 3.92B | 5.17B | 4.08B | 3.81B |
Days Payables Outstanding | 130.59 | 69.84 | 63.83 | 97.8 | 58.61 | 51.58 | 50.12 | 62.4 | 54.64 | 55.37 |
Short-Term Debt | 1.61B | 1.16B | 2.37B | 4.93B | 4.24B | 4.54B | 4.88B | 4.4B | 3.92B | 3.71B |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1.05B | 1.2B | 1.53B | 1.44B | 4.43B | 3.23B | 3.55B | 5.48B | 4.38B | 6.62B |
Current Ratio | 1.56x | 1.90x | 1.84x | 1.87x | 2.11x | 1.62x | 1.77x | 1.72x | 2.58x | 1.87x |
Quick Ratio | 1.48x | 1.79x | 1.75x | 1.79x | 2.02x | 1.50x | 1.66x | 1.60x | 2.45x | 1.76x |
Cash Conversion Cycle | -38.22 | 24.09 | 15.71 | -19.11 | 25.93 | 26.91 | 23.41 | -5.15 | 25.42 | 21.99 |
Total Non-Current Liabilities | 13.25B | 13.87B | 15.64B | 50.35B | 56.01B | 70.52B | 72.73B | 83.95B | 88.56B | 80.53B |
Long-Term Debt | 8.06B | 8.8B | 10.98B | 37.32B | 41.42B | 48.45B | 52.02B | 62.05B | 60.31B | 54.8B |
Capital Lease Obligations | 0 | 0 | 50.32M | 2.47B | 2.86B | 2.98B | 4.54B | 5.5B | 5.43B | 21.54B |
Deferred Tax Liabilities | 1.61B | 1.74B | 1.56B | 3.69B | 3.82B | 5.47B | 5.23B | 5.97B | 6.13B | 24.26B |
Other Non-Current Liabilities | 3.58B | 3.34B | 3.04B | 6.82B | 7.88B | 13B | 10.92B | 10.41B | 16.68B | 14.21B |
Total Liabilities | 18.24B | 17.87B | 21.8B | 62.89B | 68.97B | 86.32B | 88.88B | 101.87B | 104.11B | 97.6B |
Total Debt | 9.67B | 9.96B | 13.41B | 45.25B | 48.93B | 56.52B | 62.18B | 72.97B | 70.64B | 64.88B |
Net Debt | 6.52B | 7.26B | 7.34B | 31.61B | 32.75B | 43.22B | 47.52B | 56.06B | 43.4B | 47.41B |
Debt / Equity | 0.94x | 0.91x | 1.21x | 2.17x | 1.69x | 1.17x | 1.22x | 1.85x | 2.28x | 2.21x |
Debt / EBITDA | 2.78x | 2.59x | 3.26x | 14.13x | 7.64x | 6.30x | 5.68x | 5.81x | 4.84x | 4.43x |
Net Debt / EBITDA | 1.88x | 1.89x | 1.78x | 9.87x | 5.11x | 4.82x | 4.34x | 4.47x | 2.97x | 3.24x |
Interest Coverage | 1.57x | 3.76x | 33.35x | 19.85x | 2.60x | 1.49x | 1.91x | 1.39x | -0.03x | 0.09x |
Total Equity | 10.3B▲ 0% | 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% | 31.01B▼ 21.3% | 29.39B▲ 0% |
Equity Growth % | -4.59% | 6.08% | 1.26% | 88.22% | 38.67% | 66.85% | 5.84% | -22.72% | -21.29% | -103.06% |
Book Value per Share | 12.50 | 13.58 | 14.00 | 26.92 | 31.39 | 51.39 | 54.40 | 42.30 | 49.65 | 30.02 |
Total Shareholders' Equity | 9.45B | 9.93B | 10.55B | 5.26B | 14.74B | 20.65B | 20.96B | 10.9B | 5.3B | 3.49B |
Common Stock | 4B | 4.42B | 5.05B | 5.33M | 6.37B | 8.4B | 8.68B | 8.83B | 10.28B | 10.28B |
Retained Earnings | 0 | 0 | 6.93B | 4.77B | 10.66B | 9.47B | 9.49B | -649.8M | -9.72B | -11.31B |
Treasury Stock | -114.41M | -627.91M | -112.78M | 0 | -69.06M | -107.14M | -93.92M | -50.71M | -76.15M | -266.89M |
Accumulated OCI | 5.62B | 6.23B | -1.31B | -1.52B | -521.61M | 567.55M | 314.32M | 565.86M | 625.55M | 602.73M |
Minority Interest | 850.6M | 994.42M | 507.48M | 15.56B | 14.13B | 27.52B | 30.03B | 28.49B | 25.71B | 25.9B |
CSAN Cash Flow Statement
Cosan S.A. (CSAN) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 1.79B | 2.69B | 2.81B | 2.14B | 5.15B | 9.97B | 10.28B | 13.08B | 8.37B | 10.93B |
Operating CF Margin % | 23.37% | 26.16% | 20.71% | 15.86% | 19.73% | 25.36% | 26.04% | 29.76% | 20.7% | - |
Operating CF Growth % | -19.79% | 50.25% | 4.24% | -23.69% | 140.21% | 93.74% | 3.05% | 27.29% | -36.04% | -38.41% |
Net Income | 1.97B | 2.42B | 3.2B | 1.17B | 6.25B | 2.7B | 5.11B | -9.42B | -9.53B | -9.52B |
Depreciation & Amortization | 596.69M | 569.71M | 570.3M | 623.08M | 2.5B | 3.01B | 3.36B | 3.98B | 3.81B | 3.89B |
Stock-Based Compensation | 9.89M | 8.52M | 101.28M | 272.69M | 53.13M | 99.09M | 207.71M | 65.9M | 0 | 27.11M |
Deferred Taxes | -744.08M | -326.99M | -124.95M | -29.82M | -648.32M | -110.54M | -33.38M | 0 | 0 | 0 |
Other Non-Cash Items | 143.32M | 400.48M | -434.53M | 1.4B | -1.56B | 3.88B | 4.07B | 21.11B | 16.05B | 16.2B |
Working Capital Changes | -181.16M | -378.78M | -448.05M | -1.03B | -1.45B | 382.49M | -2.45B | -2.65B | -1.96B | -1.3B |
Change in Receivables | -193.7M | -140.79M | -280.11M | 54.11M | -404.02M | -6.33M | 839.88M | 546.22M | 529.13M | 128.13M |
Change in Inventory | -47.87M | -32.49M | -104.06M | -113.07M | -245.17M | -423.43M | -83.17M | 159.67M | -105.65M | -3.3M |
Change in Payables | 210.92M | 588.77M | 371.23M | 50.86M | 591.98M | 510.62M | -252.81M | -180.87M | -241.77M | -87.06M |
Cash from Investing | 205.06M | -88.02M | 686.15M | -2.34B | -5.48B | -20.61B | -4.3B | -4.49B | -5.94B | -13.09B |
Capital Expenditures | -408.49M | -631.56M | -819.75M | -1.05B | -4.77B | -4.53B | -6.27B | -7.83B | -8.29B | -8.47B |
CapEx % of Revenue | 5.33% | 6.13% | 6.05% | 7.79% | 18.3% | 11.52% | 15.88% | 17.83% | 20.52% | 21.29% |
Acquisitions | -131.84M | -143.16M | -40.02M | -147.07M | -1.01B | -5.39B | -650.84M | -962.38M | 2.31B | -4.22B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1.35B | 1.3B | 17K | -194K | 866.58M | 1.45B | 2.47B | 4.31B | -869.74M | -80.21M |
Cash from Financing | -2.85B | -3.15B | -148.22M | -1.54B | 2.35B | 8.17B | -4.52B | -6.61B | 7.97B | 5.01B |
Debt Issued (Net) | 34.83M | -873.47M | 2.93B | 1.51B | 2.16B | 8.21B | 4.24B | 4.1B | -2.69B | -3.23B |
Equity Issued (Net) | -40.4M | -607.93M | -1.14B | -429.57M | 43.05M | -82.22M | -103.28M | -397.88M | 13.48B | 13.34B |
Dividends Paid | -1.24B | -1.05B | -945.17M | -765M | -2.56B | -1.91B | -2.58B | -3.45B | -2.64B | -2.29B |
Share Repurchases | -79.45M | -607.93M | -1.14B | -485.04M | -26.1M | -84.59M | -103.28M | -397.88M | -521.58M | -769.38M |
Other Financing | -1.6B | -620.67M | -987.55M | -1.86B | 2.7B | 1.93B | -6.07B | -6.86B | -176.75M | -2.82B |
Net Change in Cash | -840.6M▲ 0% | -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% | 12.27B▲ 446.3% | 3.69B▲ 0% |
Free Cash Flow | 1.38B▲ 0% | 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% | 73.75M▼ 98.6% | 2.46B▲ 0% |
FCF Margin % | 18.05% | 20.02% | 14.66% | 8.07% | 1.43% | 13.84% | 10.16% | 11.94% | 0.18% | 6.19% |
FCF Growth % | -20.62% | 48.96% | -3.59% | -45.16% | -65.85% | 1361.21% | -26.33% | 30.89% | -98.59% | -20.38% |
FCF per Share | 1.68 | 2.56 | 2.52 | 1.41 | 0.40 | 5.80 | 4.28 | 5.63 | 0.12 | 2.52 |
FCF Conversion (FCF/Net Income) | 1.36x | 1.63x | 1.16x | 2.49x | 0.82x | 8.48x | 9.39x | -1.39x | -0.86x | -0.26x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.14B | 0 | 2.26B |
Taxes Paid | 70.36M | 299.88M | 287.45M | 592.24M | 462.12M | 318.85M | 361.73M | 1.2B | 0 | 104.42M |
CSAN Key Ratios
Cosan S.A. (CSAN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 12.47% | 15.57% | 22.06% | 5.39% | 25.41% | 3.05% | 2.21% | -20.85% | -27.62% | -30.32% |
Return on Invested Capital (ROIC) | 13.42% | 14.1% | 14.52% | 5.46% | 5.13% | 5.84% | 5.99% | 7.19% | 9.46% | 9.94% |
Gross Margin | 34.22% | 25.29% | 29.29% | 27.34% | 22.34% | 22.29% | 27.66% | 31.2% | 32.6% | 33.63% |
Net Margin | 17.15% | 16.04% | 17.89% | 6.36% | 24.19% | 2.99% | 2.77% | -21.44% | -24.05% | -23.92% |
Debt / Equity | 0.94x | 0.91x | 1.21x | 2.17x | 1.69x | 1.17x | 1.22x | 1.85x | 2.28x | 2.21x |
Interest Coverage | 1.57x | 3.76x | 33.35x | 19.85x | 2.60x | 1.49x | 1.91x | 1.39x | -0.03x | 0.09x |
FCF Conversion | 1.36x | 1.63x | 1.16x | 2.49x | 0.82x | 8.48x | 9.39x | -1.39x | -0.86x | -0.26x |
Revenue Growth | 1.71% | 34.26% | 31.67% | -0.38% | 93.16% | 50.7% | 0.37% | 11.36% | -8.04% | -9.11% |
Related:CSAN Dividend History·CSAN Revenue History·CSAN Price History·CSAN P/E History·CSAN Financial Ratios·CSAN Institutional Holders
CSAN Frequently Asked Questions
Cosan S.A. (CSAN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cosan S.A. (CSAN) reported $39.78B in revenue for fiscal year 2025. This represents a 1506% increase from $2.48B in 2005.
Cosan S.A. (CSAN) saw revenue decline by 8.0% over the past year.
Cosan S.A. (CSAN) reported a net loss of $9.52B for fiscal year 2025.
Dividend & Returns
Yes, Cosan S.A. (CSAN) pays a dividend with a yield of 19.58%. This makes it attractive for income-focused investors.
Cosan S.A. (CSAN) has a return on equity (ROE) of -27.6%. Negative ROE indicates the company is unprofitable.
Cosan S.A. (CSAN) generated $2.46B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.