Cosan S.A.

As of June 30, 2026, Cosan S.A. carries a market capitalization of 14.59B, placing it among publicly traded companies globally. Its enterprise value stands at 83.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Cosan S.A.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Cosan S.A. has 3.94B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at 2.94.

As of June 30, 2026, Cosan S.A. trades at an EV/EBITDA multiple of 6.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 83.04B versus a market cap of 14.59B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Cosan S.A. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 190.82, indicating elevated leverage, while an interest coverage ratio of 1.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Cosan S.A. posted a negative return on equity (ROE) of -146.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.04, reflecting losses generated across the asset base. The company generates approximately 749,244.35 in revenue per employee across its workforce of 53,498.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.85 indicates how many times Cosan S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Cosan S.A. recorded 2.22B in income tax expense. The company reported a pretax loss of -6.63B and -8.89B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Cosan S.A.'s stock has declined approximately 15.63% over the past 52 weeks. The 50-day moving average sits at 4.05, while the 200-day moving average is 4.63.

Over the twelve months ended June 30, 2026, Cosan S.A. generated 40.08B in revenue and converted that into -8.89B in net income, yielding earnings per share of -2.59. EBITDA reached 12.95B, while operating income came in at 10.72B.

As of June 30, 2026, Cosan S.A. holds 19.38B in cash and equivalents against 60.89B in total debt, resulting in a net debt position of 40.90B. Total book value stands at 4.97B, with working capital of 12.64B providing operational flexibility.

Cosan S.A. produced 13.29B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.65B in capital expenditures, free cash flow totaled 4.64B - equivalent to 1.36 per share.

Over the twelve months ended June 30, 2026, Cosan S.A. posted a gross margin of 34.46, reflecting its pricing power and cost economics. The operating margin of 26.75 and net profit margin of -22.18 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Cosan S.A. paid dividends of 0.42 per share. The dividend payout ratio of -16.20 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 36.71, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cosan S.A. shareholders.

Cosan S.A.'s most recent stock split took place on May 6, 2021 with a 1:4 split ratio.

As of June 30, 2026, Cosan S.A. has an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.