Cosan S.A.

Cosan S.A.

3.95
USD
0.00
(0.00%)
-2.01EPS
2.84BMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
74.23
20.12
20.6
18.59
18.68
25.67
45.01
44.63
56.98
84.29
84.7
94.53
64.82
46.99
Basic EPS, GAAP
1.58
0.72
1.43
2.55
3.2
4.12
2.87
1.88
13.79
2.52
2.35
-20.27
-15.59
-10.42
Free Cash Flow per Basic Share
0.43
0.07
3.1
4.3
3.37
5.15
7.72
3.54
0.81
11.66
8.6
11.29
7.32
5.44
Dividend per Share
0.93
2.01
1.61
4.68
3.02
2.61
1.61
1.19
5.59
4.09
5.54
7.41
4.32
1.67
Book Value per Share
24.09
21.76
21.42
22.05
23.29
25.34
27.05
13.78
31.61
44.33
44.96
23.45
5.37
5.05
Tangible Book Value per Share
-8.28
-1.5
-1.89
-0.89
0.24
1.15
2.79
-31.55
-6.52
-3.15
-3.64
-33.18
-21.66
-21.99
Basic Weighted Avg Shares
404
405
405
406
411
401
458
458
458
467
466
465
624
853
Sales/Revenue/Turnover
30,016
8,147
8,349
7,542
7,671
10,290
20,611
20,438
26,093
39,323
39,468
43,951
40,419
40,083
Operating Margin (%)
3.88
10.38
11.49
17.93
13.04
11.41
20.46
15.75
14.95
15.14
19.22
23.04
26.5
26.75
Depreciation Expense
1,657
582
561
615
597
560
2,288
2,341
2,504
3,014
3,365
3,869
3,891
3,898
Net Income, GAAP
638
292
580
1,036
1,315
1,652
1,316
859
6,312
1,176
1,094
-9,424
-9,722
-8,892
Effective Tax Rate (%)
26.41
- -
- -
4.05
23.26
21.11
21.29
25.25
- -
- -
5.37
- -
- -
- -
Profit Margin (%)
2.13
3.58
6.95
13.74
17.15
16.06
6.39
4.21
24.19
2.99
2.77
-21.44
-24.05
-22.18
Working Capital
1,853
863
1,821
3,081
2,789
3,595
5,171
10,888
14,336
9,780
12,451
12,862
24,539
12,641
LT Debt
9,514
6,541
8,525
8,202
8,063
8,796
11,034
39,791
44,280
51,427
56,565
67,554
65,738
54,945
Total Equity
13,396
12,449
12,369
10,792
10,297
10,923
11,061
20,819
28,870
48,169
50,981
39,398
31,010
31,910
Return on Invested Capital (%)
4.59
- -
- -
5.62
3.34
4.21
15.41
5.33
- -
- -
6.34
- -
- -
- -
Return on Capital (%)
4.4
- -
- -
9.19
9.56
10.23
8.33
5.46
- -
- -
2.42
- -
- -
- -
Return on Common Equity (%)
6.74
3.14
6.63
11.74
14.29
17.06
12.85
10.87
63.12
6.65
5.26
-59.16
-119.97
-146.26

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,902
4,688
5,945
LT Borrowings
60,308
54,796
49,316
LT Finance Leases
5,430
5,392
5,629
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
988
978
985
Market Capitalization
21,380
20,868
14,656

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
40,088
31,905
31,546
Cash, Cash Equivalents & STI
30,171
21,741
19,383
Accounts Receivable, Net
3,520
4,157
4,425
Inventories
1,969
1,903
2,330
Total Current Liabilities
15,548
17,068
18,905
Payables & Accruals
6,265
5,756
6,314
ST Debt
4,902
4,688
5,945
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.56%
13.47%
-21.29%
Free Cash Flow
136.02%
255.15%
-12.96%
Net Income, GAAP
-33.57%
-82.37%
3.17%
Sales/Revenue/Turnover
20.77%
16.41%
-8.04%
Total Cash Common Dividend
47.63%
77.98%
-21.87%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,842
10,694
11,646
11,768
43,951
2025
9,663
10,478
10,664
9,614
40,419
2026
9,029
10,776
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.41
-0.49
0.63
-20
-20.27
2025
-3.85
-2.04
-2.55
-5.87
-15.59
2026
-1.62
-0.33
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
4.54
1.25
1.42
7.41
2025
0.89
2.78
0.22
0.9
4.32
2026
- -
0.44
- -
- -
- -

Company Description

CEO
Marcelo Eduardo Martins
Full Time Employees
56,193
Sector
Utilities
Industry
Gas distributors
Address
Avenida Brigadeiro Faria Lima, 4100 São Paulo SP Brazil 04538-132
IPO Date
Nov 17, 2005
Business
Cosan S.A. operates as a prominent Brazilian conglomerate, specializing in critical sectors such as energy, logistics, infrastructure, and agribusiness, with a diversified portfolio that extends across Brazil and into international markets. The company engages in various activities through its key segments. The Raízen segment, a joint venture with Shell, stands as a global leader in bioenergy. It focuses on the production and marketing of a wide array of products derived from sugarcane, including raw sugar, anhydrous and hydrated ethanol. This segment also encompasses petroleum refining, the operation of Shell-branded fuel service stations, convenience stores, and the co-generation and sale of electricity from sugarcane bagasse, alongside ventures into new bioenergy technologies and electromobility. Its Compass Gás e Energia segment is dedicated to transforming and expanding the natural gas market in Brazil. Through its subsidiary Comgás, it distributes piped natural gas to a diverse clientele spanning industrial, residential, commercial, automotive, and power generation sectors. Compass also invests in gas infrastructure and origination, trading, and gas-powered thermal generation, including the operation of an LNG regasification terminal in São Paulo. Recent developments include the acquisition of a controlling stake in Compagas, further solidifying its presence in gas distribution. The Moove segment is a significant player in the lubricants industry, producing and distributing products under the Mobil and Comma brands across the Americas, Europe, and Asia. It offers lubrication solutions for various industrial equipment and automotive vehicles. Rumo, the logistics arm, is Brazil's largest private freight railroad operator. It provides comprehensive logistics services, including rail transportation, storage, and port loading for agricultural commodities like grains and sugar, connecting key production regions to major export ports. Rumo also leases locomotives, wagons, and other railway equipment. Additionally, Cosan Investimentos manages agricultural property through its Radar segment, focusing on land leasing and portfolio revaluation. Cosan S.A. was founded in 1936 and maintains its headquarters in São Paulo, Brazil. The company's strategy involves continuous capital allocation and management to foster growth and innovation across its essential sectors.

Company News

  • Cosan S.A. Sponsored ADR (NYSE:CSAN) Stock Rated “Reduce” by Wall Street Brokerages

  • Cosan Q2 Earnings Call Highlights

  • Cosan S.A. Announces Material Fact

  • Cosan S.A. (CSAN) Q2 2026 Earnings Call Transcript

  • Cosan Q2 Earnings Call Highlights

  • Cosan Q1 Earnings Call Highlights

  • Cosan S.A. (CSAN) Q1 2026 Earnings Call Transcript

  • Cosan Q4 Earnings Call Highlights

  • Shell Cosan JV Moves To Reshape $12.6 Billion Debt

  • Cosan S.A. (CSAN) Q4 2025 Earnings Call Transcript

  • Woodside Energy Group (NYSE:WDS) vs. Cosan (NYSE:CSAN) Critical Comparison

  • Cosan (CSAN) Expected to Announce Earnings on Monday

  • Cosan S.A. Sponsored ADR (NYSE:CSAN) Receives Consensus Recommendation of “Reduce” from Analysts

  • Cosan (NYSE:CSAN) Shares Up 2.7% – What’s Next?

  • Zeons (OTCMKTS:ZEON) and Cosan (NYSE:CSAN) Head-To-Head Comparison

  • Critical Comparison: Cosan (NYSE:CSAN) vs. American Power Group (OTCMKTS:APGI)

  • Analyzing Cosan (NYSE:CSAN) and Brookfield Renewable (NYSE:BEPC)

  • Cosan S.A. (CSAN) Q3 2025 Earnings Call Transcript

  • Contrasting Central Puerto (NYSE:CEPU) & Cosan (NYSE:CSAN)

  • Brazil’s Cosan plans $1.9B debt reduction through capital raise