Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.120
Buy
RSI(14)
55.531
Neutral
STOCH(KDJ)(9,3,3)
60.764
Sell
ATR(14)
0.201
High Vlolatility
CCI(14)
49.456
Neutral
Williams %R
28.641
Buy
TRIX(12,20)
0.399
Sell
StochRSI(14)
0.000
Oversold
Cosan SA
CSAN4.450USD
-0.150-3.26%
Close 02/04, 16:00（ET）Quotes delayed by 15 min
2.07BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Cosan SA
Currency: USD Updated: 2026-02-04Key Insights
Cosan SA's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 8 in the Consumer Goods Conglomerates industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 5.30.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Cosan SA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Cosan SA Highlights
StrengthsRisks
Cosan SA, formerly know as Cosan SA Industria e Comercio, is a Brazil-based company primarily engaged in the oil marketing sector. The Company's activities are divided into six business segments: Raizen Energia, which produces and distributes sugarcane derivatives, such as raw sugar and hydrated ethanol, and cogenerates energy from sugarcane bagasse; Raizen Combustiveis, which distributes fuel, mainly through a network of gasoline stations under the Shell brand name; Comgas, which focuses on the natural gas distribution in the state of Sao Paulo, Brazil; Radar, which is responsible for purchase, sale, management and leasing of agricultural land; Lubricants, which manufactures and sells lubricants under the Mobil brand name in Latin American market, as well as the Comma brand name in the European and Asian market, and Other, which includes investments in other businesses. The Company is a subsidiary of Cosan Ltd.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 56.06% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PE is -0.83, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.15M shares, decreasing 0.00% quarter-over-quarter.
Held by Frank Sands
Star Investor Frank Sands holds 13.71K shares of this stock.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
5.300
Target Price
+20.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-04The current financial score of Cosan SA is 7.45, ranking 5 out of 8 in the Consumer Goods Conglomerates industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.01B, representing a year-over-year increase of 0.08%, while its net profit experienced a year-over-year increase of 542.30%.
Score
Financials
9.12
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
3.82
Operational Efficiency
7.70
Growth Potential
8.30
Shareholder Returns
8.29
Cosan SA's Company Valuation
Currency: USD Updated: 2026-02-04The current valuation score of Cosan SA is 8.52, ranking 2 out of 8 in the Consumer Goods Conglomerates industry. Its current P/E ratio is -0.83, which is -14132.12% below the recent high of 117.03 and -71216.07% above the recent low of -594.78.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 7/8
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-04The current earnings forecast score of Cosan SA is 7.00, ranking 5 out of 8 in the Consumer Goods Conglomerates industry. The average price target is 5.15, with a high of 6.40 and a low of 4.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
5.300
Target Price
+20.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
9
Total
11
Median
12
Average
Company name
Ratings
Analysts
Cosan SA
CSAN
4
Honeywell International Inc
HON
30
3M Co
MMM
20
Illinois Tool Works Inc
ITW
19
Brookfield Infrastructure Partners LP
BIP
11
Brookfield Infrastructure Partners LP
BIP_pa
11
1
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-04The current price momentum score of Cosan SA is 8.41, ranking 8 out of 8 in the Consumer Goods Conglomerates industry. Currently, the stock price is trading between the resistance level at 4.89 and the support level at 3.86, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4.510
Sell
MA10
4.470
Sell
MA20
4.183
Buy
MA50
4.370
Buy
MA100
4.545
Sell
MA200
4.767
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-04The current institutional shareholding score of Cosan SA is 3.00, ranking 7 out of 8 in the Consumer Goods Conglomerates industry. The latest institutional shareholding proportion is 3.89%, representing a quarter-over-quarter decrease of 1.82%. The largest institutional shareholder is James Simons, holding a total of 4.23M shares, representing 0.91% of shares outstanding, with 4.73% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
UBS Financial Services, Inc.
Morgan Stanley Investment Management Inc. (US)
UBS Switzerland AG
Monaco asset management S.A.M.
Itaú Unibanco S.A.
Morgan Stanley & Co. LLC
Millennium Management LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-02-04The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Consumer Goods Conglomerates domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Cosan SA is 5.05, ranking 8 out of 8 in the Consumer Goods Conglomerates industry. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.85
VaR
+4.55%
240-Day Maximum Drawdown
+38.47%
240-Day Volatility
+54.12%
Return
Best Daily Return
60 days
+8.76%
120 days
+8.76%
5 years
+11.02%
Worst Daily Return
60 days
-9.54%
120 days
-17.84%
5 years
-17.84%
Sharpe Ratio
60 days
+0.77
120 days
+0.69
5 years
-0.32
Risk Assessment
Maximum Drawdown
240 days
+38.47%
3 years
+77.95%
5 years
+81.98%
Return-to-Drawdown Ratio
240 days
-0.33
3 years
-0.24
5 years
-0.18
Skewness
240 days
-0.57
3 years
-0.30
5 years
-0.13
Volatility
Realised Volatility
240 days
+54.12%
5 years
+45.17%
Standardised True Range
240 days
+4.80%
5 years
+9.43%
Downside Risk-Adjusted Return
120 days
+86.29%
240 days
+86.29%
Maximum Daily Upside Volatility
60 days
+42.02%
Maximum Daily Downside Volatility
60 days
+42.39%
Liquidity
Average Turnover Rate
60 days
+0.08%
120 days
+0.08%
5 years
--
Turnover Deviation
20 days
+73.80%
60 days
+90.67%
120 days
+85.36%
Peer Comparison
Consumer Goods Conglomerates
Cosan SA
CSAN
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Berkshire Hathaway Inc
BRKb
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brookfield Infrastructure Partners LP
BIP
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
3M Co
MMM
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Honeywell International Inc
HON
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Berkshire Hathaway Inc
BRKa
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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