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Cosan SA

CSAN

5.620USD

+0.090+1.63%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

10.45BMarket Cap

LossP/E TTM



Cosan SA

5.620

+0.090+1.63%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-15

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

7 / 8

Overall Ranking

196 / 4724

Industry

Consumer Goods Conglomerates

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

6.350

Target Price

+14.83%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 59.11% year-on-year.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 1.53B.%!(EXTRA int=2)

Fairly Valued

The company’s latest PE is -0.89, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 16.08M shares, decreasing 10.88% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 4.69M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 7.87, which is higher than the Consumer Goods Conglomerates industry's average of 7.67. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 9.66B, representing a year-over-year decrease of 1.82%, while its net profit experienced a year-over-year decrease of 830.35%.

Score

Industry at a Glance

Previous score

7.87

Change

-0.76



Financials

8.55

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.75

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.49

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.17

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.56

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 4.00, which is lower than the Consumer Goods Conglomerates industry's average of 5.50. Its current P/E ratio is -0.65, which is 18.53% below the recent high of -0.77 and -7996.37% above the recent low of -52.65.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 7/8

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 7.00, which is lower than the Consumer Goods Conglomerates industry's average of 7.04. The average price target for Cosan SA is 6.25, with a high of 10.00 and a low of 5.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

6.350

Target Price

+14.83%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Cosan SA

CSAN

Honeywell International Inc

HON

Illinois Tool Works Inc

ITW

3M Co

MMM

Brookfield Infrastructure Partners LP

BIP

Brookfield Infrastructure Partners LP

BIP_pa

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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：2025-09-15

The company’s current price momentum score is 6.31, which is lower than the Consumer Goods Conglomerates industry's average of 8.64. Sideways: Currently, the stock price is trading between the resistance level at 4.41 and the support level at 3.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.10

Change

-0.03

Support & Resistance

No Data

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.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.256

Buy

RSI(14)

73.999

Buy

STOCH(KDJ)(9,3,3)

94.021

Overbought

ATR(14)

0.225

High Vlolatility

CCI(14)

82.428

Neutral

Williams %R

3.977

Overbought

TRIX(12,20)

1.190

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

5.462

Buy

MA10

5.274

Buy

MA20

4.655

Buy

MA50

4.471

Buy

MA100

5.001

Buy

MA200

5.213

Buy

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 3.00, which is lower than the Consumer Goods Conglomerates industry's average of 6.38. The latest institutional shareholding proportion is 3.46%, representing a quarter-over-quarter increase of 0.32%. The largest institutional shareholder is James Simons, holding a total of 4.69M shares, representing 1.01% of shares outstanding, with 9.85% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Renaissance Technologies LLC

Star Investors

4.44M

+3.75%

UBS Financial Services, Inc.

1.17M

-7.46%

Lazard Asset Management, L.L.C.

416.00K

-16.74%

Aperio Group, LLC

693.59K

-7.32%

Moon Capital Management LP

1.10M

-9.51%

Bizma Investimentos Ltda

271.94K

Point72 Asset Management, L.P.

Star Investors

361.30K

+86.53%

Risk Assessment

Currency: USD Updated：2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Consumer Goods Conglomerates mixed 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 company’s current risk assessment score is 3.15, which is lower than the Consumer Goods Conglomerates industry's average of 5.68. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.