Valuation Cosan S.A. OTC Markets

Stocks

End-of-day quote OTC Markets Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

07-20	Brazil's Raizen sells sugarcane mill to Adecoagro	RE
07-09	Brazil's SLC Agricola to buy 8,900 hectares in Cosan's Mato Grosso split deal	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	40,516	32,014	36,155	15,200	21,060	14,383	-	-
Change	-	-20.98%	12.93%	-57.96%	38.55%	-31.71%	-	-
Enterprise Value (EV) ¹	70,813	32,014	83,677	71,262	64,456	61,329	64,863	59,188
Change	-	-54.79%	161.37%	-14.84%	-9.55%	-4.85%	5.76%	-8.75%
P/E	6.52x	27.3x	33.2x	-1.61x	-1.37x	-12.7x	8.57x	3.57x
PBR	2.71x	-	1.73x	1.39x	3.97x	0.3x	0.28x	0.22x
PEG	-	-0.3x	-4.85x	0x	0.1x	0.1x	-0x	0x
Capitalization / Revenue	0.36x	0.2x	0.92x	0.35x	0.52x	0.09x	0.08x	0.08x
EV / Revenue	0.63x	0.2x	2.12x	1.62x	1.59x	0.37x	0.38x	0.35x
EV / EBITDA	5.97x	2.03x	5.1x	4.68x	12.9x	3.24x	3.24x	2.89x
EV / EBIT	7.35x	2.51x	6.41x	6.28x	59.3x	4.93x	4.9x	4x
EV / FCF	61.3x	-	20.9x	13.6x	14.1x	10.9x	10.1x	-
FCF Yield	1.63%	-	4.79%	7.36%	7.09%	9.17%	9.87%	-
Dividend per Share ²	0.8	-	1.27	1.58	-	-	0.0182	0.0309
Rate of return	3.69%	-	6.56%	19.4%	-	-	0.5%	0.84%
EPS ²	3.326	0.6264	0.5835	-5.06	-3.89	-0.289	0.4283	1.027
Distribution rate	24.1%	-	218%	-31.2%	-	-	4.25%	3.01%
Net sales ¹	113,096	162,253	39,468	43,951	40,419	166,717	169,928	170,205
EBITDA ¹	11,862	15,762	16,421	15,213	4,978	18,943	20,022	20,461
EBIT ¹	9,640	12,748	13,056	11,344	1,087	12,451	13,246	14,793
Net income ¹	6,312	1,176	1,094	-9,424	-9,722	-1,014	1,610	2,106
Net Debt ¹	30,297	-	47,522	56,062	43,396	46,947	50,481	44,805
Reference price ²	21.690	17.120	19.360	8.160	5.320	3.670	3.670	3.670
Nbr of stocks (in thousands)	1,867,975	1,869,987	1,867,500	1,862,800	3,958,645	3,918,953	-	-
Announcement Date	2/18/22	2/28/23	3/28/24	3/11/25	3/9/26	-	-	-

¹BRL in Million²BRL

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
BERKSHIRE HATHAWAY INC.	25.28x	-	-	-.--%	1,124B
HITACHI, LTD.	27.17x	2.22x	14.24x	1.06%	160B
3M COMPANY	24.93x	4.06x	13.96x	1.74%	94.33B
MITSUBISHI HEAVY INDUSTRIES, LTD.	31.91x	2.39x	18.43x	0.74%	86.18B
ILLINOIS TOOL WORKS INC.	25.95x	5.52x	18.84x	2.19%	84.49B
HONEYWELL INTERNATIONAL INC.	36.47x	4.37x	20.45x	2.43%	78.03B
MITSUBISHI ELECTRIC CORPORATION	22.95x	1.8x	12.72x	1.12%	75.62B
DSM-FIRMENICH	44.09x	2.89x	14.9x	2.67%	26.88B
Average	29.84x	3.32x	16.22x	1.49%	216.18B
Weighted average by Cap.	26.50x	3.25x	16.07x	0.54%