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Market Closed -
Sao Paulo
16:04:00 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 2.330 BRL | -35.99% |
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-53.59% | -56.20% |
| 10-30 | Brazil's Raizen says shareholders vote to back restructuring plan | RE |
| 10-20 | Brazil's Cosan says exclusive talks over interest in Rumo ended with no agreement | RE |
Projected Income Statement: Cosan S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 113,096 | 162,253 | 39,468 | 43,951 | 40,419 | 159,093 | 164,335 | 138,519 |
| Change | - | 43.47% | -75.68% | 11.36% | -8.04% | 293.61% | 3.3% | -15.71% |
| EBITDA 1 | 11,862 | 15,762 | 16,421 | 15,213 | 4,978 | 14,960 | 17,966 | 17,427 |
| Change | - | 32.88% | 4.18% | -7.36% | -67.28% | 200.52% | 20.1% | -3% |
| EBIT 1 | 9,640 | 12,748 | 13,056 | 11,344 | 1,087 | 10,572 | 12,386 | 13,441 |
| Change | - | 32.24% | 2.42% | -13.11% | -90.42% | 872.59% | 17.16% | 8.51% |
| Interest Paid 1 | -2,776 | - | -7,897 | -8,750 | -7,791 | -7,538 | -6,021 | -6,253 |
| Earnings before Tax (EBT) 1 | 5,900 | 2,702 | 5,114 | -5,245 | -7,991 | 3,464 | 6,914 | 8,663 |
| Change | - | -54.2% | 89.23% | -202.57% | -52.36% | 143.35% | 99.6% | 25.3% |
| Net income 1 | 6,312 | 1,176 | 1,094 | -9,424 | -9,722 | -403 | 1,481 | 2,092 |
| Change | - | -81.37% | -6.94% | -961.1% | -3.17% | 95.85% | 467.59% | 41.19% |
| Announcement Date | 2/18/22 | 2/28/23 | 3/28/24 | 3/11/25 | 3/9/26 | - | - | - |
Forecast Balance Sheet: Cosan S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 30,297 | - | 47,522 | 56,062 | 43,396 | 50,618 | 49,989 | 45,922 |
| Change | - | - | - | 17.97% | -22.59% | 16.64% | -1.24% | -8.14% |
| Announcement Date | 2/18/22 | 2/28/23 | 3/28/24 | 3/11/25 | 3/9/26 | - | - | - |
Cash Flow Forecast: Cosan S.A.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,067 | 6,268 | 7,835 | 8,460 | 10,105 | 10,390 | 11,748 |
| Change | - | - | 24.99% | 7.98% | 19.45% | 2.81% | 13.07% |
| Free Cash Flow (FCF) 1 | 1,155 | 4,008 | 5,247 | 4,567 | 5,623 | 6,402 | - |
| Change | - | - | 30.89% | -12.96% | 23.12% | 13.85% | -100% |
| Announcement Date | 2/18/22 | 3/28/24 | 3/11/25 | 3/9/26 | - | - | - |
Forecast Financial Ratios: Cosan S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.49% | 9.71% | 41.61% | 34.61% | 12.32% | 9.4% | 10.93% | 12.58% |
| EBIT Margin (%) | 8.52% | 7.86% | 33.08% | 25.81% | 2.69% | 6.65% | 7.54% | 9.7% |
| EBT Margin (%) | 5.22% | 1.67% | 12.96% | -11.93% | -19.77% | 2.18% | 4.21% | 6.25% |
| Net margin (%) | 5.58% | 0.72% | 2.77% | -21.44% | -24.05% | -0.25% | 0.9% | 1.51% |
| FCF margin (%) | 1.02% | - | 10.16% | 11.94% | 11.3% | 3.53% | 3.9% | - |
| FCF / Net Income (%) | 18.3% | - | 366.28% | -55.68% | -46.97% | -1,395.24% | 432.15% | - |
Profitability | ||||||||
| ROA | 4.1% | - | 0.8% | - | -2.9% | 0.94% | 1.53% | - |
| ROE | 21.41% | - | 5.26% | -59.16% | -49.43% | 0.36% | 14.9% | 17.56% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.55x | - | 2.89x | 3.69x | 8.72x | 3.38x | 2.78x | 2.64x |
| Debt / Free cash flow | 26.23x | - | 11.86x | 10.68x | 9.5x | 9x | 7.81x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.6% | - | 15.88% | 17.83% | 20.93% | 6.35% | 6.32% | 8.48% |
| CAPEX / EBITDA (%) | 34.28% | - | 38.17% | 51.5% | 169.95% | 67.55% | 57.83% | 67.41% |
| CAPEX / FCF (%) | 352.02% | - | 156.37% | 149.32% | 185.24% | 179.71% | 162.29% | - |
Items per share | ||||||||
| Cash flow per share 1 | 2.839 | 10.65 | 5.483 | 7.024 | 5.273 | 0.6058 | 0.5814 | - |
| Change | - | 275.26% | -48.54% | 28.11% | -24.92% | -88.51% | -4.02% | - |
| Dividend per Share 1 | 0.8 | - | 1.27 | 1.58 | - | - | 0.0182 | 0.0232 |
| Change | - | - | - | 24.41% | - | - | - | 27.17% |
| Book Value Per Share 1 | 8.015 | - | 11.22 | 5.853 | 1.34 | 4.237 | 5.071 | - |
| Change | - | - | - | -47.83% | -77.11% | 216.3% | 19.68% | - |
| EPS 1 | 3.326 | 0.6264 | 0.5835 | -5.06 | -3.89 | -0.0593 | 0.5004 | 0.5969 |
| Change | - | -81.17% | -6.85% | -967.11% | 23.12% | 98.48% | 944.08% | 19.29% |
| Nbr of stocks (in thousands) | 1,867,975 | 1,869,987 | 1,867,500 | 1,862,800 | 3,958,645 | 3,944,366 | 3,944,366 | 3,944,366 |
| Announcement Date | 2/18/22 | 2/28/23 | 3/28/24 | 3/11/25 | 3/9/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -39.3x | 4.66x |
| PBR | 0.55x | 0.46x |
| EV / Sales | 0.38x | 0.36x |
| Yield | - | 0.78% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Stocks
- CSAN3 Stock
- Financials Cosan S.A.
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