Investing.com - Financial Markets Worldwide

Cosan SA Industria e Comercio (CSAN3)

B3
Currency in BRL
6.02
+0.12(+2.03%)
Closed·

CSAN3 Financial Summary

Key Ratios

P/E Ratio-1.02
Price/Book1.46
Debt / Equity192.9%
Return on Equity-24.82%
Dividend Yield0.00%
EBITDA13.22B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa13,508.7924,907.1539,322.7939,468.543,950.74
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,692.715,783.98,765.9710,918.613,714.68
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,851.483,757.235,955.377,586.349,956.67
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa851.866,123.221,176.031,094.39-9,423.8
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa35,760.8297,842.02134,484.99139,865.38141,265.9
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6,415.1112,957.0415,798.2116,158.8117,912.83
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa11,892.8628,870.0248,169.450,981.1839,398.36
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-77.77-615.13-1,274.12-1,905.49181.68
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,142.825,221.989,972.2310,276.4413,081.29
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,340.745,005.2-20,726.56-4,303.09-4,488.26
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,537.21,049.238,286.26-4,516.58-6,605.87
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,462.5911,560.08-2,872.411,356.772,245.06
* In Millions of BRL (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -6.07%
Dividend Yield
-
Industry Median 2.21%
Annualised payout
-
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

8 Buy
4 Hold
0 Sell
Ratings:
12 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 13.70
(+127.57% Upside)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-0.9619 / 0.61
Revenue / Forecast
38.46B / 39.63B
EPS Revisions
a
a
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Last 90 days

FAQ

What were COSAN ON's earnings for the latest quarter?

The COSAN ON EPS (TTM) is -6.07. COSAN ON reported sales of 9,662.60, net income of -1,787.90, and EPS of -0.96 for the latest quarter.

What was COSAN ON's net income for the latest quarter?

COSAN ON's net income for the latest quarter was -1,787.90.

How did COSAN ON's performance compare year-over-year in the latest quarter?

The company's revenue moved from 11,768.38 in the previous quarter to 9,662.60 in the latest quarter, and net income moved from -9,297.39 to -1,787.90 compared to the previous quarter.

What is COSAN ON's net profit margin on a TTM basis?

COSAN ON's trailing twelve months (TTM) net profit margin is -21.44%.

How does COSAN ON's debt to equity ratio compare to industry standards?

COSAN ON's total debt-to-equity ratio is 192.90%.

What is COSAN ON's return on investment on a TTM basis?

COSAN ON's trailing twelve months (TTM) return on investment (ROI) is -24.82%.

Did COSAN ON gain or lose cash last quarter?

In the latest quarter, COSAN ON's net change in cash was -2,094.46 million.

What were COSAN ON's total assets and liabilities in the latest quarter?

As of the latest quarter, COSAN ON reported total assets of 127,486.22 million and total liabilities of 13,140.12 million.

How has COSAN ON's total revenue grown this year?

COSAN ON's total revenue was 11,768.38 in the previous quarter and 9,662.60 in the latest quarter.

What is COSAN ON's gross margin on a TTM basis?

COSAN ON's trailing twelve months (TTM) gross margin is 31.29%.

What was COSAN ON's revenue per share for the latest quarter?

COSAN ON's revenue per share for the latest quarter was 200,413.10.
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