Cosan S.A. Sponsored ADR CSANY

2.87 (0.02) (0.69%) as of 25 Sep
Market cap
$2.7B
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 24.52
Total sells 0.87
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — 1 1 — — — —
Sell — — — — — — 1 1 — — — —
Insider Ownership 0.00%

Capital & Financial Ratios

Market Cap 2,710.00
Revenue 7,304.13
Net Income (1,311.26)
Free Cash Flow 953.71
Net Debt 8,397.35
Current Ratio 1.87
Debt/Equity 2.25
P/E ratio 0.00
P/S ratio 0.38
P/B ratio 0.50
Past 5Y EPS Growth (16.05%)
This Y EPS Growth 95.20%
Next Y EPS Growth 467.33%
Next 5Y EPS Growth 17.77%
in millions of $

Dividends

Payout Ratio 0.90
Annual Dividend Rate 0.34
Annual Dividend Yield 4.02%
total individual payouts
2024 0.32
0.32
2023 0.34
0.34
2022 0.00
0.36
2021 0.46
0.19
0.26
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 3,702 3,955 5,468 4,175
Receivables 1,096 1,068 1,065 1,278
Inventory 359 384 353 361
Other 573 298 295 244
5,731 5,706 7,180 6,059
2023 2024 2025 Q'26
Payables 785 958 730 724
ST’ Debt 992 828 719 722
Other 650 863 752 1,223
3,237 3,321 2,785 3,241
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 6.65% 12.79% (2.02%)
Cash Flow 8.59% 16.28% 6.50%
Earnings 0.00% 0.00% 0.00%
Book Value 1.07% 6.58% (15.88%)

Revenue

Mar Jun Sep Dec Year
’26 1,715 — — — —
’25 1,649 1,849 1,958 1,782 7,239
’24 1,987 2,049 2,100 2,013 8,148
’23 1,854 2,022 2,100 1,929 7,906
’22 1,654 1,834 2,196 2,033 7,697
’21 820 1,238 1,274 1,212 4,793
’20 1,112 779 1,071 1,003 3,965
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 469 — — — —
’25 295 703 777 558 2,333
’24 393 779 519 735 2,425
’23 350 645 703 361 2,058
’22 174 417 1,439 424 1,932
’21 57 521 140 216 954
’20 (5) 336 346 419 1,097
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 40 — — — —
’25 (95) 351 362 201 820
’24 83 474 203 220 980
’23 59 373 357 14 804
’22 174 417 821 424 1,056
’21 57 183 140 216 70
’20 (190) 187 168 150 315
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.31) — — — —
’25 (0.65) (0.36) (0.47) (1.32) (2.82)
’24 (0.08) (0.09) 0.11 (3.58) (3.76)
’23 (0.38) (0.45) 0.30 2.27 0.46
’22 0.06 (0.01) (0.01) 0.10 0.49
’21 0.06 0.38 0.32 0.12 2.47
’20 0.64 0.08 0.18 1.19 1.67
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.9
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
— — — — — 13.59 11.36 10.13 5.25 3.80

Analyst estimates 2026–2028

Powerpack
Low Price
— — — — — 21.30 20.97 17.51 16.45 6.25
High Price
10,976 11,230 11,632 11,909 11,930 10,581 11,181 11,656 12,090 12,775
Employees
0 0 0 0 0 0 1 1 1 1
Revenue/Emp
3,589 4,254 4,609 5,223 3,965 4,793 7,697 7,906 8,148 7,239
Revenue
33.56% 32.03% 28.05% 31.30% 29.04% 23.20% 22.61% 27.66% 31.20% 32.60%
Gross Margin
159 462 778 928 386 1,158 523 1,024 (972) (1,431)
EBT
4.44% 10.86% 16.88% 17.77% 9.74% 24.17% 6.80% 12.96% (11.93%) (19.77%)
EBT Margin
159 462 778 928 386 1,158 523 1,024 (972) (1,431)
Net Income
553 668 619 580 454 464 584 674 717 697
Depreciation
13.56 16.18 18.88 22.95 17.73 10.45 16.47 16.94 17.50 11.59
Revenue/Sh
0.30 0.66 1.00 1.41 1.68 2.47 0.49 0.46 (3.76) (2.79)
Earnings/Sh
3.94 4.87 6.03 7.01 4.91 2.08 4.13 4.41 5.21 3.74
Cash Flow/Sh
(2.37) (2.92) (2.94) (3.06) (3.50) (1.93) (1.87) (2.69) (3.10) (2.42)
Capex/Sh
1.56 1.95 3.08 3.95 1.41 0.15 2.26 1.72 2.10 1.31
Free CF/Sh
17.34 20.32 20.14 18.08 18.06 11.66 19.97 21.88 15.69 8.89
Book Value/Sh
265 263 244 228 224 459 467 467 466 625
Shares
9.70 15.24 8.00 19.24 18.27 17.61 86.05 8.94 0.00 0.00
PE Ratio
0.58 0.63 0.47 1.00 7.58 6.45 2.78 0.92 0.31 0.34
PS Ratio
0.45 0.50 0.44 1.26 13.49 11.07 5.49 0.71 0.35 0.44
PB Ratio
1.86 1.75 1.55 2.20 8.05 7.57 3.80 2.05 1.51 1.36
EV/Sales
16.12 14.51 9.46 12.77 1,350.72 (113,464.44) 27.95 20.20 12.55 12.05
EV/FCF
1,042 1,280 1,471 1,596 1,097 954 1,932 2,058 2,425 2,333
Op' Cash Flow
(628) (767) (719) (697) (782) (884) (876) (1,255) (1,446) (1,513)
Capex
414 513 753 898 315 70 1,056 804 980 820
FCF
614 1,256 1,565 1,793 2,112 2,656 1,894 2,494 2,385 4,395
Working Cap'
6,263 7,917 7,165 9,262 8,785 9,245 11,154 12,671 13,719 12,881
Total Debt
4,596 4,764 4,974 6,268 5,253 5,311 7,850 8,968 9,764 7,414
Net Debt
4,590 5,343 4,916 4,115 4,039 5,350 9,330 10,212 7,304 5,554
Sh' Equity
0.52% 1.08% 1.63% 2.08% 1.01% 6.81% 1.03% 0.81% (6.45%) (6.91%)
ROA
3.99% 6.24% 5.98% 6.86% 4.39% 4.44% 5.27% 7.16% 5.22% 9.03%
ROIC
1.66% 3.47% 5.20% 7.39% 4.09% 24.92% 3.10% 2.24% (19.95%) (27.08%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2026

Cosan S.A. Sponsored ADR (CSANY) key facts

  • Cosan S.A. Sponsored ADR (CSANY) is an Oil & Gas Refining & Marketing company in the Energy sector.
  • Cosan S.A. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was BRL 7.2 billion, down 11.2% from fiscal 2024.
  • As of September 25, 2026, CSANY traded at $2.87, a market capitalization of $2.7 billion.
  • Cosan S.A. Sponsored ADR pays an annual dividend of $0.34 per share, a yield of 4.02%, with a payout ratio of 90.4%.
  • Return on equity was −27.1% and debt-to-equity 2.25.

Source: company filings (standardised) and stockrow calculations.

Cosan S.A. Sponsored ADR (CSANY) Latest News

News by impact score

Fine-tune

18 Aug

4 transcript

Cosan SA advances strategic deleveraging and portfolio optimization in its Q2 2026 earnings call. Strategic deleveraging and portfolio adjustments strengthen financial position and refocus operations for sustained performance gains.

3

Cosan S.A. released a material fact disclosure detailing key corporate developments that may affect its business operations and financial standing. Material fact disclosures typically produce moderate short-term market reactions without guaranteed long-term structural change.

17 Aug

3 transcript

Cosan S.A. released Q2 earnings highlights covering revenue, net income, segment performance, and management outlook on operations and strategy. Quarterly earnings figures and outlook statements typically produce moderate effects on near-term valuation and sentiment.

15 May

4

Cosan S.A. Sponsored ADR (CSAN) Q1 earnings call highlights key financial results, operational updates, and strategic outlook for the quarter. Q1 earnings call highlights detail financial performance and strategic moves directly impacting CSAN's trajectory and investor sentiment.

10 Mar

4

Cosan SA (CSAN) Q4 2025 earnings call highlights strategic debt management to navigate operational challenges. Q4 earnings call outlines major debt strategies amid challenges, likely altering financial trajectory and investor sentiment.

4

Cosan S.A. Sponsored ADR (CSAN) released its Q4 earnings snapshot. Q4 earnings snapshots provide key financial metrics that significantly affect CSAN's stock performance and investor outlook.

6 Mar

4

Cosan's joint venture Raizen is in discussions for a $765 million capital injection. A $765 million capital injection into Raizen would provide significant financial strengthening to Cosan's key energy joint venture, positively impacting its market performance and trajectory.

5 Feb

3

Cosan S.A. Sponsored ADR (CSAN) is highlighted as a potential penny stock with a low forward P/E ratio, suggesting it may be undervalued compared to its earnings potential. Investors are encouraged to consider CSAN for its growth prospects and favorable valuation metrics, particularly in the context of the broader market trends affecting similar stocks. The analysis emphasizes the importance of evaluating financial health and market positioning when considering investments in lower-priced stocks. The low forward P/E ratio indicates potential for financial performance improvement, but broader market factors may limit its impact.

2 Jan

3

Cosan S.A. Sponsored ADR (CSAN) has seen a decline of over 25.75% year-to-date. Despite this downturn, Wall Street analysts project a potential upside of more than 33% for the stock, indicating optimism about its future performance. Analysts' projected upside suggests a moderately noticeable influence on market sentiment and future performance.

25 Dec

3

Cosan S.A. Sponsored ADR (CSAN) has experienced a continued decline this week due to various factors impacting its market performance. Analysts have pointed to challenges in the energy sector, fluctuating commodity prices, and broader economic conditions as contributing elements to the stock's downward trend. Investor sentiment has been affected, leading to increased volatility in CSAN's share price. The company's operational strategies and market positioning are under scrutiny as stakeholders assess the implications of these developments. Current market challenges and investor sentiment are expected to moderately influence Cosan's financial performance and competitive positioning.

21 Dec

3

Fitch Ratings has assigned a negative outlook to Cosan S.A. (CSAN) due to the company's high leverage levels. The agency's assessment indicates concerns over the sustainability of Cosan's financial position amid ongoing debt challenges. Investors are advised to monitor the company's financial strategies closely as these factors could influence its market performance. High leverage levels may moderately affect Cosan's financial performance and investor sentiment.

12 Dec

3

Cosan S.A. Sponsored ADR (CSAN) experienced a decline of over 10% this week due to a combination of factors including disappointing earnings results, concerns over rising costs, and broader market volatility. The company's financial performance fell short of analyst expectations, leading to negative sentiment among investors. Additionally, external economic pressures and competitive challenges in the sector contributed to the stock's downturn, prompting analysts to reassess their outlook on the company's future prospects. Disappointing earnings and rising costs may moderately influence investor sentiment and financial performance.

11 Dec

3

HSBC has upgraded Cosan S.A. Sponsored ADR (CSAN) from 'Reduce' to 'Hold', indicating a more favorable outlook for the company's stock performance. This change reflects improved market conditions or company fundamentals that may positively influence investor sentiment. The upgrade to 'Hold' suggests a moderately noticeable influence on market sentiment and potential financial performance.

17 Nov

4 transcript

Cosan S.A. reported its Q3 2025 earnings, highlighting challenges faced in the current market environment while also identifying opportunities for growth. The company emphasized its strategic initiatives aimed at enhancing operational efficiency and expanding its market presence. Key financial metrics were discussed, showcasing resilience despite external pressures. Management expressed optimism about future prospects, focusing on innovation and sustainability as core components of their strategy. Significant strategic initiatives and market challenges are likely to influence future performance and investor sentiment.

14 Nov

4

Cosan S.A. Sponsored ADR (CSAN) reported its Q3 earnings, showcasing a notable performance with increased revenue and improved operational metrics. The company highlighted growth in its core segments, particularly in logistics and energy, contributing to a positive outlook for the upcoming quarters. Management expressed confidence in sustaining this momentum, driven by strategic initiatives and market demand. The earnings report indicates significant growth and operational improvements that could positively influence investor sentiment and future performance.

15 Oct

3

Rubens Ometto, the controlling shareholder of Cosan S.A. (CSAN), is negotiating a $141 million loan from Banco Bradesco. This financial move is part of Ometto's strategy to support the company's operations and growth initiatives. The loan negotiation may influence Cosan's financial performance and operational capabilities but is not expected to fundamentally alter its overall trajectory.

30 Sep

4

Cosan S.A. plans to raise up to 10 billion Reais through public offerings, aiming to enhance its capital structure and support growth initiatives. The company is exploring various financial instruments to achieve this goal, which may include equity and debt offerings. This move is part of Cosan's strategy to strengthen its market position and fund future projects. Raising significant capital through public offerings is likely to have a substantial impact on the company's growth trajectory and investor sentiment.

3

HSBC has downgraded Cosan S.A. (NYSE:CSAN) from a 'Hold' rating to 'Reduce' and has lowered its price target to $1.13. This decision reflects concerns about the company's future performance and market conditions. The downgrade and price target cut indicate a moderately noticeable influence on investor sentiment and financial performance.

26 Sep

4

Cosan S.A. Sponsored ADR (CSAN) experienced a decline of over 20% this week due to a combination of factors including disappointing quarterly earnings, concerns over rising operational costs, and broader market volatility. The company's financial performance fell short of analyst expectations, leading to negative sentiment among investors. Additionally, external pressures such as fluctuating commodity prices and regulatory challenges contributed to the stock's downturn, prompting analysts to reassess their outlook on CSAN's future growth prospects. Disappointing earnings and rising operational costs are likely to significantly impact investor sentiment and the company's future performance.

23 Sep

4

Cosan S.A. announced a significant share sale of 2 billion shares, leading to a sharp decline in its stock price. The move has raised concerns among investors about the company's financial health and future prospects. Analysts are closely monitoring the situation, as the sale could impact market sentiment and the company's operational strategies moving forward. The large share sale is likely to significantly affect investor sentiment and the company's financial trajectory.

22 Aug

4

Cosan S.A. reported its fiscal second quarter results for 2025, highlighting significant revenue growth driven by strong performance in its logistics and energy segments. The company experienced increased demand for its products, leading to improved margins and profitability. Key metrics showed a positive trend, with net income rising compared to the previous quarter. Management expressed optimism about future growth prospects, citing strategic investments and market expansion initiatives. Overall, the results reflect a solid operational performance amid a challenging economic environment. Significant revenue growth and improved profitability indicate a strong operational performance that could positively influence investor sentiment and market positioning.

16 Aug

4

Cosan S.A. reported its Q2 2025 earnings, highlighting strategic growth initiatives despite facing various challenges. The company emphasized its focus on operational efficiency and market expansion, aiming to enhance its competitive positioning. Key financial metrics showed resilience, with management optimistic about future prospects and ongoing investments in innovation and sustainability. Significant strategic growth initiatives and operational improvements are likely to impact future performance and investor sentiment.

15 Aug

4

Cosan S.A. Sponsored ADR (CSAN) reported its Q2 earnings, showcasing significant financial metrics and operational highlights. The company demonstrated growth in revenue and profitability, driven by strong performance in its core segments. Key factors contributing to this success included increased demand and effective cost management strategies. The outlook for the upcoming quarters appears positive, with management expressing confidence in sustaining growth and navigating market challenges. Strong financial performance and positive outlook indicate significant potential impact on future market performance.

14 Aug

4

Raizen, a joint venture backed by Shell and Cosan S.A., is seeking new funding to support its growth initiatives. The company aims to enhance its operations and expand its market presence, reflecting a strategic move to strengthen its financial position amid evolving market dynamics. New funding efforts by Raizen are likely to significantly impact its operational capabilities and market positioning.

3

Cosan S.A. Sponsored ADR (CSAN) and Ormat Technologies, Inc. (ORA) are compared in terms of value investment potential. Key metrics such as price-to-earnings ratios, growth rates, and market conditions are analyzed to determine which stock presents a better opportunity for investors. The analysis highlights financial performance, market positioning, and future growth prospects for both companies, ultimately guiding investors in making informed decisions. Comparative analysis of CSAN and ORA indicates moderate influence on investment decisions and market sentiment.

31 Jul

4

Cosan S.A. has made significant strides in energy integration in South America by facilitating the historic import of natural gas from Argentina. This initiative aims to enhance energy security and supply stability in the region, positioning Cosan as a key player in the energy sector. The move is expected to bolster the company's operational capabilities and strengthen its market presence. The historic gas import initiative is a major strategic move that could significantly alter Cosan's competitive position and investor sentiment.

29 Jul

4

Cosan S.A. Sponsored ADR (CSAN) is highlighted as one of the best income stocks to buy as of July 29th, indicating strong potential for dividend income and overall financial performance. The company is recognized for its robust business model and strategic positioning in the market, making it an attractive option for investors seeking reliable income-generating stocks. The recognition of CSAN as a top income stock suggests significant investor interest and potential for enhanced market performance.

3

Cosan S.A. Sponsored ADR (CSAN) and Orascom Development Holding (ORA) are compared in terms of value stock potential. Analysts evaluate financial metrics, market conditions, and growth prospects to determine which stock presents a better investment opportunity. Key factors include earnings performance, valuation ratios, and market sentiment, influencing investor decisions between the two companies. Comparative analysis of value stocks can moderately influence investor sentiment and decision-making.

15 Jul

4

Cosan S.A., the world's largest sugar producer, has decided to shut down a significant sugar mill in Brazil as part of a strategy to reduce its debt. This move is aimed at improving the company's financial health amid challenging market conditions. The closure is expected to impact production levels and operational capacity, reflecting the company's efforts to streamline operations and manage its financial obligations more effectively. Shutting down a major plant to cut debt indicates a significant strategic shift that could alter the company's financial trajectory and market positioning.

8 Mar

4

Cosan S.A. (NYSE:CSAN) is highlighted as one of the best NYSE penny stocks to buy, with analysts projecting a 146.96% upside potential. The company, a Brazilian conglomerate involved in logistics, fuel distribution, and natural gas, recently sold a portion of its stake in Vale to reduce debt by 40%. Despite mixed financial results for Q4 2024, including a negative earnings report, Cosan's EBITDA was strong, and it announced increased dividends. The broader market is affected by recent tariffs imposed by President Trump, which have led to significant volatility in the NYSE, but Cosan's strategic moves position it favorably among penny stocks. The company's strategic divestment and debt reduction efforts, alongside significant market volatility due to tariffs, are likely to have a significant impact on its future performance.

stockrow.com/CSANY · Data as of Mar 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com