Cosan S.A. Sponsored ADR CSANY
2.87
(0.02)
(0.69%)
as of 25 Sep
- Market cap
- $2.7B
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
9.70 | 15.24 | 8.00 | 19.24 | 18.27 | 17.61 | 86.05 | 8.94 | 0.00 | 0.00 |
P/S ratio |
0.58 | 0.63 | 0.47 | 1.00 | 7.58 | 6.45 | 2.78 | 0.92 | 0.31 | 0.34 |
P/FCF ratio |
5.02 | 5.23 | 2.85 | 5.79 | 1,272.39 | 0.00 | 20.43 | 9.05 | 2.59 | 3.01 |
P/Operating CF |
18.14 | 9.61 | 6.17 | 10.64 | 406.52 | 135.38 | 50.58 | 20.15 | 3.45 | 4.42 |
P/B ratio |
0.45 | 0.50 | 0.44 | 1.26 | 13.49 | 11.07 | 5.49 | 0.71 | 0.35 | 0.44 |
Price to Tangible BV |
0.00 | 99.92 | 7.88 | 0.00 | 182.25 | 0.00 | 0.00 | 1.28 | 1.05 | 3.20 |
EV/Sales |
1.86 | 1.75 | 1.55 | 2.20 | 8.05 | 7.57 | 3.80 | 2.05 | 1.51 | 1.36 |
EV/EBITDA |
5.86 | 4.44 | 4.55 | 6.67 | 29.42 | 35.64 | 19.14 | 5.66 | 5.74 | 3.84 |
EV/Operating CF |
6.41 | 5.82 | 4.84 | 7.19 | 40.05 | 36.80 | 11.95 | 7.89 | 5.07 | 4.24 |
EV/FCF |
16.12 | 14.51 | 9.46 | 12.77 | 1,350.72 | (113,464.44) | 27.95 | 20.20 | 12.55 | 12.05 |
Quick Ratio |
1.16 | 1.33 | 1.71 | 1.67 | 1.76 | 1.99 | 1.46 | 1.48 | 1.51 | 2.35 |
Current Ratio |
1.32 | 1.44 | 1.92 | 1.79 | 1.87 | 2.11 | 1.62 | 1.77 | 1.72 | 2.58 |
Net Debt/EBITDA |
4.03 | 2.84 | 3.18 | 3.65 | 4.75 | 4.35 | 3.86 | 3.12 | 4.56 | 2.88 |
Debt/Assets |
43.28% | 45.44% | 46.46% | 55.62% | 54.10% | 50.99% | 42.82% | 45.23% | 52.38% | 53.23% |
Debt/Equity |
1.36 | 1.48 | 1.46 | 2.25 | 2.18 | 1.73 | 1.20 | 1.24 | 1.88 | 2.32 |
Asset Turnover |
0.24 | 0.27 | 0.28 | 0.33 | 0.24 | 0.28 | 0.35 | 0.29 | 0.30 | 0.29 |
Operating CF/Net income |
13.09 | 7.42 | 5.51 | 4.78 | 6.58 | 0.82 | 8.48 | 9.39 | (1.39) | (1.34) |
Capex/Depreciation |
(1.14) | (1.15) | (1.16) | (1.20) | (1.72) | (1.91) | (1.50) | (1.86) | (2.02) | (2.17) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.66% | 3.47% | 5.20% | 7.39% | 4.09% | 24.92% | 3.10% | 2.24% | (19.95%) | (27.08%) | |
| 0.52% | 1.08% | 1.63% | 2.08% | 1.01% | 6.81% | 1.03% | 0.81% | (6.45%) | (6.91%) | |
ROIC |
3.99% | 6.24% | 5.98% | 6.86% | 4.39% | 4.44% | 5.27% | 7.16% | 5.22% | 9.03% |
Return on Tangible Assets |
2.16% | 3.51% | 5.38% | 6.85% | 3.44% | 20.37% | 4.09% | 3.25% | (26.26%) | (18.94%) |
Average Days of Receivables |
54.73 | 52.70 | 58.36 | 53.72 | 69.11 | 64.40 | 55.59 | 50.61 | 47.84 | 53.68 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
16.28% | 14.75% | 11.91% | 11.44% | 13.45% | 8.88% | 8.19% | 9.83% | 10.06% | 10.83% |
Intangible Assets out of Total Assets |
0.34 | 0.31 | 0.30 | 0.26 | 0.21 | 0.18 | 0.16 | 0.16 | 0.19 | 0.20 |
Share Based Compensation of Revenue |
0.09% | 0.38% | 0.33% | 0.49% | 1.33% | 0.21% | 0.25% | 0.53% | 0.15% | 0.18% |
Graham Net Nets |
(3.54) | (2.98) | (3.37) | (1.63) | (0.09) | (0.25) | (0.53) | (1.66) | (5.20) | (4.65) |
Graham Number |
4.92 | 17.50 | 22.33 | 28.33 | 29.35 | 5.32 | 2.50 | 29.29 | 0.00 | 0.00 |
Earnings Yield |
10.31% | 6.56% | 12.50% | 5.20% | 5.47% | 5.68% | 1.16% | 11.19% | (66.84%) | (70.89%) |
Free Cash Flow Yield |
19.91% | 19.11% | 35.05% | 17.28% | 0.08% | 0.00% | 4.89% | 11.05% | 38.67% | 33.23% |
Revenue per Share |
13.56 | 16.18 | 18.88 | 22.95 | 17.73 | 10.45 | 16.47 | 16.94 | 17.50 | 11.59 |
Operating CF per Share |
3.94 | 4.87 | 6.03 | 7.01 | 4.91 | 2.08 | 4.13 | 4.41 | 5.21 | 3.74 |
Capex per Share |
(2.37) | (2.92) | (2.94) | (3.06) | (3.50) | (1.93) | (1.87) | (2.69) | (3.10) | (2.42) |
Free Cash Flow per Share |
1.56 | 1.95 | 3.08 | 3.95 | 1.41 | 0.15 | 2.26 | 1.72 | 2.10 | 1.31 |
Cash per Share |
6.30 | 11.99 | 8.98 | 13.16 | 15.80 | 8.58 | 7.07 | 7.93 | 8.49 | 8.75 |
Shareholders Equity per Share |
17.34 | 20.32 | 20.14 | 18.08 | 18.06 | 11.66 | 19.97 | 21.88 | 15.69 | 8.89 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
17.34 | 20.32 | 20.14 | 18.08 | 18.06 | 11.66 | 19.97 | 21.88 | 15.69 | 8.89 |
Free Cash Flow |
414.19 | 513.25 | 752.81 | 898.15 | 315.30 | 69.57 | 1,055.70 | 803.83 | 979.60 | 819.63 |
Working Capital |
613.52 | 1,256.44 | 1,564.66 | 1,792.71 | 2,112.25 | 2,656.49 | 1,894.33 | 2,494.01 | 2,384.54 | 4,394.98 |
Capital Expenditures |
(628.07) | (767.14) | (718.59) | (697.45) | (782.14) | (884.21) | (875.92) | (1,254.54) | (1,445.67) | (1,513.46) |
Net Current Asset Value |
(7,365.64) | (7,996.36) | (7,231.74) | (8,485.24) | (7,655.21) | (7,723.08) | (11,764.88) | (12,072.89) | (13,180.67) | (11,466.02) |
EV/EBIT |
11.38 | 7.38 | 7.53 | 10.06 | 39.37 | 46.74 | 32.60 | 7.39 | 8.63 | 5.27 |
Capex to Sales |
0.18 | 0.18 | 0.16 | 0.13 | 0.20 | 0.18 | 0.11 | 0.16 | 0.18 | 0.21 |
Net Profit Margin |
2.22% | 4.06% | 5.79% | 6.39% | 4.21% | 24.40% | 2.96% | 2.77% | (21.44%) | (24.05%) |
Price to Operating Income |
3.55 | 2.66 | 2.27 | 4.56 | 37.09 | 39.81 | 23.83 | 3.31 | 1.78 | 1.32 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.18 | 0.18 | 0.19 | 0.17 | 0.15 | 0.16 | 0.16 | 0.17 | 0.15 |
Cash ROIC |
(16.24%) | (14.49%) | (13.50%) | (9.07%) | (9.98%) | (11.50%) | (7.31%) | (8.26%) | (7.38%) | (10.32%) |
Accounts Receivable Turnover |
7.34 | 7.38 | 6.82 | 6.94 | 5.22 | 6.00 | 7.63 | 6.97 | 7.53 | 6.79 |
Accounts Payable Turnover |
4.03 | 4.30 | 5.15 | 6.64 | 5.28 | 6.61 | 8.28 | 7.05 | 6.43 | 5.78 |
Inventory Turnover |
12.51 | 14.89 | 16.43 | 18.15 | 14.77 | 18.67 | 20.72 | 15.86 | 15.08 | 13.24 |
Average Days of Payables |
89.19 | 96.23 | 57.94 | 56.46 | 66.20 | 59.78 | 51.25 | 50.12 | 62.39 | 54.64 |
Days of Inventory on Hand |
27.68 | 26.21 | 21.57 | 20.29 | 23.54 | 21.12 | 22.18 | 22.92 | 25.02 | 26.38 |
Average Receivables |
488.67 | 576.18 | 675.49 | 752.78 | 759.75 | 798.17 | 1,008.90 | 1,134.17 | 1,082.10 | 1,066.38 |
Average Payables |
591.17 | 672.53 | 644.36 | 540.70 | 532.62 | 556.55 | 719.67 | 810.85 | 871.74 | 844.36 |
Average Inventory |
190.69 | 194.25 | 201.82 | 197.74 | 190.47 | 197.20 | 287.50 | 360.56 | 371.70 | 368.51 |
Average Assets |
15,219.62 | 15,945.66 | 16,420.95 | 16,036.60 | 16,446.67 | 17,185.28 | 22,089.94 | 27,032.39 | 27,102.87 | 25,195.13 |
Average Common Equity |
4,791.54 | 4,966.50 | 5,129.71 | 4,515.88 | 4,077.10 | 4,694.24 | 7,340.01 | 9,770.97 | 8,757.99 | 6,429.14 |
Columns are period end dates