Cosan S.A. Sponsored ADR CSANY

Energy — Oil & Gas Refining & Marketing

2.87 (0.02) (0.69%) as of 25 Sep

Market cap: $2.7B
P/E: 0.0×

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Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Cosan S.A. Sponsored ADR CSANY

Cosan S.A. Sponsored ADR CSANY

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