Saturday 17 October 2026 Export CSANY’s income statement to Excel — free account

Cosan S.A. Sponsored ADR

CSANY Energy Oil & Gas Refining & Marketing

Cosan S.A. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, down 11.2% from fiscal 2024. In the quarter to March 2026, revenue grew 3.95%, EPS grew 53.9%, free cash flow grew 141.8% and total debt rose 8.09%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

3.95 0.01 +0.25%

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Market cap: $2.7B
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: 0.00%
F-score: 4/9
Altman Z: 0.75
Beneish M: −3.37
Dividend safety: 31/100

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

	Mar '26	Dec '25	Sep '25	Jun '25	Older periods
Piotroski F-Score Full definition →	6	5	5	6	+8 more TTM periods Free account
ROE Full definition →	(30.16%)	(27.08%)	(32.62%)	(28.33%)
ROA Full definition →	(7.57%)	(6.91%)	(9.79%)	(8.60%)
ROIC Full definition →	8.58%	9.03%	7.59%	7.64%
Return on Tangible Assets Full definition →	(21.37%)	(18.94%)	(35.24%)	(33.14%)
Average Days of Receivables Full definition →	63.89	53.68	53.86	51.16
Free Cash Flow per Share Full definition →	0.97	1.31	1.80	1.46
Free Cash Flow Full definition →	953.71	819.63	838.69	679.11
Capital Expenditures Full definition →	(1,553.36)	(1,513.46)	(1,671.36)	(1,573.48)
Other line items
Cash ROIC Full definition →	4.27%	3.43%	3.90%	3.27%
Accounts Receivable Turnover Full definition →	6.17	6.79	6.76	6.62
Accounts Payable Turnover Full definition →	6.99	5.78	6.51	6.65
Inventory Turnover Full definition →	13.66	13.24	12.86	13.32
Average Days of Payables Full definition →	54.48	54.64	53.72	50.16
Days of Inventory on Hand Full definition →	27.20	26.38	27.87	26.01
Tax Rate Full definition →	0.34	0.28	0.66	0.94
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	11.03%	10.83%	10.22%	10.52%
Share Based Compensation of Revenue Full definition →	0.17%	0.18%	(0.33%)	0.06%
Interest Coverage Full definition →	1.14	1.17	1.24	1.25
Operating CF/Net income Full definition →	(1.44)	(1.34)	(1.04)	(1.05)
Depreciation/Fixed assets Full definition →	0.13	0.15	0.16	0.17
Capex/Depreciation Full definition →	(2.17)	(2.17)	(2.27)	(2.21)
Revenue per Share Full definition →	7.46	11.59	16.07	16.38
Operating CF per Share Full definition →	2.56	3.74	5.40	4.85
Capex per Share Full definition →	(1.59)	(2.42)	(3.60)	(3.39)
Capex to Sales Full definition →	0.21	0.21	0.22	0.21

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Columns are period end dates

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