AU
UK
CA
NZ
IND
US
Last update at 2026-06-22T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Is Cosan S.A. (CSAN) the Best Oil and Gas Penny Stock to Invest in Now?
Sat 26 Apr 25, 02:09 PMIs Cosan S.A. (CSAN) the Best Ethanol Stock to Buy According to Hedge Funds?
Mon 07 Apr 25, 12:18 PMCosan S.A. (CSAN): Among the Best NYSE Penny Stocks to Buy According to Analysts
Sun 09 Mar 25, 03:13 AMIs Cosan S.A. (CSAN) the Best Stock Under $10 With High Potential?
Thu 10 Oct 24, 01:55 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -7834.31100M | -5245.11900M | 5113.75M | 2702.47M | 5900.02M |
| Minority interest | 472.28M | -1262.00000M | -3075.89700M | -1644.84300M | -227.56000M |
| Net income | -9531.15100M | -9423.79500M | 1094.39M | 2820.88M | 6123.22M |
| Selling general administrative | 4377.89M | 2845.28M | 2527.97M | 1976.33M | 2053.81M |
| Selling and marketing expenses | - | 1575.89M | 1350.57M | 1276.28M | 716.21M |
| Gross profit | 12916.80M | 13714.68M | 10918.60M | 8984.23M | 6339.10M |
| Reconciled depreciation | 3890.83M | 3868.58M | 3329.54M | 3014.48M | 2221.54M |
| Ebit | 8512.80M | 9956.67M | 10751.57M | 5934.34M | 8703.92M |
| Ebitda | 12327.20M | 13216.71M | 14116.52M | 8948.82M | 10925.45M |
| Depreciation and amortization | 3814.40M | 3260.04M | 3364.94M | 3014.48M | 2221.54M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 8512.80M | 9293.51M | 6879.73M | 5934.34M | 8703.92M |
| Other operating expenses | 31111.85M | 34657.23M | 32588.76M | 33890.93M | 21051.06M |
| Interest expense | 2201.11M | 7146.44M | 5637.82M | 5886.45M | 3955.79M |
| Tax provision | 2203.12M | 3191.00M | 939.62M | -118.40400M | -450.75300M |
| Interest income | 3233.39M | 2440.69M | 463.38M | 388.77M | 410.50M |
| Net interest income | -5428.48400M | -8750.00000M | -6504.26500M | -5887.22400M | -3774.87300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2159.84M | 3190.52M | 274.43M | -118.40400M | -450.75300M |
| Total revenue | 39624.64M | 43950.74M | 39468.50M | 39737.37M | 24907.15M |
| Total operating expenses | 4404.00M | 4421.17M | 4038.87M | 3137.80M | 2483.01M |
| Cost of revenue | 26707.85M | 30236.06M | 28549.90M | 30753.14M | 18568.05M |
| Total other income expense net | -16347.10600M | -14538.62800M | -1765.98300M | -3231.87300M | -2803.89500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -10194.40100M | -8436.00000M | 2613.84M | 2820.88M | 6350.78M |
| Net income applicable to common shares | - | - | - | 1176.03M | 6123.22M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 135049.71M | 141265.90M | 139865.38M | 134484.99M | 97842.02M |
| Intangible assets | 24930.22M | 24745.76M | 29600.15M | 20661.87M | 16648.68M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3632.49M | 4643.95M | 4079.62M | 560.08M | 348.66M |
| Total liab | 100258.38M | 101867.54M | 88884.20M | 86315.59M | 68972.00M |
| Total stockholder equity | 5301.57M | 10903.76M | 50981.18M | 20653.17M | 14740.94M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 6562.40M | 7333.30M | 5151.19M | 6387.12M | 2647.89M |
| Common stock | 10277.58M | 8832.54M | 8682.54M | 8402.54M | 6365.85M |
| Capital stock | 10282.74M | 8832.54M | 8682.54M | 8402.54M | 6365.85M |
| Retained earnings | -9722.12500M | -649.80500M | 9490.39M | 9470.29M | 10655.99M |
| Other liab | - | - | - | 19090.74M | 11735.44M |
| Good will | 1763.00M | 1585.02M | 1391.97M | 1460.07M | 1132.82M |
| Other assets | - | 0.50M | - | 26011.22M | 16119.75M |
| Cash | 27275.77M | 16904.00M | 14666.34M | 13301.72M | 16174.13M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 15540.57M | 17912.83M | 16158.81M | 15798.21M | 12957.04M |
| Current deferred revenue | - | 0.15M | 994.99M | - | 2408.45M |
| Net debt | 43328.71M | 56061.64M | 47991.00M | 43217.66M | 32752.58M |
| Short term debt | 4901.71M | 5410.53M | 6092.36M | 5092.73M | 4647.19M |
| Short long term debt | 3918.72M | 4403.00M | 4882.40M | 4542.20M | 4241.37M |
| Short long term debt total | 70604.48M | 72965.18M | 62657.34M | 56519.37M | 48926.71M |
| Other stockholder equity | 4118.10M | 2155.17M | -93.91700M | 2212.79M | -1759.29900M |
| Property plant equipment | - | - | - | 26961.31M | 24595.82M |
| Total current assets | 41405.40M | 30774.40M | 29419.17M | 25577.93M | 27293.18M |
| Long term investments | 2581.66M | 21337.00M | 29793.94M | 34006.25M | 12120.48M |
| Net tangible assets | - | - | - | -1468.77500M | -3040.56100M |
| Short term investments | 2587.11M | 3273.00M | 3407.95M | 2660.39M | 4862.76M |
| Net receivables | 5941.76M | 3880.55M | 5472.53M | 6051.59M | 4563.45M |
| Long term debt | 60308.41M | 62052.00M | 52022.26M | 48445.01M | 41417.67M |
| Inventory | 1968.27M | 2072.91M | 1792.71M | 1869.06M | 1149.30M |
| Accounts payable | 4076.46M | 5169.00M | 3920.27M | 4318.36M | 3253.50M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 625.55M | 565.86M | 2876.29M | 567.55M | -521.60900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2929.89M | 29845.45M | -6560.07800M | 21343.44M | 12999.42M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 93644.31M | 110491.00M | 110446.21M | 108907.06M | 70548.84M |
| Capital lease obligations | 6412.80M | 6509.75M | 5275.79M | 3532.16M | 3267.68M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 8804.68M | -5987.94400M | -14838.72700M | -20609.42300M | 677.40M |
| Change to liabilities | - | - | - | 1103.22M | 679.77M |
| Total cashflows from investing activities | -5944.39700M | -4488.25700M | - | -20609.42300M | 5005.20M |
| Net borrowings | -3492.02700M | 4101.32M | 4240.85M | 4766.36M | 2356.81M |
| Total cash from financing activities | 7967.54M | -6605.86800M | -940.01000M | 8169.12M | 1049.23M |
| Change to operating activities | - | - | - | -290.97200M | -265.24600M |
| Net income | -9531.15100M | -9423.79500M | 1048.97M | 2702.47M | 5900.02M |
| Change in cash | 12265.03M | 2245.06M | 1356.60M | -2872.41400M | 11560.08M |
| Begin period cash flow | 15010.74M | 14658.48M | 13309.74M | 16174.13M | 4614.05M |
| End period cash flow | 27275.77M | 16903.54M | 14666.34M | 13301.72M | 16174.13M |
| Total cash from operating activities | 8367.44M | 13081.29M | 9191.00M | 9972.23M | 5221.98M |
| Issuance of capital stock | 17073.09M | 0.00000M | 0.00000M | 2.37M | 8.43M |
| Depreciation | 3814.40M | 3981.72M | 3364.94M | 3014.48M | 2221.54M |
| Other cashflows from investing activities | -869.73900M | 4308.64M | - | 1439.69M | 858.32M |
| Dividends paid | 2640.39M | 3447.10M | 2582.45M | 1908.17M | 1841.49M |
| Change to inventory | -105.65000M | 159.67M | -83.16600M | -423.43000M | -243.62000M |
| Change to account receivables | 529.13M | 546.22M | 839.88M | -6.32700M | -315.60700M |
| Sale purchase of stock | -521.57500M | -397.88200M | -103.28300M | -84.59100M | -34.52900M |
| Other cashflows from financing activities | -176.75000M | -6862.20800M | -2258.18500M | 25838.14M | 11950.58M |
| Change to netincome | - | - | - | 6245.57M | -1984.56300M |
| Capital expenditures | 8293.69M | 7834.52M | 6267.96M | 4531.37M | 4066.73M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1963.39100M | -2653.65200M | -2450.59500M | 382.49M | -1049.98300M |
| Stock based compensation | 71.72M | 65.90M | 207.71M | 99.09M | 50.41M |
| Other non cash items | 16047.58M | 21111.11M | 13453.66M | 3884.25M | -1251.69300M |
| Free cash flow | 73.75M | 5246.77M | 2923.04M | 5440.86M | 1155.25M |
Sector: Energy Industry: Oil & Gas Refining & Marketing
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CSAN Cosan SA ADR |
0.16 6.01% | 2.82 | - | 6.16 | 0.10 | 3.88 | 1.52 | 16.84 |
| PSX Phillips 66 |
2.27 1.37% | 168.41 | 8.10 | 9.57 | 0.39 | 1.91 | 0.50 | 5.71 |
| MPC Marathon Petroleum Corp |
4.38 1.80% | 247.29 | 5.69 | 11.07 | 0.38 | 2.26 | 0.49 | 3.55 |
| VLO Valero Energy Corporation |
7.48 3.17% | 243.78 | 4.54 | 9.21 | 0.31 | 1.74 | 0.34 | 2.87 |
| NTOIF Neste Oyj |
- -% | 30.84 | 16.56 | 10.27 | 1.22 | 3.18 | 1.31 | 16.26 |
Cosan S.A. engages in the fuel distribution business. It operates through Raízen, Compass, Moove, Rumo, and Radar segments. The company's Raízen segment engages in the production, marketing, origination, and trading of sugar, as well as ethanol; production and marketing of bioenergy, and solar energy and biogas; trading and resale of electricity; and trading and marketing of fossil, renewable fuels, and lubricants under the Shell brand. Its Compass segment distributes piped natural gas to industrial, residential, commercial, automotive, and cogeneration customers; and marketing of natural gas. The company's Moove segment produces, formulates, and distributes lubricants, base oils, and specialties under the Mobil brand and various proprietary brands for industrial, commercial, and passenger vehicles. Its Rumo segment provides logistics services for rail transportation, storage, and port loading of commodities, including grains and sugar; locomotive and railcar leasing; and rail equipment and container operations. The company's Radar segment manages agricultural property. The company operates in Brazil, England, France, Spain, Portugal, Argentina, Bolivia, Uruguay, Paraguay, Singapore, United Arab Emirates, Oceania, the United States, Latin America, Europe, Asia, and internationally. Cosan S.A. was founded in 1936 and is headquartered in São Paulo, Brazil.
Avenida Brigadeiro Faria Lima, 4100, São Paulo, SP, Brazil, 04538-132
| Name | Title | Year Born |
|---|---|---|
| Mr. Luis Henrique Cals de Beauclair Guimaraes | CEO & Director | 1966 |
| Mr. Marcelo Eduardo Martins | Vice Chairman & Chief Strategy Officer | 1966 |
| Mr. Ricardo Lewin | Chief Financial & Investor Relations Officer | 1974 |
| Ms. Ana Luísa Perina | Investor Relations Mang. | NA |
| Ms. Maria Rita de Carvalho Drummond | Legal Officer & Gen. Counsel | 1980 |
| João Arthur Souza | Head of Fin. | NA |
| Ms. Paula Kovarsky | Head of US Office, ESG & Investor Relations | 1974 |
| Mr. Nelson Roseira Gomes Neto | Chief Exec. Officer?Compass | 1970 |
| Mr. Ricardo Dell Arquila Mussa | CEO of Raízen Energia S.A. & Raízen Combustíveis S.A. | NA |
| Mr. João Alberto Fernandez de Abreu | Chief Exec. Officer of Rumo | 1970 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Please wait processing your request...