Cosan Financial Statements From 2010 to 2025

Cosan SA Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 168.9 B 160.8 B 65.4 B Slightly volatile Short and Long Term Debt Total 65.3 B 62.2 B 26.6 B Slightly volatile Other Current Liabilities 5.8 B 5.5 B 2.1 B Slightly volatile Total Current Liabilities 19.5 B 18.6 B 8.1 B Slightly volatile Total Stockholder Equity 25.3 B 24.1 B 12.2 B Slightly volatile Property Plant And Equipment Net 37.1 B 35.4 B 12.3 B Slightly volatile Current Deferred Revenue 877.7 M 1.1 B 955.2 M Slightly volatile Net Debt 49.9 B 47.5 B 19.4 B Slightly volatile Retained Earnings 11.5 B 10.9 B 6.2 B Slightly volatile Accounts Payable 4.7 B 4.5 B 2.2 B Slightly volatile Cash 15.4 B 14.7 B 7.1 B Slightly volatile Non Current Assets Total 116.8 B 111.3 B 48.9 B Slightly volatile Cash And Short Term Investments 19.2 B 18.3 B 9 B Slightly volatile Net Receivables 6.6 B 6.3 B 2.8 B Slightly volatile Common Stock Shares Outstanding 2.3 B 2.2 B 1.1 B Slightly volatile Short Term Investments 3.8 B 3.6 B 1.9 B Slightly volatile Liabilities And Stockholders Equity 168.9 B 160.8 B 65.4 B Slightly volatile Non Current Liabilities Total 87.8 B 83.6 B 33.9 B Slightly volatile Inventory 2.2 B 2.1 B 928.2 M Slightly volatile Other Current Assets 3.2 B 3.1 B 1.1 B Slightly volatile Total Liabilities 107.3 B 102.2 B 42.1 B Slightly volatile Total Current Assets 30 B 28.6 B 13.8 B Slightly volatile Short Term Debt 5.9 B 5.6 B 2.8 B Slightly volatile Common Stock 10.5 B 10 B 5.1 B Slightly volatile Good Will 920 M 1.3 B 1.2 B Pretty Stable Intangible Assets 13.3 B 21.3 B 12.5 B Slightly volatile Other Liabilities 23.1 B 22 B 8.6 B Slightly volatile Other Assets 31.4 B 29.9 B 9.7 B Slightly volatile Long Term Debt 62.8 B 59.8 B 22.6 B Slightly volatile Net Invested Capital 47.3 B 89.5 B 35.7 B Slightly volatile Long Term Investments 17.2 B 34.3 B 13.9 B Slightly volatile Short and Long Term Debt 3.3 B 5.6 B 2.6 B Slightly volatile Non Current Liabilities Other 1.7 B 3.1 B 1.2 B Slightly volatile Net Working Capital 8.4 B 14.3 B 6 B Slightly volatile Property Plant Equipment 32.6 B 31 B 9.2 B Slightly volatile Capital Stock 7.1 B 10 B 5.7 B Slightly volatile Capital Lease Obligations 6.4 B 6.1 B 1.6 B Slightly volatile Property Plant And Equipment Gross 20.6 B 34.8 B 9.7 B Slightly volatile
Cosan SA Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 4.1 B 3.9 B 1.5 B Slightly volatile Interest Expense 6.8 B 6.5 B 2.4 B Slightly volatile Selling General Administrative 3.1 B 2.9 B 1.2 B Slightly volatile Selling And Marketing Expenses 882.5 M 1.6 B 1 B Slightly volatile Total Revenue 47.7 B 45.4 B 20.6 B Slightly volatile Gross Profit 13.2 B 12.6 B 5.1 B Slightly volatile Other Operating Expenses 39.4 B 37.5 B 17.8 B Slightly volatile Operating Income 8.3 B 7.9 B 3.8 B Slightly volatile EBIT 13 B 12.4 B 4 B Slightly volatile EBITDA 17 B 16.2 B 5.5 B Slightly volatile Cost Of Revenue 34.5 B 32.8 B 15.5 B Slightly volatile Total Operating Expenses 4.9 B 4.6 B 2.3 B Slightly volatile Income Before Tax 6.2 B 5.9 B 2.7 B Slightly volatile Net Income 1.3 B 1.3 B 1.5 B Slightly volatile Interest Income 410.2 M 532.9 M 319.9 M Slightly volatile Net Income From Continuing Ops 2.9 B 3 B 2.2 B Slightly volatile Reconciled Depreciation 4 B 3.8 B 1.4 B Slightly volatile Net Income Applicable To Common Shares 2.5 B 1.4 B 1.7 B Slightly volatile
Cosan SA Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation 4.1 B 3.9 B 1.5 B Slightly volatile Capital Expenditures 7.6 B 7.2 B 2.5 B Slightly volatile End Period Cash Flow 15.4 B 14.7 B 6.6 B Slightly volatile Begin Period Cash Flow 14 B 13.3 B 5.5 B Slightly volatile Stock Based Compensation 250.8 M 238.9 M 62.5 M Slightly volatile Other Cashflows From Investing Activities 3 B 2.8 B 1.4 B Slightly volatile Change To Liabilities 1.3 B 1.3 B 511.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.99 1.05 1.8111 Slightly volatile Dividend Yield 0.0372 0.0648 0.0508 Slightly volatile PTB Ratio 1.87 1.97 3.2326 Slightly volatile Days Sales Outstanding 40.01 45.55 48.72 Slightly volatile Book Value Per Share 25.8 24.58 12.343 Slightly volatile Stock Based Compensation To Revenue 0.0028 0.0047 0.0034 Slightly volatile Capex To Depreciation 1.74 2.14 1.4541 Slightly volatile PB Ratio 1.87 1.97 3.2326 Slightly volatile EV To Sales 3.07 2.43 2.778 Pretty Stable ROIC 0.045 0.0453 0.0623 Pretty Stable Inventory Turnover 10.83 14.33 15.9614 Pretty Stable Net Income Per Share 0.51 0.53 0.8628 Slightly volatile Days Of Inventory On Hand 49.97 26.36 30.9604 Pretty Stable Payables Turnover 12.05 8.38 9.5513 Slightly volatile Sales General And Administrative To Revenue 0.0697 0.0737 0.0637 Slightly volatile Research And Ddevelopement To Revenue 1.0E-4 1.0E-4 2.0E-4 Slightly volatile Capex To Revenue 0.13 0.18 0.1018 Slightly volatile Cash Per Share 9.25 8.81 5.0129 Slightly volatile Interest Coverage 1.33 1.4 2.0565 Pretty Stable Payout Ratio 2.23 2.12 1.2558 Pretty Stable Days Payables Outstanding 43.26 45.11 61.8782 Pretty Stable Income Quality 1.34 1.81 1.8004 Very volatile ROE 0.088 0.047 0.1307 Pretty Stable PE Ratio 35.82 37.71 52.1281 Slightly volatile Return On Tangible Assets 0.008 0.0084 0.0443 Pretty Stable Earnings Yield 0.0411 0.0274 0.0671 Very volatile Intangibles To Total Assets 0.2 0.15 0.2602 Slightly volatile Net Debt To EBITDA 4.0 3.03 4.8497 Pretty Stable Current Ratio 2.1 2.04 1.7129 Slightly volatile Tangible Book Value Per Share 14.34 13.66 4.8617 Slightly volatile Receivables Turnover 9.06 8.29 8.1296 Slightly volatile Graham Number 7.22 10.95 10.2438 Slightly volatile Shareholders Equity Per Share 10.61 10.1 6.6997 Slightly volatile Debt To Equity 1.41 2.67 1.9924 Slightly volatile Capex Per Share 3.17 3.02 1.326 Slightly volatile Revenue Per Share 19.98 19.03 11.0724 Slightly volatile Interest Debt Per Share 34.33 32.69 15.8052 Slightly volatile Debt To Assets 0.3 0.4 0.363 Slightly volatile Enterprise Value Over EBITDA 6.45 6.79 14.9968 Slightly volatile Price Earnings Ratio 35.82 37.71 52.1281 Slightly volatile Operating Cycle 94.5 84.56 80.7535 Very volatile Price Book Value Ratio 1.87 1.97 3.2326 Slightly volatile Days Of Payables Outstanding 43.26 45.11 61.8782 Pretty Stable Dividend Payout Ratio 2.23 2.12 1.2558 Pretty Stable Pretax Profit Margin 0.0775 0.12 0.1313 Pretty Stable Ebt Per Ebit 1.35 0.85 0.8468 Pretty Stable Operating Profit Margin 0.14 0.16 0.1999 Slightly volatile Company Equity Multiplier 3.39 6.01 4.7968 Slightly volatile Long Term Debt To Capitalization 0.42 0.64 0.5399 Slightly volatile Total Debt To Capitalization 0.46 0.67 0.5787 Slightly volatile Return On Capital Employed 0.059 0.0501 0.0755 Very volatile Debt Equity Ratio 1.41 2.67 1.9924 Slightly volatile Ebit Per Revenue 0.14 0.16 0.1999 Slightly volatile Quick Ratio 1.28 1.49 1.4962 Slightly volatile Net Income Per E B T 0.18 0.19 0.6143 Pretty Stable Cash Ratio 0.51 0.82 0.7763 Slightly volatile Days Of Inventory Outstanding 49.97 26.36 30.9604 Pretty Stable Days Of Sales Outstanding 40.01 45.55 48.72 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.43 0.45 0.6653 Slightly volatile Price To Book Ratio 1.87 1.97 3.2326 Slightly volatile Fixed Asset Turnover 1.1 1.16 9.7311 Pretty Stable Enterprise Value Multiple 6.45 6.79 14.9968 Slightly volatile Debt Ratio 0.3 0.4 0.363 Slightly volatile Price Sales Ratio 0.99 1.05 1.8111 Slightly volatile Return On Assets 0.0067 0.007 0.0324 Pretty Stable Asset Turnover 0.53 0.32 0.4147 Slightly volatile Net Profit Margin 0.0237 0.025 0.0869 Pretty Stable Gross Profit Margin 0.2 0.25 0.2607 Very volatile Price Fair Value 1.87 1.97 3.2326 Slightly volatile Return On Equity 0.088 0.047 0.1307 Pretty Stable
Cosan SA Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 8.2 B 14 B 14.2 B Pretty Stable Enterprise Value 10.9 B 15.2 B 17.6 B Slightly volatile

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About Cosan SA Financial Statements

Pair Trading with Cosan SA

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cosan SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cosan SA will appreciate offsetting losses from the drop in the long position's value.When determining whether Cosan SA ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cosan SA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cosan Sa Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cosan Sa Adr Stock:

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