Cosan Net Profit Margin vs Operating Profit Margin Analysis

CSAN Stock  USD 6.61  0.71  9.70%   
Cosan SA financial indicator trend analysis is way more than just evaluating Cosan SA ADR prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Cosan SA ADR is a good investment. Please check the relationship between Cosan SA Net Profit Margin and its Operating Profit Margin accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosan SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Net Profit Margin vs Operating Profit Margin

Net Profit Margin vs Operating Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Cosan SA ADR Net Profit Margin account and Operating Profit Margin. At this time, the significance of the direction appears to have strong relationship.
The correlation between Cosan SA's Net Profit Margin and Operating Profit Margin is 0.77. Overlapping area represents the amount of variation of Net Profit Margin that can explain the historical movement of Operating Profit Margin in the same time period over historical financial statements of Cosan SA ADR, assuming nothing else is changed. The correlation between historical values of Cosan SA's Net Profit Margin and Operating Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Profit Margin of Cosan SA ADR are associated (or correlated) with its Operating Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Profit Margin has no effect on the direction of Net Profit Margin i.e., Cosan SA's Net Profit Margin and Operating Profit Margin go up and down completely randomly.

Correlation Coefficient

0.77
Relationship DirectionPositive 
Relationship StrengthSignificant

Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.

Operating Profit Margin

Most indicators from Cosan SA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cosan SA ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosan SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
At this time, Cosan SA's Selling General Administrative is very stable compared to the past year. As of the 1st of December 2024, Tax Provision is likely to grow to about 986.6 M, while Issuance Of Capital Stock is likely to drop 0.00.
 2021 2022 2023 2024 (projected)
Interest Expense4.0B5.9B5.6B5.9B
Depreciation And Amortization2.2B3.0B3.4B3.5B

Cosan SA fundamental ratios Correlations

0.990.980.980.870.960.381.00.820.970.941.00.120.910.930.550.781.00.950.870.121.00.970.960.730.01
0.990.990.990.810.970.451.00.810.960.970.980.140.950.90.530.831.00.930.880.11.00.990.980.65-0.01
0.980.990.980.790.990.420.990.770.940.950.970.220.930.910.460.80.990.950.840.170.990.970.960.640.08
0.980.990.980.810.950.490.990.830.970.970.970.170.960.90.540.860.990.920.860.040.990.990.990.66-0.01
0.870.810.790.810.760.270.820.860.880.720.88-0.010.70.950.560.560.830.860.65-0.010.830.780.740.970.05
0.960.970.990.950.760.370.970.690.890.930.950.140.910.890.480.770.970.950.860.240.970.950.950.620.18
0.380.450.420.490.270.370.390.550.460.620.320.330.670.370.220.820.420.230.2-0.460.430.570.470.21-0.28
1.01.00.990.990.820.970.390.790.960.950.990.110.930.910.550.81.00.950.890.141.00.970.970.670.0
0.820.810.770.830.860.690.550.790.890.820.810.160.820.830.460.760.810.710.56-0.310.820.830.780.78-0.24
0.970.960.940.970.880.890.460.960.890.930.960.20.920.920.480.820.970.90.790.020.970.950.940.74-0.08
0.940.970.950.970.720.930.620.950.820.930.910.221.00.840.470.910.960.840.8-0.010.960.990.970.57-0.06
1.00.980.970.970.880.950.320.990.810.960.910.110.880.930.540.730.990.960.870.150.990.940.940.750.01
0.120.140.220.17-0.010.140.330.110.160.20.220.110.230.14-0.560.220.160.09-0.180.170.160.150.12-0.080.03
0.910.950.930.960.70.910.670.930.820.921.00.880.230.820.460.940.940.810.79-0.050.950.990.960.54-0.09
0.930.90.910.90.950.890.370.910.830.920.840.930.140.820.540.680.910.950.70.050.910.890.840.890.17
0.550.530.460.540.560.480.220.550.460.480.470.54-0.560.460.540.390.510.550.65-0.420.520.530.550.55-0.1
0.780.830.80.860.560.770.820.80.760.820.910.730.220.940.680.390.810.640.67-0.160.820.90.860.42-0.18
1.01.00.990.990.830.970.421.00.810.970.960.990.160.940.910.510.810.940.870.131.00.980.970.680.0
0.950.930.950.920.860.950.230.950.710.90.840.960.090.810.950.550.640.940.820.20.940.890.90.770.26
0.870.880.840.860.650.860.20.890.560.790.80.87-0.180.790.70.650.670.870.820.190.870.850.890.47-0.03
0.120.10.170.04-0.010.24-0.460.14-0.310.02-0.010.150.17-0.050.05-0.42-0.160.130.20.190.120.010.03-0.090.42
1.01.00.990.990.830.970.431.00.820.970.960.990.160.950.910.520.821.00.940.870.120.980.970.680.0
0.970.990.970.990.780.950.570.970.830.950.990.940.150.990.890.530.90.980.890.850.010.980.980.64-0.02
0.960.980.960.990.740.950.470.970.780.940.970.940.120.960.840.550.860.970.90.890.030.970.980.580.01
0.730.650.640.660.970.620.210.670.780.740.570.75-0.080.540.890.550.420.680.770.47-0.090.680.640.580.12
0.01-0.010.08-0.010.050.18-0.280.0-0.24-0.08-0.060.010.03-0.090.17-0.1-0.180.00.26-0.030.420.0-0.020.010.12
Click cells to compare fundamentals

Cosan SA Account Relationship Matchups

Cosan SA fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets32.9B83.7B97.8B134.5B139.9B146.9B
Short Long Term Debt Total13.4B45.3B48.9B56.5B62.7B65.8B
Other Current Liab326.0M3.7B4.4B5.4B5.2B5.4B
Total Current Liabilities6.2B12.5B13.0B15.8B16.2B17.0B
Total Stockholder Equity10.6B5.3B14.7B20.7B21.0B22.0B
Property Plant And Equipment Net431.4M22.0B24.6B27.0B30.8B32.3B
Current Deferred Revenue1.8B1.4B2.4B995.0M1.1B877.7M
Net Debt7.3B31.6B32.8B43.2B48.0B50.4B
Retained Earnings6.9B4.8B10.7B9.5B9.5B10.0B
Accounts Payable1.7B2.6B3.3B4.3B3.9B4.1B
Cash6.1B13.6B16.2B13.3B14.7B15.4B
Non Current Assets Total21.5B60.3B70.5B108.9B110.4B116.0B
Non Currrent Assets Other3.3B10.7B13.0B21.3B(6.6B)(6.2B)
Cash And Short Term Investments8.2B17.6B21.0B16.0B18.1B19.0B
Net Receivables2.2B1.6B4.6B6.1B5.5B5.7B
Common Stock Shares Outstanding1.6B386.6M459.8M468.6M1.9B2.0B
Short Term Investments2.1B4.0B4.9B2.7B3.4B3.6B
Liabilities And Stockholders Equity32.9B83.7B97.8B134.5B139.9B146.9B
Non Current Liabilities Total15.6B50.3B56.0B70.5B72.7B76.4B
Inventory538.8M935.3M1.1B1.9B1.8B1.9B
Other Current Assets247.1M3.3B543.5M1.9B4.1B4.3B
Other Stockholder Equity(7.4B)2.0B(1.8B)2.2B(93.9M)(89.2M)
Total Liab21.8B62.9B69.0B86.3B88.9B93.3B
Total Current Assets11.3B23.4B27.3B25.6B29.4B30.9B
Short Term Debt2.4B5.5B4.6B5.1B6.1B6.4B
Common Stock5.0B5.3M6.4B8.4B8.7B9.1B
Good Will801.7M1.1B1.1B1.5B1.4B905.1M
Intangible Assets8.7B16.2B16.6B20.7B29.6B31.1B
Accumulated Other Comprehensive Income6.0B(1.5B)(521.6M)567.5M2.9B2.9B
Other Liab4.0B4.3B11.7B19.1B22.0B23.1B
Net Tangible Assets1.1B802.4M(3.0B)(1.5B)(1.3B)(1.3B)
Other Assets1.9B2.5B16.1B26.0B29.9B31.4B
Long Term Debt11.0B13.1B41.4B48.4B52.0B28.7B
Net Invested Capital23.9B26.3B60.4B73.6B77.9B47.3B
Long Term Investments7.9B8.3B12.1B34.0B29.8B17.2B
Short Long Term Debt2.4B2.4B4.2B4.5B4.9B3.3B
Non Current Liabilities Other658.0M685.6M2.4B3.1B2.7B1.7B
Net Working Capital5.2B5.0B14.3B9.8B12.5B8.4B
Property Plant Equipment431.4M501.2M24.6B27.0B31.0B32.6B
Capital Stock5.0B5.7B6.4B8.4B8.7B7.1B

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.

Moving together with Cosan Stock

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Moving against Cosan Stock

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The ability to find closely correlated positions to Cosan SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cosan SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cosan SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cosan SA ADR to buy it.
The correlation of Cosan SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cosan SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cosan SA ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cosan SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosan SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cosan SA. If investors know Cosan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cosan SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.389
Dividend Share
0.451
Earnings Share
0.97
Revenue Per Share
86.48
Quarterly Revenue Growth
0.064
The market value of Cosan SA ADR is measured differently than its book value, which is the value of Cosan that is recorded on the company's balance sheet. Investors also form their own opinion of Cosan SA's value that differs from its market value or its book value, called intrinsic value, which is Cosan SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cosan SA's market value can be influenced by many factors that don't directly affect Cosan SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cosan SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cosan SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cosan SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.