Cosan SA Net Worth

Cosan SA Net Worth Breakdown

  CSAN
The net worth of Cosan SA ADR is the difference between its total assets and liabilities. Cosan SA's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Cosan SA's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Cosan SA's net worth can be used as a measure of its financial health and stability which can help investors to decide if Cosan SA is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Cosan SA ADR stock.

Cosan SA Net Worth Analysis

Cosan SA's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Cosan SA's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Cosan SA's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Cosan SA's net worth analysis. One common approach is to calculate Cosan SA's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Cosan SA's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Cosan SA's net worth. This approach calculates the present value of Cosan SA's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Cosan SA's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Cosan SA's net worth. This involves comparing Cosan SA's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Cosan SA's net worth relative to its peers.

Enterprise Value

10.93 Billion

To determine if Cosan SA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cosan SA's net worth research are outlined below:
Cosan SA ADR had very high historical volatility over the last 90 days
Cosan SA ADR has high likelihood to experience some financial distress in the next 2 years
Latest headline from finance.yahoo.com: Cosan S.A. Among the Stocks Under 10 With High Upside Potential

Cosan SA Quarterly Good Will

1.49 Billion

Cosan SA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cosan SA ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cosan SA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of February 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Cosan SA Target Price Consensus

Cosan target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Cosan SA's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   4  Buy
Most Cosan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Cosan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Cosan SA ADR, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Cosan SA Target Price Projection

Cosan SA's current and average target prices are 5.48 and 13.69, respectively. The current price of Cosan SA is the price at which Cosan SA ADR is currently trading. On the other hand, Cosan SA's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Cosan SA Market Quote on 19th of March 2025

Low Price5.42Odds
High Price5.51Odds

5.48

Target Price

Analyst Consensus On Cosan SA Target Price

Low Estimate12.46Odds
High Estimate15.2Odds

13.69

Historical Lowest Forecast  12.46 Target Price  13.69 Highest Forecast  15.2
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Cosan SA ADR and the information provided on this page.

Know Cosan SA's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cosan SA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cosan SA ADR backward and forwards among themselves. Cosan SA's institutional investor refers to the entity that pools money to purchase Cosan SA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Millennium Management Llc2024-12-31
364.7 K
Bizma Investimentos Ltda2024-12-31
271.9 K
Walleye Trading Advisors, Llc2024-12-31
258.9 K
Btg Pactual Asset Management Us, Llc2024-12-31
247.7 K
Trexquant Investment Lp2024-12-31
215.8 K
Creative Planning Inc2024-12-31
205.9 K
Ghisallo Capital Management Llc2024-12-31
200 K
Point72 Asset Management, L.p.2024-12-31
193.7 K
Dimensional Fund Advisors, Inc.2024-12-31
145.4 K
Renaissance Technologies Corp2024-12-31
4.3 M
Itau Unibanco Holding Sa2024-12-31
1.5 M
Note, although Cosan SA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Cosan SA's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.56 B.

Market Cap

8.23 Billion

Project Cosan SA's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.05  0.06 
Return On Assets 0.01  0.01 
Return On Equity 0.05  0.09 
The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.
When accessing Cosan SA's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Cosan SA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cosan SA's profitability and make more informed investment decisions.

Evaluate Cosan SA's management efficiency

Cosan SA ADR has return on total asset (ROA) of 0.0443 % which means that it generated a profit of $0.0443 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1867) %, meaning that it created substantial loss on money invested by shareholders. Cosan SA's management efficiency ratios could be used to measure how well Cosan SA manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Cosan SA's Return On Capital Employed is very stable compared to the past year. As of the 19th of March 2025, Return On Equity is likely to grow to 0.09, while Return On Tangible Assets are likely to drop 0.01. At this time, Cosan SA's Intangibles To Total Assets are very stable compared to the past year. As of the 19th of March 2025, Asset Turnover is likely to grow to 0.53, while Intangible Assets are likely to drop about 13.3 B.
Last ReportedProjected for Next Year
Book Value Per Share 24.58  25.80 
Tangible Book Value Per Share 13.66  14.34 
Enterprise Value Over EBITDA 6.79  6.45 
Price Book Value Ratio 1.97  1.87 
Enterprise Value Multiple 6.79  6.45 
Price Fair Value 1.97  1.87 
Enterprise Value15.2 B10.9 B
Evaluating the management effectiveness of Cosan SA allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Cosan Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue
1.5119
Revenue
44 B
Quarterly Revenue Growth
0.238
Revenue Per Share
94.38
Return On Equity
(0.19)

Cosan SA Corporate Filings

6K
11th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
14th of February 2025
Other Reports
ViewVerify
8th of November 2024
Other Reports
ViewVerify
Cosan SA time-series forecasting models is one of many Cosan SA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cosan SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cosan SA Earnings Estimation Breakdown

The calculation of Cosan SA's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cosan SA is estimated to be -0.0325 with the future projection ranging from a low of -0.0825 to a high of 0.0175. Please be aware that this consensus of annual earnings estimates for Cosan SA ADR is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.11
-0.08
Lowest
Expected EPS
-0.0325
0.02
Highest

Cosan SA Earnings Projection Consensus

Suppose the current estimates of Cosan SA's value are higher than the current market price of the Cosan SA stock. In this case, investors may conclude that Cosan SA is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cosan SA's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
452.43%
0.1131
-0.0325
-3.59

Cosan SA Earnings History

Earnings estimate consensus by Cosan SA ADR analysts from Wall Street is used by the market to judge Cosan SA's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Cosan SA's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Cosan SA Quarterly Gross Profit

3.84 Billion

At this time, Cosan SA's Retained Earnings are very stable compared to the past year. As of the 19th of March 2025, Earnings Yield is likely to grow to 0.04, while Price Earnings Ratio is likely to drop 35.82. As of the 19th of March 2025, Common Stock Shares Outstanding is likely to grow to about 2.3 B. Also, Net Income Applicable To Common Shares is likely to grow to about 2.5 B.
Hype
Prediction
LowEstimatedHigh
2.025.519.00
Details
Intrinsic
Valuation
LowRealHigh
3.997.4810.97
Details
Naive
Forecast
LowNextHigh
2.185.679.15
Details
4 Analysts
Consensus
LowTargetHigh
12.4613.6915.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cosan SA. Your research has to be compared to or analyzed against Cosan SA's peers to derive any actionable benefits. When done correctly, Cosan SA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Cosan SA ADR. Note that many institutional investors and large investment bankers can move markets due to the volume of Cosan assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Cosan SA. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Cosan SA's stock price in the short term.

Cosan SA Earnings per Share Projection vs Actual

Actual Earning per Share of Cosan SA refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Cosan SA ADR predict the company's earnings will be in the future. The higher the earnings per share of Cosan SA, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Cosan SA Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Cosan SA, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Cosan SA should always be considered in relation to other companies to make a more educated investment decision.

Cosan Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Cosan SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-13
2024-09-300.070.11310.043161 
2024-08-16
2024-06-300.220.490.27122 
2024-04-26
2024-03-310.83.42.6325 
2024-03-27
2023-12-310.29931.01910.7198240 
2023-11-13
2023-09-300.490.520.03
2023-08-14
2023-06-30-0.70.290.99141 
2023-05-16
2023-03-310.22-0.02-0.24109 
2023-03-01
2022-12-310.1270.34650.2195172 
2022-11-14
2022-09-300.350.560.2160 
2022-08-12
2022-06-300.040.120.08200 
2022-05-13
2022-03-310.380.520.1436 
2022-02-18
2021-12-310.060.880.821366 
2021-11-12
2021-09-300.371.33540.9654260 
2021-03-31
2020-12-3100.06510.0651
2020-12-31
2020-09-3000.07760.0776
2020-09-30
2020-06-3000.0350.035
2020-06-30
2020-03-310-0.0357-0.0357
2020-03-31
2019-12-3100.01250.0125
2019-12-31
2019-09-3000.12140.1214
2019-09-30
2019-06-3000.12550.1255
2019-06-30
2019-03-3100.06920.0692
2019-03-31
2018-12-3100.06450.0645
2018-09-30
2018-06-3000.00680.0068
2018-06-30
2018-03-310-0.0103-0.0103
2018-03-31
2017-12-3100.06370.0637
2017-12-31
2017-09-3000.12220.1222
2017-09-30
2017-06-3000.09660.0966
2017-06-30
2017-03-310-0.0141-0.0141
2017-03-31
2016-12-3100.040.04
2016-12-31
2016-09-3000.05230.0523
2016-09-30
2016-06-3000.0570.057
2016-06-30
2016-03-3100.04790.0479
2016-03-31
2015-12-3100.03920.0392
2015-12-31
2015-09-3000.08010.0801
2015-09-30
2015-06-300-0.0047-0.0047
2015-03-31
2014-12-310-0.0061-0.0061
2014-12-31
2014-09-300-0.0193-0.0193
2014-09-30
2014-06-300-0.0058-0.0058
2014-06-30
2014-03-3100.02760.0276
2014-03-31
2013-12-3100.05620.0562
2013-09-30
2013-06-3000.05620.0562
2013-06-30
2013-03-310-0.0562-0.0562
2013-03-31
2012-12-3100.00860.0086
2011-12-31
2011-09-3000.02030.0203
2011-06-30
2011-03-3100.90540.9054

Cosan SA Corporate Management

Leonardo PontesChief InvestimentosProfile
Ana PerinaInvestor MangProfile
Marcelo MartinsVice Chairman of the Board, Chief Financial and Investor Relations Officer, Member of the Executive BoardProfile
Antnio RodriguesChief ComgsProfile
Jose ScheinkmanIndependent DirectorProfile
Ricardo MussaCEO SAProfile
Vasco JuniorIndependent DirectorProfile
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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
(0.57)
Dividend Share
0.451
Earnings Share
(3.59)
Revenue Per Share
94.38
Quarterly Revenue Growth
0.238
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.