Cosan SA Net Worth
Cosan SA Net Worth Breakdown | CSAN |
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 |
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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 |
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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 ValuationCosan 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.Target Price
Analyst Consensus On Cosan SA Target Price
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 Llc | 2024-12-31 | 364.7 K | Bizma Investimentos Ltda | 2024-12-31 | 271.9 K | Walleye Trading Advisors, Llc | 2024-12-31 | 258.9 K | Btg Pactual Asset Management Us, Llc | 2024-12-31 | 247.7 K | Trexquant Investment Lp | 2024-12-31 | 215.8 K | Creative Planning Inc | 2024-12-31 | 205.9 K | Ghisallo Capital Management Llc | 2024-12-31 | 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 Corp | 2024-12-31 | 4.3 M | Itau Unibanco Holding Sa | 2024-12-31 | 1.5 M |
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 |
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Project Cosan SA's profitablity
Last Reported | Projected 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 |
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 Reported | Projected 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 Value | 15.2 B | 10.9 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 | Quarterly Revenue Growth 0.238 | Revenue Per Share | Return On Equity |
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 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
-0.08 Lowest | Expected EPS | 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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
4 | 52.43% | 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 |
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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 | |||
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2024-11-13 | 2024-09-30 | 0.07 | 0.1131 | 0.0431 | 61 | ||
2024-08-16 | 2024-06-30 | 0.22 | 0.49 | 0.27 | 122 | ||
2024-04-26 | 2024-03-31 | 0.8 | 3.4 | 2.6 | 325 | ||
2024-03-27 | 2023-12-31 | 0.2993 | 1.0191 | 0.7198 | 240 | ||
2023-11-13 | 2023-09-30 | 0.49 | 0.52 | 0.03 | 6 | ||
2023-08-14 | 2023-06-30 | -0.7 | 0.29 | 0.99 | 141 | ||
2023-05-16 | 2023-03-31 | 0.22 | -0.02 | -0.24 | 109 | ||
2023-03-01 | 2022-12-31 | 0.127 | 0.3465 | 0.2195 | 172 | ||
2022-11-14 | 2022-09-30 | 0.35 | 0.56 | 0.21 | 60 | ||
2022-08-12 | 2022-06-30 | 0.04 | 0.12 | 0.08 | 200 | ||
2022-05-13 | 2022-03-31 | 0.38 | 0.52 | 0.14 | 36 | ||
2022-02-18 | 2021-12-31 | 0.06 | 0.88 | 0.82 | 1366 | ||
2021-11-12 | 2021-09-30 | 0.37 | 1.3354 | 0.9654 | 260 | ||
2021-03-31 | 2020-12-31 | 0 | 0.0651 | 0.0651 | 0 | ||
2020-12-31 | 2020-09-30 | 0 | 0.0776 | 0.0776 | 0 | ||
2020-09-30 | 2020-06-30 | 0 | 0.035 | 0.035 | 0 | ||
2020-06-30 | 2020-03-31 | 0 | -0.0357 | -0.0357 | 0 | ||
2020-03-31 | 2019-12-31 | 0 | 0.0125 | 0.0125 | 0 | ||
2019-12-31 | 2019-09-30 | 0 | 0.1214 | 0.1214 | 0 | ||
2019-09-30 | 2019-06-30 | 0 | 0.1255 | 0.1255 | 0 | ||
2019-06-30 | 2019-03-31 | 0 | 0.0692 | 0.0692 | 0 | ||
2019-03-31 | 2018-12-31 | 0 | 0.0645 | 0.0645 | 0 | ||
2018-09-30 | 2018-06-30 | 0 | 0.0068 | 0.0068 | 0 | ||
2018-06-30 | 2018-03-31 | 0 | -0.0103 | -0.0103 | 0 | ||
2018-03-31 | 2017-12-31 | 0 | 0.0637 | 0.0637 | 0 | ||
2017-12-31 | 2017-09-30 | 0 | 0.1222 | 0.1222 | 0 | ||
2017-09-30 | 2017-06-30 | 0 | 0.0966 | 0.0966 | 0 | ||
2017-06-30 | 2017-03-31 | 0 | -0.0141 | -0.0141 | 0 | ||
2017-03-31 | 2016-12-31 | 0 | 0.04 | 0.04 | 0 | ||
2016-12-31 | 2016-09-30 | 0 | 0.0523 | 0.0523 | 0 | ||
2016-09-30 | 2016-06-30 | 0 | 0.057 | 0.057 | 0 | ||
2016-06-30 | 2016-03-31 | 0 | 0.0479 | 0.0479 | 0 | ||
2016-03-31 | 2015-12-31 | 0 | 0.0392 | 0.0392 | 0 | ||
2015-12-31 | 2015-09-30 | 0 | 0.0801 | 0.0801 | 0 | ||
2015-09-30 | 2015-06-30 | 0 | -0.0047 | -0.0047 | 0 | ||
2015-03-31 | 2014-12-31 | 0 | -0.0061 | -0.0061 | 0 | ||
2014-12-31 | 2014-09-30 | 0 | -0.0193 | -0.0193 | 0 | ||
2014-09-30 | 2014-06-30 | 0 | -0.0058 | -0.0058 | 0 | ||
2014-06-30 | 2014-03-31 | 0 | 0.0276 | 0.0276 | 0 | ||
2014-03-31 | 2013-12-31 | 0 | 0.0562 | 0.0562 | 0 | ||
2013-09-30 | 2013-06-30 | 0 | 0.0562 | 0.0562 | 0 | ||
2013-06-30 | 2013-03-31 | 0 | -0.0562 | -0.0562 | 0 | ||
2013-03-31 | 2012-12-31 | 0 | 0.0086 | 0.0086 | 0 | ||
2011-12-31 | 2011-09-30 | 0 | 0.0203 | 0.0203 | 0 | ||
2011-06-30 | 2011-03-31 | 0 | 0.9054 | 0.9054 | 0 |
Cosan SA Corporate Management
Leonardo Pontes | Chief Investimentos | Profile | |
Ana Perina | Investor Mang | Profile | |
Marcelo Martins | Vice Chairman of the Board, Chief Financial and Investor Relations Officer, Member of the Executive Board | Profile | |
Antnio Rodrigues | Chief Comgs | Profile | |
Jose Scheinkman | Independent Director | Profile | |
Ricardo Mussa | CEO SA | Profile | |
Vasco Junior | Independent Director | Profile |
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 | 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.