Cosan SA Ownership
| CSAN Stock | USD 5.48 0.02 0.36% |
Shares in Circulation | First Issued 2009-06-30 | Previous Quarter 1.9 B | Current Value 1.9 B | Avarage Shares Outstanding 584.7 M | Quarterly Volatility 471.1 M |
Cosan |
Cosan Stock Ownership Analysis
The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cosan SA ADR recorded a loss per share of 3.59. The entity last dividend was issued on the 10th of June 2024. The firm had 4:1 split on the 11th of May 2021. Cosan S.A., through its subsidiaries, primarily engages in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia, and internationally. Cosan S.A. was founded in 1936 and is headquartered in So Paulo, Brazil. Cosan S operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. For more info on Cosan SA ADR please contact Ricardo Mussa at 55 11 3897 9797 or go to https://www.cosan.com.br.Besides selling stocks to institutional investors, Cosan SA also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Cosan SA's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Cosan SA's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Cosan SA Quarterly Liabilities And Stockholders Equity |
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Cosan Stock 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 |
Cosan SA Outstanding Bonds
Cosan SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cosan SA ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cosan bonds can be classified according to their maturity, which is the date when Cosan SA ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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 |
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 against Cosan Stock
| 0.63 | CAPL | Crossamerica Partners | PairCorr |
| 0.57 | SGU | Star Gas Partners | PairCorr |
| 0.56 | SUN | Sunoco LP | PairCorr |
| 0.39 | DKL | Delek Logistics Partners | PairCorr |
| 0.36 | WKC | World Kinect | PairCorr |
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.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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.