Total Valuation
Cosan has a market cap or net worth of €2.51B. The enterprise value is €16.15K.
Market Cap€2.51B
Enterprise Value€16.15K
Share Statistics
Cosan has 991,642,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding991,642,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cosan’s return on equity (ROE) is -1.83 and return on invested capital (ROIC) is 8.61%.
Return on Equity (ROE)-1.83
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)8.61%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee780.96K
Profits Per Employee-154.41K
Employee Count51,755
Asset Turnover0.30
Inventory Turnover13.83
Valuation Ratios
The current PE Ratio of Cosan is ―. Cosan’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.67
PB Ratio5.09
Price to Fair Value5.09
Price to FCF366.40
Price to Operating Cash Flow2.53
PEG Ratio-0.07
Income Statement
In the last 12 months, Cosan had revenue of 40.42B and earned -9.72B in profits. Earnings per share was -7.64.
Revenue40.42B
Gross Profit13.18B
Operating Income10.71B
Pretax Income-7.99B
Net Income-9.72B
EBITDA3.64B
Earnings Per Share (EPS)-7.64
Cash Flow
In the last 12 months, operating cash flow was 10.48B and capital expenditures -8.69B, giving a free cash flow of 1.78B billion.
Operating Cash Flow10.48B
Free Cash Flow1.78B
Free Cash Flow per Share1.80
Dividends & Yields
Cosan pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-36.79%
50-Day Moving Average2.45
200-Day Moving Average3.08
Relative Strength Index (RSI)50.32
Average Volume (3m)61.00
Important Dates
Cosan upcoming earnings date is Nov 13, 2026, After Close (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
Cosan as a current ratio of 2.58, with Debt / Equity ratio of 1225.53%
Current Ratio2.58
Quick Ratio2.45
Debt to Market Cap2.38
Net Debt to EBITDA11.94
Interest Coverage Ratio1.38
Taxes
In the past 12 months, Cosan has paid 2.20B in taxes.
Income Tax2.20B
Effective Tax Rate-0.28
Enterprise Valuation
Cosan EV to EBITDA ratio is 19.37, with an EV/FCF ratio of 954.83.
EV to Sales1.74
EV to EBITDA19.37
EV to Free Cash Flow954.83
EV to Operating Cash Flow8.42
Balance Sheet
Cosan has €18.86B in cash and marketable securities with €60.80B in debt, giving a net cash position of -€41.94B billion.
Cash & Marketable Securities€18.86B
Total Debt€60.80B
Net Cash-€41.94B
Net Cash Per Share-€42.29
Tangible Book Value Per Share€3.45
Margins
Gross margin is 34.46%, with operating margin of 26.50%, and net profit margin of -24.05%.
Gross Margin34.46%
Operating Margin26.50%
Pretax Margin-19.77%
Net Profit Margin-24.05%
EBITDA Margin9.00%
EBIT Margin-0.63%
Analyst Forecast
The average price target for Cosan is €2.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€2.65
Price Target Upside5.09% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-7.06%
EPS Growth Forecast55.07%