Cosan S.A. (CSAN) 4.49
Settings for MOS: 18% p.a. and 10 years
MCap: 4.17 Mrd.
EV: 58.53 Mrd.
Divi (TTM): 0%
P/E (TTM): -0.63
P/B (TTM): 0.3
P/REV (TTM): 0.2
P/FCF (TTM): 1.9
Cash/Sh.: 8.7
LT-Dept/FCF (< 3): 27.66
LT-Dept/Sh.: 67.12
ST-Dept/Sh.: 5.26
Fair-Price (R1):
MOS (R1): %
DCF-Value: 0
Currency: BRL
Report: 2024-12-31
EPS:
EPS-Growth (%):
Future P/E:
| 10y | 5y | 3y | 1y |
|---|
| ROIC average % | 5.2 | 6.2 | 7.33 | 10 |
|---|
| BPS ygrowth % | 10.7 | 24.8 | 10.3 | -22.6 |
|---|
| EPS ygrowth % | NAN | NAN | NAN | -957.6 |
|---|
| RPS ygrowth % | 16.7 | 22.4 | 20.2 | 11.6 |
|---|
| FCFPS ygrowth % | 64 | 17.5 | 64.8 | 31.2 |
|---|
| OCFPS ygrowth % | 27.5 | 31.6 | 35.1 | 27.6 |
|---|
| Dividend ygrowth % | 15.5 | 29.5 | 10.4 | 33.5 |
|---|
| SharesOut ygrowth% | 1.1 | 2.8 | -0.4 | -3.1 |
|---|
| Ebitda average % | 54.31 | 69.34 | 62.83 | 55.1 |
|---|
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
| ROIC % | 10 | 7 | 5 | 5 | 4 | 3 | 6 | 4 | 3 | 5 | 3 | 3 |
|---|
| BPS | 17.24 | 21.15 | 27.31 | 25.77 | 15.74 | 13.5 | 7 | 6.8 | 6.26 | 6.64 | 7.62 | 7.67 |
|---|
| EPS | -7.11 | -5.06 | 0.59 | 0.63 | 3.44 | 0.56 | 1.53 | 1.03 | 0.8 | 0.64 | 0.36 | 0.18 |
|---|
| RPS | 22.9 | 23.59 | 21.14 | 21.04 | 13.58 | 8.76 | 8.58 | 6.41 | 4.66 | 4.64 | 5.14 | 5.02 |
|---|
| FCFPS | 2.43 | 2.82 | 2.15 | 2.91 | 0.63 | 0.71 | 1.26 | 1.28 | 0.84 | 1.07 | 0.77 | 0.02 |
|---|
| OCFPS | 7.24 | 7.02 | 5.5 | 5.34 | 2.85 | 1.39 | 1.78 | 1.68 | 1.09 | 1.38 | 1.15 | 0.62 |
|---|
| Divi (Mio) | 0 | 3447.1 | 2582.4 | 1908.2 | 2558.9 | 765 | 945.2 | 1045.3 | 1239.4 | 1900 | 650.4 | 814.5 |
|---|
| SharesOut (Mio) | 929 | 905 | 934 | 935 | 917 | 771 | 788 | 803 | 823 | 813 | 812 | 811 |
|---|
| EbitdaMarge % | 55.1 | 61.9 | 71.5 | 56.6 | 101.6 | 20.6 | 43.5 | 44.3 | 56.3 | 31.7 | 55.3 | 46.9 |
|---|
| 2025-09-30 Q3 | 2025-06-30 Q2 | 2025-03-30 Q1 | 2024-12-31 Q4 | 2024-09-30 Q3 | 2024-06-30 Q2 | 2024-03-31 Q1 | 2023-12-31 Q4 | 2023-09-30 Q3 | 2023-06-30 Q2 | 2023-03-31 Q1 | 2022-12-31 Q4 |
|---|
| RPS | 5.74 | 5.64 | 5.2 | 6.32 | 6.26 | 5.74 | 5.28 | 5.09 | 5.51 | 5.38 | 5.15 | 5.38 |
|---|
| EPS | -0.64 | -0.51 | -0.96 | -4.99 | 0.16 | -0.12 | -0.1 | 1.27 | 0.36 | -0.56 | -0.48 | 0.5 |
|---|
| BPS | 17.24 | 17.81 | 18.71 | 21.15 | 26.45 | 25.92 | 27.29 | 27.3 | 25.53 | 24.57 | 25.44 | 24.09 |
|---|
| FCFPS | 1.03 | 1.08 | -0.3 | 0.61 | 0.69 | 1.34 | 0.15 | -0 | 0.92 | 0.98 | 0.17 | 0.57 |
|---|
| OCFPS | 2.16 | 2.11 | 0.93 | 2.04 | 1.75 | 2.24 | 1.04 | 0.98 | 1.8 | 1.66 | 0.97 | 1.22 |
|---|
| CashPS | 8.67 | 8.74 | 9.49 | 10.95 | 10.49 | 11.42 | 11.03 | 9.79 | 10.56 | 10.41 | 7.97 | 7.98 |
|---|
| totalDeptPS | 196.55 | 165.39 | 159 | 141.53 | 90.57 | 90.01 | 86.84 | 81 | 85.99 | 82.54 | 72.75 | 65.93 |
|---|
| CapexPS | 1.13 | 1.04 | 1.23 | 1.42 | 1.06 | 0.9 | 0.82 | 0.98 | 0.88 | 0.68 | 0.81 | 0.64 |
|---|