Cosan S.A. (CSAN) 3.125
Settings for MOS: 18% p.a. and 10 years
MCap: 3.06 Mrd.
EV: 50.43 Mrd.
Divi (TTM): 0%
P/E (TTM): -0.64
P/B (TTM): 0.2
P/REV (TTM): 0.15
P/FCF (TTM): -7.6
Cash/Sh.: 10.9
LT-Dept/FCF (< 3): -149.84
LT-Dept/Sh.: 61.43
ST-Dept/Sh.: 4.78
Fair-Price (R1):
MOS (R1): %
DCF-Value: 7.21
Currency: BRL
Report: 2025-12-31
EPS:
EPS-Growth (%):
Future P/E:
| 10y | 5y | 3y | 1y |
|---|
| ROIC average % | 5.3 | 6.6 | 7.67 | 9 |
|---|
| BPS ygrowth % | 6.2 | 0.6 | -18.5 | -34.1 |
|---|
| EPS ygrowth % | NAN | NAN | NAN | -23.1 |
|---|
| RPS ygrowth % | 12.2 | 13.1 | -8.4 | -31.4 |
|---|
| FCFPS ygrowth % | -27.7 | -46.9 | -78.2 | -98.9 |
|---|
| OCFPS ygrowth % | 11.5 | 19.7 | -13.8 | -51.3 |
|---|
| Dividend ygrowth % | 15 | 28.1 | 11.4 | -23.4 |
|---|
| SharesOut ygrowth% | -2.6 | -4.1 | -12.6 | -31 |
|---|
| Ebitda average % | 30.15 | 33.7 | 34.8 | 55.4 |
|---|
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| ROIC % | 9 | 7 | 7 | 5 | 5 | 4 | 3 | 6 | 4 | 3 | 5 | 3 |
|---|
| BPS | 15.01 | 13.93 | 21.15 | 27.31 | 25.77 | 15.74 | 13.5 | 7 | 6.8 | 6.26 | 6.64 | 7.62 |
|---|
| EPS | -4.86 | -3.89 | -5.06 | 0.59 | 0.63 | 3.44 | 0.56 | 1.53 | 1.03 | 0.8 | 0.64 | 0.36 |
|---|
| RPS | 20.32 | 16.18 | 23.59 | 21.14 | 21.04 | 13.58 | 8.76 | 8.58 | 6.41 | 4.66 | 4.64 | 5.14 |
|---|
| FCFPS | -0.41 | 0.03 | 2.82 | 2.15 | 2.91 | 0.63 | 0.71 | 1.26 | 1.28 | 0.84 | 1.07 | 0.77 |
|---|
| OCFPS | 3.91 | 3.42 | 7.02 | 5.5 | 5.34 | 2.85 | 1.39 | 1.78 | 1.68 | 1.09 | 1.38 | 1.15 |
|---|
| Divi (Mio) | 0 | 2640.4 | 3447.1 | 2582.4 | 1908.2 | 2558.9 | 765 | 945.2 | 1045.3 | 1239.4 | 1900 | 650.4 |
|---|
| SharesOut (Mio) | 980 | 1249 | 1810 | 1867 | 1869 | 1835 | 1542 | 1577 | 1606 | 1645 | 1625 | 1623 |
|---|
| EbitdaMarge % | 55.4 | 18 | 31 | 35.8 | 28.3 | 50.8 | 10.3 | 21.7 | 22.1 | 28.1 | 15.8 | 27.7 |
|---|
| 2026-03-31 Q1 | 2025-12-31 Q4 | 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 |
|---|
| RPS | 2.31 | 2.43 | 5.74 | 5.64 | 5.2 | 6.32 | 6.26 | 5.74 | 5.28 | 5.09 | 5.51 | 5.38 |
|---|
| EPS | -0.4 | -1.47 | -0.64 | -0.51 | -0.96 | -4.99 | 0.16 | -0.12 | -0.1 | 1.27 | 0.36 | -0.56 |
|---|
| BPS | 7.5 | 8.79 | 17.24 | 17.81 | 18.71 | 21.15 | 26.45 | 25.92 | 27.29 | 27.3 | 25.53 | 24.57 |
|---|
| FCFPS | -0.37 | -0.83 | 1.03 | 1.08 | -0.3 | 0.61 | 0.69 | 1.34 | 0.15 | -0 | 0.92 | 0.98 |
|---|
| OCFPS | 0.22 | -0.29 | 2.16 | 2.11 | 0.93 | 2.04 | 1.75 | 2.24 | 1.04 | 0.98 | 1.8 | 1.66 |
|---|
| CashPS | 5.46 | 7.55 | 8.67 | 8.74 | 9.49 | 10.95 | 10.49 | 11.42 | 11.03 | 9.79 | 10.56 | 10.41 |
|---|
| totalDeptPS | 139.36 | 117.08 | 196.55 | 165.39 | 159 | 141.53 | 90.57 | 90.01 | 86.84 | 81 | 85.99 | 82.54 |
|---|
| CapexPS | 0.59 | 0.54 | 1.13 | 1.04 | 1.23 | 1.42 | 1.06 | 0.9 | 0.82 | 0.98 | 0.88 | 0.68 |
|---|