Stock CSAN3 COSAN S.A.
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Financials Cosan S.A.

Equities

CSAN3

BRCSANACNOR6

Consumer Goods Conglomerates

Market Closed - Sao Paulo
Other stock markets
 04:07:00 2024-05-23 pm EDT 		5-day change 1st Jan Change
13.92 BRL -4.40% Intraday chart for Cosan S.A. -4.07% -28.10%
Mar. 29 Cosan S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
Mar. 28 Transcript : Cosan S.A., Q4 2023 Earnings Call, Mar 28, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 26,991 28,964 40,516 32,014 36,155 26,277 - -
Enterprise Value (EV) 1 40,198 39,818 70,813 32,014 83,677 82,762 81,782 82,655
P/E ratio 11.3 x 34.6 x 6.52 x 27.3 x 33.2 x 9.52 x 7.98 x 9.64 x
Yield - 1.37% 3.69% - - 4.73% 6.25% 5.88%
Capitalization / Revenue 0.37 x 0.42 x 0.36 x 0.2 x 0.92 x 0.16 x 0.16 x 0.16 x
EV / Revenue 0.55 x 0.58 x 0.63 x 0.2 x 2.12 x 0.52 x 0.49 x 0.49 x
EV / EBITDA 7.14 x 6.74 x 5.97 x 2.03 x 5.1 x 4 x 3.57 x 3.31 x
EV / FCF 20.2 x 36.5 x 61.3 x - 20.9 x 51.4 x -90.6 x -
FCF Yield 4.95% 2.74% 1.63% - 4.79% 1.95% -1.1% -
Price to Book 2.58 x 2.67 x 2.71 x - 1.73 x 0.88 x 0.81 x 0.99 x
Nbr of stocks (in thousands) 1,551,856 1,529,844 1,867,975 1,869,987 1,867,500 1,867,556 - -
Reference price 2 17.39 18.93 21.69 17.12 19.36 14.07 14.07 14.07
Announcement Date 2/15/20 2/11/21 2/18/22 2/28/23 4/26/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 72,980 68,631 113,096 162,253 39,468 159,406 167,310 169,383
EBITDA 1 5,627 5,908 11,862 15,762 16,421 20,688 22,907 24,944
EBIT 1 5,056 2,756 9,640 12,748 13,056 13,511 14,758 15,607
Operating Margin 6.93% 4.02% 8.52% 7.86% 33.08% 8.48% 8.82% 9.21%
Earnings before Tax (EBT) 1 3,201 1,167 5,900 2,702 5,114 5,546 7,648 8,742
Net income 1 2,425 851.9 6,312 1,176 1,094 3,162 4,424 4,343
Net margin 3.32% 1.24% 5.58% 0.72% 2.77% 1.98% 2.64% 2.56%
EPS 2 1.533 0.5472 3.326 0.6264 0.5835 1.478 1.762 1.460
Free Cash Flow 1 1,988 1,090 1,155 - 4,008 1,610 -903 -
FCF margin 2.72% 1.59% 1.02% - 10.16% 1.01% -0.54% -
FCF Conversion (EBITDA) 35.34% 18.45% 9.74% - 24.41% 7.78% - -
FCF Conversion (Net income) 81.98% 127.99% 18.3% - 366.28% 50.94% - -
Dividend per Share 2 - 0.2600 0.8000 - - 0.6654 0.8788 0.8275
Announcement Date 2/15/20 2/11/21 2/18/22 2/28/23 4/26/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 31,017 34,353 34,720 42,777 43,746 41,011 37,160 34,499 39,529 9,504 36,431 38,443 40,870 40,244 -
EBITDA 1 3,441 2,762 2,700 4,145 4,105 4,812 5,766 4,424 5,652 5,277 4,387 4,662 5,809 5,264 -
EBIT 1 2,804 2,105 1,945 3,416 1,986 3,960 4,221 2,675 3,537 4,390 2,746 2,846 3,550 3,283 -
Operating Margin 9.04% 6.13% 5.6% 7.99% 4.54% 9.66% 11.36% 7.75% 8.95% 46.19% 7.54% 7.4% 8.69% 8.16% -
Earnings before Tax (EBT) - 334 624.9 - - 2,137 385.5 - - - - - - - -
Net income 1 3,265 1,277 510.2 -125.3 -201.9 993 -904.1 -1,043 678.8 2,362 565.3 636.7 960.3 999.5 -
Net margin 10.53% 3.72% 1.47% -0.29% -0.46% 2.42% -2.43% -3.02% 1.72% 24.85% 1.55% 1.66% 2.35% 2.48% -
EPS 2 1.746 0.6760 0.2721 -0.0673 -0.1080 0.5294 -0.4844 -0.5617 0.3633 1.263 -0.0500 -0.0850 0.3800 0.3200 0.3500
Dividend per Share 2 - 0.4300 - - - - - - - - 0.2120 0.2120 0.2120 0.2120 0.2518
Announcement Date 11/13/21 2/18/22 5/13/22 8/12/22 11/11/22 2/28/23 5/16/23 8/14/23 11/13/23 4/26/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 13,207 10,854 30,297 - 47,522 56,485 55,505 56,378
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.347 x 1.837 x 2.554 x - 2.894 x 2.73 x 2.423 x 2.26 x
Free Cash Flow 1 1,988 1,090 1,155 - 4,008 1,611 -903 -
ROE (net income / shareholders' equity) 23.7% 7.65% 21.4% - 5.26% 4.7% 10.2% 10.7%
ROA (Net income/ Total Assets) 7.87% 2.37% 4.1% - 0.8% 1.92% 2.03% -
Assets 1 30,826 35,929 153,954 - 137,176 164,756 217,625 -
Book Value Per Share 2 6.750 7.090 8.010 - 11.20 16.00 17.30 14.30
Cash Flow per Share 1.780 1.380 2.840 10.70 5.480 - 5.690 -
Capex 1 820 1,053 4,067 - 6,268 14,827 12,758 15,107
Capex / Sales 1.12% 1.53% 3.6% - 15.88% 9.3% 7.63% 8.92%
Announcement Date 2/15/20 2/11/21 2/18/22 2/28/23 4/26/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Cosan S.A.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
14.07 BRL
Average target price
23.51 BRL
Spread / Average Target
+67.08%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Consumer Goods Conglomerates
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  4. Financials Cosan S.A.