Cosan SA ADR (NYSE:CSAN)
2.59 USD
-0.030 1.145%Sponsored Reports
| Previous Close (in USD) | 2.62 |
|---|---|
| Change | -0.030 1.145% |
| 52 W H/L (in USD) | 6.250/3.715 |
| EBITDA (in USD) | 13981.728M |
| PE Ratio | -- |
| Volume | 954136 |
| Diluted Eps TTM | -3.11 |
| Total Assets (in USD) | 135049.71M |
|---|---|
| Total Liabilities (in USD) | 100258.377M |
| Revenue TTM (in USD) | 40418.595M |
| Cash (in USD) | 27275.769M |
| Market Cap (in USD) | 4,036.521 M |
| Revenue Per Share TTM | 64.720 |
| Gross Profit TTM (in USD) | 13175.609M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Cosan SA ADR
Avenida Brigadeiro Faria Lima, 4100, São Paulo, SP, Brazil, 04538-132
55 11 3897 9797
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Luis Henrique Cals de Beauclair Guimaraes | CEO & Director | 1966 |
| 2. | Mr. Marcelo Eduardo Martins | Vice Chairman & Chief Strategy Officer | 1966 |
| 3. | Mr. Ricardo Lewin | Chief Financial & Investor Relations Officer | 1974 |
| 4. | Ms. Ana Luísa Perina | Investor Relations Mang. | NA |
| 5. | Ms. Maria Rita de Carvalho Drummond | Legal Officer & Gen. Counsel | 1980 |
| 6. | João Arthur Souza | Head of Fin. | NA |
| 7. | Ms. Paula Kovarsky | Head of US Office, ESG & Investor Relations | 1974 |
| 8. | Mr. Nelson Roseira Gomes Neto | Chief Exec. Officer?Compass | 1970 |
| 9. | Mr. Ricardo Dell Arquila Mussa | CEO of Raízen Energia S.A. & Raízen Combustíveis S.A. | NA |
| 10. | Mr. João Alberto Fernandez de Abreu | Chief Exec. Officer of Rumo | 1970 |
Peers
Sector: Energy
Industry: Oil & Gas Refining & Marketing
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
PSX
Phillips 66 |
-1.260 0.727% | 170.65 | 8.100 | 9.569 | 0.395 | 1.914 | 0.501 | 5.711 |
|
MPC
Marathon Petroleum Corp |
-0.390 0.156% | 247.63 | 5.690 | 11.074 | 0.382 | 2.256 | 0.486 | 3.553 |
|
VLO
Valero Energy Corporation |
-3.030 1.226% | 243.94 | 4.540 | 9.208 | 0.310 | 1.737 | 0.336 | 2.867 |
|
NTOIF
Neste Oyj |
0.000 0.000% | 33 | 16.560 | 10.267 | 1.218 | 3.180 | 1.306 | 16.258 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | -7834.311M | -5245.119M | 5113.751M | 2702.471M | 5900.023M |
| Minority Interest | 472.276M | -1262M | -3075.897M | -1644.843M | -227.56M |
| Net Income | -9531.151M | -9423.795M | 1094.391M | 2820.875M | 6123.216M |
| Selling General Administrative | 4377.891M | 2845.282M | 2527.974M | 1976.331M | 2053.813M |
| Gross Profit | 12916.798M | 13714.681M | 10918.601M | 8984.231M | 6339.101M |
| Reconciled Depreciation | 3890.832M | 3868.583M | 3329.539M | 3014.48M | 2221.536M |
| Ebit | 8512.795M | 9956.673M | 10751.574M | 5934.344M | 8703.918M |
| Ebitda | 12327.199M | 13216.713M | 14116.517M | 8948.824M | 10925.454M |
| Depreciation And Amortization | 3814.404M | 3260.04M | 3364.943M | 3014.48M | 2221.536M |
| Operating Income | 8512.795M | 9293.509M | 6879.734M | 5934.344M | 8703.918M |
| Other Operating Expenses | 31111.851M | 34657.233M | 32588.763M | 33890.935M | 21051.059M |
| Interest Expense | 2201.11M | 7146.435M | 5637.823M | 5886.448M | 3955.786M |
| Tax Provision | 2203.116M | 3191M | 939.622M | -118.404M | -450.753M |
| Interest Income | 3233.387M | 2440.694M | 463.383M | 388.768M | 410.499M |
| Net Interest Income | -5428.484M | -8750M | -6504.265M | -5887.224M | -3774.873M |
| Income Tax Expense | 2159.84M | 3190.522M | 274.426M | -118.404M | -450.753M |
| Total Revenue | 39624.645M | 43950.742M | 39468.497M | 39737.368M | 24907.15M |
| Total Operating Expenses | 4404.003M | 4421.172M | 4038.867M | 3137.798M | 2483.01M |
| Cost Of Revenue | 26707.848M | 30236.061M | 28549.896M | 30753.137M | 18568.049M |
| Total Other Income Expense Net | -16347.106M | -14538.628M | -1765.983M | -3231.873M | -2803.895M |
| Net Income From Continuing Ops | -10194.401M | -8436M | 2613.837M | 2820.875M | 6350.776M |
| Net Income Applicable To Common Shares | - | - | - | 1176.032M | 6123.216M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 135049.71M | 141265.902M | 139865.382M | 134484.992M | 97842.023M |
| Intangible Assets | 24930.22M | 24745.764M | 29600.148M | 20661.87M | 16648.681M |
| Other Current Assets | 3632.49M | 4643.949M | 4079.624M | 560.08M | 348.658M |
| Total Liab | 100258.377M | 101867.54M | 88884.202M | 86315.593M | 68972.001M |
| Total Stockholder Equity | 5301.566M | 10903.764M | 50981.18M | 20653.167M | 14740.937M |
| Other Current Liab | 6562.398M | 7333.301M | 5151.188M | 6387.117M | 2647.895M |
| Common Stock | 10277.579M | 8832.544M | 8682.544M | 8402.544M | 6365.853M |
| Capital Stock | 10282.739M | 8832.544M | 8682.544M | 8402.544M | 6365.853M |
| Retained Earnings | -9722.125M | -649.805M | 9490.391M | 9470.289M | 10655.992M |
| Good Will | 1763.004M | 1585.021M | 1391.974M | 1460.072M | 1132.817M |
| Other Assets | - | 0.499M | - | 26011.216M | 16119.754M |
| Cash | 27275.769M | 16904M | 14666.341M | 13301.716M | 16174.13M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 15540.573M | 17912.834M | 16158.805M | 15798.213M | 12957.036M |
| Current Deferred Revenue | - | 0.148M | 994.988M | - | 2408.449M |
| Net Debt | 43328.712M | 56061.637M | 47991.002M | 43217.658M | 32752.585M |
| Short Term Debt | 4901.711M | 5410.533M | 6092.356M | 5092.734M | 4647.188M |
| Short Long Term Debt | 3918.72M | 4403M | 4882.398M | 4542.205M | 4241.368M |
| Short Long Term Debt Total | 70604.481M | 72965.179M | 62657.343M | 56519.374M | 48926.715M |
| Other Stockholder Equity | 4118.098M | 2155.17M | -93.917M | 2212.788M | -1759.299M |
| Property Plant Equipment | - | - | - | 26961.305M | 24595.82M |
| Total Current Assets | 41405.398M | 30774.403M | 29419.168M | 25577.934M | 27293.183M |
| Long Term Investments | 2581.661M | 21337M | 29793.935M | 34006.25M | 12120.477M |
| Short Term Investments | 2587.112M | 3273M | 3407.955M | 2660.386M | 4862.763M |
| Net Receivables | 5941.757M | 3880.549M | 5472.534M | 6051.588M | 4563.45M |
| Long Term Debt | 60308.411M | 62052M | 52022.256M | 48445.011M | 41417.669M |
| Inventory | 1968.27M | 2072.905M | 1792.714M | 1869.059M | 1149.304M |
| Accounts Payable | 4076.464M | 5169M | 3920.273M | 4318.362M | 3253.504M |
| Accumulated Other Comprehensive Income | 625.554M | 565.855M | 2876.289M | 567.546M | -521.609M |
| Non Currrent Assets Other | 2929.886M | 29845.448M | -6560.078M | 21343.437M | 12999.417M |
| Non Current Assets Total | 93644.311M | 110491M | 110446.214M | 108907.058M | 70548.84M |
| Capital Lease Obligations | 6412.8M | 6509.753M | 5275.794M | 3532.158M | 3267.678M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | 8804.676M | -5987.944M | -14838.727M | -20609.423M | 677.399M |
| Total Cashflows From Investing Activities | -5944.397M | -4488.257M | - | -20609.423M | 5005.204M |
| Total Cash From Financing Activities | 7967.538M | -6605.868M | -940.01M | 8169.118M | 1049.226M |
| Net Income | -9531.151M | -9423.795M | 1048.972M | 2702.471M | 5900.023M |
| Change In Cash | 12265.031M | 2245.061M | 1356.601M | -2872.414M | 11560.077M |
| Begin Period Cash Flow | 15010.738M | 14658.481M | 13309.74M | 16174.13M | 4614.053M |
| End Period Cash Flow | 27275.769M | 16903.542M | 14666.341M | 13301.716M | 16174.13M |
| Total Cash From Operating Activities | 8367.437M | 13081.286M | 9191.001M | 9972.232M | 5221.982M |
| Depreciation | 3814.404M | 3981.719M | 3364.943M | 3014.48M | 2221.536M |
| Other Cashflows From Investing Activities | -869.739M | 4308.642M | - | 1439.688M | 858.321M |
| Dividends Paid | 2640.39M | 3447.103M | 2582.447M | 1908.171M | 1841.494M |
| Change To Inventory | -105.65M | 159.667M | -83.166M | -423.43M | -243.62M |
| Sale Purchase Of Stock | -521.575M | -397.882M | -103.283M | -84.591M | -34.529M |
| Other Cashflows From Financing Activities | -176.75M | -6862.208M | -2258.185M | 25838.136M | 11950.576M |
| Capital Expenditures | 8293.688M | 7834.521M | 6267.962M | 4531.374M | 4066.728M |
| Change In Working Capital | -1963.391M | -2653.652M | -2450.595M | 382.488M | -1049.983M |
| Other Non Cash Items | 16047.576M | 21111.113M | 13453.663M | 3884.246M | -1251.693M |
| Free Cash Flow | 73.749M | 5246.765M | 2923.039M | 5440.858M | 1155.254M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Norte Equity Hedge CIC Mult RL | 5 months ago | 189993 |
| 2. | Barometer International Equity A | 4 months ago | 154200 |
| 3. | Vanguard Total World Stock ETF | 2 months ago | 110475 |
| 4. | Norte Long Bias Master FIM | 5 months ago | 100593 |
| 5. | Norte Norte Long Bias Master FIA | 5 months ago | 81124 |
| 6. | Dimensional World ex US Core Eq 2 ETF | 2 months ago | 34825 |
| 7. | Heed EuroBic-Brasil FIMA | 3 months ago | 33000 |
| 8. | ActivePassive International Equity ETF | 2 months ago | 28167 |
| 9. | Russell Inv Emerging Markets Equity ETF | 2 months ago | 22383 |
| 10. | National Security Emerging Mkts Idx ETF | 2 months ago | 14260 |
| 11. | Columbia Trust Overseas Core Fund Fdrs | 2 months ago | 13903 |
| 12. | Value Investment Fonds Klassik T | 3 months ago | 12170 |
| 13. | Dimensional Em Mkts ex China Cr Eq ETF | 2 months ago | 5175 |
| 14. | Undrly Aquila Life Glbl3000 Wght InxLife | 3 months ago | 2769 |
| 15. | Stewardship Partners Global Multifactor | 2 months ago | 371 |
| 16. | Stewardship Partners Int'l Multifactor | 2 months ago | 274 |
| 17. | Columbia Overseas Value SMA Cmp | 3 months ago | 75 |
| 18. | Franklin Templeton MM HNW-90/0/10 SMA | 5 months ago | 75 |
| 19. | Franklin Templeton MM HNW-80/10/10 SMA | 5 months ago | 72 |
| 20. | Franklin Templeton MM HNW-70/20/10 SMA | 5 months ago | 68 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Renaissance Technologies Corp | 5 months ago | 4062982 |
| 2. | Monaco Asset Management | 5 months ago | 3004813 |
| 3. | UBS Group AG | 8 months ago | 2551244 |
| 4. | Aquamarine Financial (Cayman) Ltd | 5 months ago | 2096904 |
| 5. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1703126 |
| 6. | Marshall Wace Asset Management Ltd | 5 months ago | 868927 |
| 7. | Balyasny Asset Management LLC | 5 months ago | 776592 |
| 8. | Itau Unibanco Holding SA | 8 months ago | 658046 |
| 9. | XTX Topco Ltd | 5 months ago | 588722 |
| 10. | Bizma Investimentos Ltda | 5 months ago | 271941 |
| 11. | Jane Street Group LLC | 5 months ago | 429222 |
| 12. | Tejara Capital Ltd | 5 months ago | 351000 |
| 13. | LMR Partners LLP | 5 months ago | 320000 |
| 14. | Millennium Management LLC | 5 months ago | 286966 |
| 15. | BlackRock Inc | 8 months ago | 215722 |
| 16. | SG Americas Securities, LLC | 5 months ago | 188752 |
| 17. | Royal Bank of Canada | 8 months ago | 178472 |
| 18. | HRT FINANCIAL LLC | 5 months ago | 173751 |
| 19. | LPL Financial Corp | 5 months ago | 167996 |
| 20. | Vanguard Group Inc | 5 months ago | 110475 |
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