Akcie - Finanční data - Fundamenty - Všechna data pro vaši analýzu

Cosan S.A.

CSAN

Cena

$ 4.76

+0.06 (1.58%)

Valuace

100

Růst

Zdraví

Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři

Souhrn

Finanční data

Předpovědi

Zprávy

Dividendy

Zisky

Konkurence

Návštěvnost webu

Akcionáři

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

Výsledovka

Rozvaha

Peněžní toky

Ukazatele

Klíčové metriky

V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	42.57	43.95	39.47	39.74	24.91	13.51
	Cost of Revenues	28.97	30.24	28.55	30.75	18.57	9.82
	Gross Profit	13.60	13.71	10.92	8.98	6.34	3.69

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	10.66	10.48	9.66	11.77	11.65	10.69
	Cost of Revenues	6.94	6.88	6.79	8.36	7.81	7.14
	Gross Profit	3.73	3.60	2.87	3.41	3.84	3.56

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	3.88	3.25	2.77	1.93
	Depreciation & Amortization	3.77	3.26	3.36	3.01	2.22	0.62
	Total Operating Expenses	10.21	4.42	4.04	3.14	2.48	1.90
	Operating Income	3.39	9.29	6.88	5.93	8.70	2.58

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	1.00	0.99	0.97	0.81	1.07	0.93
	Total Operating Expenses	1.14	0.55	0.57	7.95	3.84	3.26
	Operating Income	2.59	3.04	2.30	-4.54	0.00	0.29

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	1.83	2.44	2.51	0.39	0.41	0.17
	Interest Expense	4.08	7.15	5.64	5.89	3.96	1.15
	Other Expense	-10.63	-14.54	-1.77	-3.23	-2.80	-1.41
	IBT	-7.24	-5.25	5.11	2.70	5.90	1.17
	Income Tax Expense	4.82	3.19	0.27	-0.12	-0.45	0.26
	Net Income	-13.22	-9.42	1.09	2.82	6.12	0.85

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	0.14	0.73	0.79	0.17	0.10	0.64
	Interest Expense	0.09	1.88	2.10	0.00	1.62	1.93
	Other Expense	-3.06	-3.01	-3.19	-1.37	1.50	-2.66
	IBT	-0.47	0.03	-0.89	-5.92	1.50	-2.36
	Income Tax Expense	0.37	0.60	1.05	2.81	0.51	-0.11
	Net Income	-1.19	-0.95	-1.79	-9.30	0.29	-0.23

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.59	$6.15	$13.76	$1.87
	EPS Diluted	$0.00	$0.00	$0.58	$6.13	$13.72	$1.85
	Shares Outstanding	0.46	0.45	1.87	0.46	0.46	0.46
	Diluted Shares Outstanding	0.46	0.47	1.87	0.46	0.46	0.46

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	0.46	0.46	0.46	0.45	0.47	0.47
	Diluted Shares Outstanding	0.46	0.46	0.46	0.47	0.47	0.47

	TTM	2024	2023	2022	2021	2020
Cash And Equivalents	17.24	16.90	14.66	13.30	16.17	4.61
Short Term Investments	3.86	3.50	3.62	2.66	4.86	3.36
Total Cash & ST Investments	21.10	20.40	18.27	15.96	21.04	7.98
Accounts Receivable	6.44	5.76	3.44	6.05	4.56	2.35
Inventory	2.15	2.07	1.79	1.87	1.15	0.69
Other Current Assets	3.88	2.54	5.10	0.56	0.35	0.27
Total Current Assets	33.56	30.77	28.61	25.58	27.29	11.44

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents	13.53	14.81	16.90	14.63	17.23	16.40
Short Term Investments	2.72	2.84	3.50	4.90	4.03	4.19
Total Cash & ST Investments	16.51	17.65	20.40	19.53	21.26	20.59
Accounts Receivable	6.04	6.39	5.76	6.14	6.44	5.94
Inventory	2.10	2.04	2.07	2.23	2.15	1.95
Other Current Assets	2.22	1.98	2.54	3.63	3.72	3.18
Total Current Assets	26.88	28.05	30.77	31.53	33.56	31.65

	TTM	2024	2023	2022	2021	2020
Net Property, Plant & Equipment	30.08	32.98	30.75	26.96	24.60	0.50
Goodwill	1.49	1.59	1.39	1.46	1.13	0.98
Intangible Assets	28.90	24.75	21.26	20.66	16.65	9.07
Long-Term Investments	48.02	21.85	29.79	34.01	12.12	8.32
Other Long-Term Assets	-5.37	24.84	28.06	21.34	13.00	4.83
Total Long-Term Assets	109.79	110.49	111.26	108.91	70.55	24.32
Total Assets	143.35	141.27	139.87	134.48	97.84	35.76

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	33.95	33.36	32.98	23.92	22.78	22.84
Goodwill	1.73	1.76	1.59	1.49	1.49	1.41
Intangible Assets	24.74	24.83	24.75	31.87	28.90	29.77
Long-Term Investments	11.46	11.44	21.85	27.32	27.88	29.21
Other Long-Term Assets	23.78	24.29	24.84	22.03	22.07	22.10
Total Long-Term Assets	99.15	99.43	110.49	113.30	109.79	111.33
Total Assets	126.04	127.49	141.27	144.83	143.35	142.98

	TTM	2024	2023	2022	2021	2020
Accounts Payable	4.44	5.17	3.92	4.32	3.25	1.88
Short-Term Debt	7.96	5.41	5.62	5.09	4.65	2.37
Other Current Liabilities	5.52	7.33	5.50	6.39	2.65	0.79
Current Liabilities	18.75	17.91	16.16	15.80	12.96	6.42

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable	4.06	3.89	5.17	4.51	4.44	3.67
Short-Term Debt	4.89	3.65	5.41	5.47	7.52	7.05
Other Current Liabilities	5.02	4.87	7.33	5.89	5.49	5.85
Current Liabilities	14.72	13.14	17.91	16.97	18.75	17.67

	TTM	2024	2023	2022	2021	2020
Long-Term Debt	55.93	67.55	56.56	51.43	44.28	13.13
Capital Leases	5.24	6.51	5.28	3.53	3.27	0.08
Def. Tax Liability	5.25	5.97	0.00	5.47	3.82	1.27
Total Liabilities	95.09	101.87	88.88	86.32	68.97	24.26

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt	61.89	63.42	67.55	62.75	61.17	58.74
Capital Leases	6.38	6.39	0.00	6.23	6.18	5.28
Def. Tax Liability	6.00	6.03	5.97	5.96	5.25	5.29
Total Liabilities	92.93	92.72	101.87	95.59	95.09	92.06

	TTM	2024	2023	2022	2021	2020
Common Stock	8.83	8.83	8.68	8.40	6.37	5.73
Retained Earnings	8.35	-0.65	9.49	9.47	10.66	6.90
Comprehensive Income	2.81	0.57	0.31	0.57	-0.52	-1.19
Total Common Equity	19.78	10.90	20.96	20.65	14.74	10.85

	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock	8.18	8.83	8.83	8.83	8.83	8.68
Retained Earnings	-2.73	-2.44	-0.65	8.65	8.77	9.30
Comprehensive Income	0.66	0.42	0.57	0.08	-0.09	0.36
Total Common Equity	7.19	7.89	10.90	19.92	19.78	20.68

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	69.13	72.97	62.18	56.52	48.93	15.51
	Book Value	48.26	39.40	50.98	48.17	28.87	11.51

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
	Total Debt	66.78	67.07	72.97	68.22	68.69	65.79
	Book Value	33.10	34.77	39.40	49.24	48.26	50.92

	TTM	2024	2023	2022	2021	2020
Net Income	4.12	-9.42	5.11	2.70	5.90	1.17
Depreciation & Amortization	3.59	3.98	3.36	3.01	2.22	0.62
Stock-Based Compensation	0.21	0.07	0.21	0.10	0.05	0.01
Change Working Capital	-3.11	-2.65	-2.45	0.38	-1.05	-1.03
Change In Accounts Receivable	-0.30	0.55	0.84	-0.01	-0.32	0.05
Change In Accounts Payable	0.19	-0.18	-0.25	0.51	0.68	0.05
Change In Inventories	-0.19	0.16	-0.08	-0.42	-0.24	-0.11
Other Non-cash Items	10.98	21.11	4.07	3.88	-1.25	1.40
Cash from Operations	10.00	0.00	10.28	9.97	5.22	2.14

	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Net Income	-0.22	0.03	-0.89	-9.30	1.50	-1.08
Depreciation & Amortization	0.18	0.99	0.97	1.00	1.07	0.93
Stock-Based Compensation	0.00	0.02	0.02	0.00	0.17	0.03
Change Working Capital	-0.14	0.25	-2.06	0.50	-0.80	-0.35
Change In Accounts Receivable	0.01	0.25	-0.26	0.86	0.34	-0.04
Change In Accounts Payable	-0.02	0.26	-0.28	0.00	-0.20	0.28
Change In Inventories	0.00	-0.16	-0.10	0.28	-0.04	0.04
Other Non-cash Items	0.72	2.63	3.69	11.50	1.32	3.45
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

	TTM	2024	2023	2022	2021	2020
Capital Expenditure	-6.57	-7.83	-6.27	-4.53	-4.07	-1.05
Acquisitions	1.40	-0.96	-0.65	-5.39	7.12	-0.15
Investments	-0.12	0.00	-0.67	-14.10	-0.01	-1.15
Sales of Investment	1.58	0.00	0.81	1.97	1.11	0.01
Other Investing Activities	-0.20	0.00	2.47	1.45	0.86	0.00
Cash from Investing	-3.91	0.00	-4.30	-20.61	5.01	-2.34

	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Capital Expenditure	-0.39	-1.93	-2.28	-2.65	-1.98	-1.67
Acquisitions	1.51	0.01	-0.20	-0.61	-0.33	2.08
Investments	0.00	0.00	-0.98	0.00	-0.79	0.20
Sales of Investment	-1.62	0.21	9.37	0.00	0.10	0.04
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

	TTM	2024	2023	2022	2021	2020
Debt Repaid	-5.94	0.00	4.24	-15.68	-9.03	-2.76
Debt Issued	14.83	10.78	9.90	23.27	42.45	4.86
Issuance of Common Stock	-0.01	0.00	0.00	0.00	0.01	-0.02
Repurchase of Common Stock	-0.29	-0.40	-0.10	-0.08	-0.03	-0.49
Dividends Paid	-3.33	0.00	-2.58	-1.91	-1.84	-0.76
Other Financing Activities	-0.94	0.00	-6.07	25.84	11.95	2.50
Cash from Financing	-4.75	0.00	-4.52	8.17	1.05	-1.54

	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
Debt Issued	66.78	-0.30	-5.89	4.74	-0.47	2.90
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	-0.03	-0.38	-0.02	-0.07
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	1.49	2.25	1.36	-2.87	11.56	-1.46
	Closing Cash Balance	17.24	16.90	14.66	13.30	16.17	4.61

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	-0.06	-1.28	-2.09	2.28	-2.60	0.83
	Closing Cash Balance	2.42	13.53	14.81	16.90	14.63	17.24

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	3.43	5.25	4.01	5.44	1.16	1.09
	Real Free Cash Flow	3.22	5.18	3.80	5.34	1.10	1.08

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	0.15	2.00	-0.56	1.06	1.28	1.31
	Real Free Cash Flow	0.15	1.98	-0.58	1.06	1.11	1.27

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	-3.37	-1.62	32.41	11.44	6.34	36.70
	P/EG	0.07	0.00	-0.53	-0.21	0.01	-0.57
	P/B	1.77	1.40	1.69	1.56	2.72	6.00
	P/S	0.30	0.35	0.90	0.81	1.61	2.33
	P/FCF	1.59	2.91	8.85	5.93	34.66	28.93
	P/OFC	0.81	1.17	3.45	3.23	7.67	14.72
	Price/EV	5.68	5.40	5.88	10.99	16.08	45.42

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	-2.40	-3.37	-1.95	-0.41	20.74
	P/EG	-0.09	0.07	0.02	0.00	-0.09
	P/B	0.35	1.77	1.76	1.40	1.22

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	34.3%	31.2%	27.7%	22.6%	25.5%	27.3%
	EBIT Margin	18.3%	22.7%	27.2%	21.6%	42.4%	5.7%
	EBITDA Margin	27.7%	30.1%	35.8%	17.3%	18.2%	10.3%
	Operating Profit Margin	29.0%	21.1%	17.4%	14.9%	34.9%	19.1%
	Net Profit Margin	-9.0%	-21.4%	2.8%	7.1%	25.3%	6.4%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	35.0%	34.3%	29.7%	29.0%	32.9%
	EBIT Margin	28.1%	18.3%	12.6%	18.4%	26.8%
	EBITDA Margin	37.5%	27.7%	22.6%	25.3%	36.0%
	Operating Profit Margin	24.3%	29.0%	23.8%	-38.6%	0.0%
	Net Profit Margin	-11.1%	-9.0%	-18.5%	-79.0%	2.5%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	1.83	1.72	1.77	1.62	2.11	1.87
	Quick Ratio	1.68	1.60	1.66	1.50	2.02	1.79
	Solvency Ratio	0.00	-0.06	0.05	0.07	0.12	0.02
	Cash Ratio	0.92	0.94	0.91	0.84	1.25	1.09
	Debt To Assets Ratio	0.53	0.52	0.44	0.42	0.50	0.54
	Debt To Equity Ratio	9.29	6.69	2.97	2.74	3.32	8.60
	Financial Leverage Ratio	17.53	12.96	6.67	6.51	6.64	15.91
	Debt Service Coverage Ratio	0.40	0.87	1.32	0.67	0.61	0.19
	Interest Coverage Ratio	1.62	1.30	1.22	1.01	2.20	2.23

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	1.80	1.83	2.13	1.72	1.86
	Quick Ratio	1.80	1.68	1.98	1.60	1.73
	Solvency Ratio	0.00	0.00	-0.01	-0.08	0.01
	Cash Ratio	0.86	0.92	1.13	0.94	0.86
	Debt To Assets Ratio	0.48	0.53	0.53	0.52	0.47
	Debt To Equity Ratio	1.90	9.29	8.50	6.69	3.42
	Financial Leverage Ratio	3.92	17.53	16.15	12.96	7.27
	Debt Service Coverage Ratio	0.91	0.40	0.24	0.04	0.60
	Interest Coverage Ratio	27.30	1.62	1.10	0.00	0.00

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	56.07	97.12	21.14	21.26	13.58	8.76
	Net Income Per Share	-10.85	-20.82	0.59	1.51	3.44	0.56
	Cash Per Share	35.53	44.59	9.79	8.54	11.47	11.43
	Shareholders Equity Per Share	15.48	24.10	11.22	11.05	8.04	3.41
	Free Cash Flow Per Share	4.39	11.59	2.15	2.91	0.63	0.71
	Dividend Per Share	6.37	7.62	5.53	4.08	4.02	1.98

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	22.95	22.55	20.80	6.48	6.24
	Net Income Per Share	-2.55	-2.04	-3.85	-5.12	0.16
	Cash Per Share	34.65	35.53	38.47	11.11	10.47
	Shareholders Equity Per Share	68.98	15.48	16.98	6.01	10.68
	Free Cash Flow Per Share	0.32	4.31	-1.19	0.58	0.69
	Dividend Per Share	0.06	2.77	0.89	1.46	1.25

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	1,745.5%	-60.8%	5.4%	-4.4%	-7.6%	22.1%
	Receivables Turnover	9.11	11.33	7.21	6.57	5.46	8.31
	Payables Turnover	6.79	5.85	7.28	7.12	5.71	3.73
	Inventory Turnover	14.13	14.59	15.93	16.45	16.16	10.50
	Fixed Asset Turnover	1.44	1.33	1.28	1.47	1.01	0.61
	Working Capital Turnover Ratio	3.12	3.47	3.55	3.30	1.97	1.68

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	-78.6%	1,745.5%	-117.7%	-47.4%	33.9%
	Receivables Turnover	0.00	1.73	1.51	3.03	2.83
	Payables Turnover	1.70	1.70	1.75	1.62	1.73
	Inventory Turnover	0.00	3.27	3.33	4.03	3.50
	Fixed Asset Turnover	0.42	0.31	0.29	0.36	0.49
	Working Capital Turnover Ratio	0.89	0.77	0.70	0.86	0.79

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	-136.1%	-36.6%	236.0%	67.6%	29.2%	89.0%
	Dividend Yield Percentage	19.80 %	22.59 %	7.28 %	5.92 %	4.60 %	2.43 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	-0.02	-1.36	-0.23	-0.07	1.98
	Dividend Yield Percentage	0.23	10.10	2.98	4.33	2.39

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