COSAN (CSAN3) Main Indicators
Basic Data - CSAN3
| Company | COSAN |
| Corporate Name | COSAN S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Produção de Açúcar. Etanol e Cogeração de Energia. Distribuição de Combustíveis.Produção e Distribuição de Lubrificantes.Tranporte e Carregamento de Açúcar. Operador de Terras e Distribuição de Gás. |
| Share | CSAN3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 13.10 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 160.12 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Petróleo. Gás e Biocombustíveis |
| Subsector | Petróleo. Gás e Biocombustíveis |
| Segment | Exploração. Refino e Distribuição |
| Participation Indexes | AGFS, IBOVESPA, IBRA, IBRX, IBRX50, ICO2, IGC, IGCT, IGNM, ISE, ITAG, IVBX, MLCX |
| Updated 09/19/2024 | |
Relative Prices - CSAN3
| Price/Earnings | 9.33 |
| Price/SBV | 1.24 |
| Price/Net Sales | 0.61 |
| Price/CFO | 2.13 |
| Price/FCF | 5.12 |
| Price/Total Assets | 0.17 |
| Price/EBIT | 2.20 |
| Price/Working Capital | 1.65 |
| Price/NCAV | -0.22 |
| EV/EBIT | 6.83 |
| EV/EBITDA | 4.39 |
| EV/Net Sales | 1.88 |
| EV/CFO | 6.62 |
| EV/FCF | 15.91 |
| EV/Total Assets | 0.53 |
| Company Market Cap | R$ 24.45 B |
| Enterprise Value | R$ 75.91 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 13.10 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 3.45% |
| Updated 09/19/2024 | |
Income Statement - CSAN3
| Net Revenue | R$ 40.34 B |
| Gross Result | R$ 12.14 B |
| EBIT | R$ 11.11 B |
| Depreciation and Amortization | - R$ 6.16 B |
| EBITDA | R$ 17.28 B |
| Net Profit | R$ 2.62 B |
| Net Profit/Share | R$ 1.40 |
| Updated 08/14/2024 | |
| Net Revenue | R$ 10.69 B |
| Gross Result | R$ 3.56 B |
| EBIT | R$ 1.44 B |
| Depreciation and Amortization | - R$ 3.50 B |
| EBITDA | R$ 4.95 B |
| Net Profit | - R$ 227.11 M |
| Profit/Share | - R$ 0.12 |
| Updated 08/14/2024 | |
Price and Volume Behavior - CSAN3
| Lowest Price 52 weeks | R$ 12.31 |
| Highest Price 52 weeks | R$ 18.89 |
| Variation 2024 | -29.44% |
| Variation 1 year | -26.82% |
| Variation 2 years(total) | -22.18% |
| Variation 2 years(yearly) | -11.74% |
| Variation 3 years(total) | -38.04% |
| Variation 3 years(yearly) | -14.72% |
| Variation 4 years(total) | -20.80% |
| Variation 4 years(yearly) | -5.66% |
| Variation 5 years(total) | 11.89% |
| Variation 5 years(yearly) | 2.27% |
| Average Daily Volume (3 months) | R$ 123.84 M |
| Updated 09/19/2024 | |
Returns and Margins - CSAN3
| Return on Initial Tangible Capital | 8.61% |
| Return on Initial Invested Capital | 11.75% |
| Pre-Tax Return on Initial Tangible Capital | 13.05% |
| Pre-Tax Return on Initial Invested Capital | 17.80% |
| Return on Initial Shareholder´s Equity | 14.62% |
| Return on Initial Asset | 1.94% |
| Gross Margin | 30.09% |
| Net Margin | 6.50% |
| EBIT Margin | 27.55% |
| EBITDA Margin | 42.83% |
| Initial Asset Turnover | 0.30 |
| Financial Leverage | 7.25 |
| Liabilities/Net Worth | 6.25 |
| Net Debt/EBITDA | 2.98 |
| Updated 08/14/2024 | |
Balance Sheet - CSAN3
| Cash and Cash Equivalents | R$ 17.23 B |
| Total Assets | R$ 143.35 B |
| Short-Term Debt | R$ 7.52 B |
| Long-Term Debt | R$ 61.17 B |
| Gross Debt | R$ 68.69 B |
| Net Debt | R$ 51.46 B |
| Shareholder´s Equity | R$ 19.78 B |
| Share Book Value | R$ 10.56 |
| Common Shares | 1,874,070,932 |
| Preferred Shares | 0 |
| Total | 1,874,070,932 |
| Common Shares in Treasury | 13,509,150 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 13,509,150 |
| Common Shares (Except Treasury) | 1,860,561,782 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 1,860,561,782 |
| Updated 08/14/2024 | |
Cash Flow - CSAN3
| Operating Cash Flow | R$ 11.47 B |
| Cash Flow from Investments | - R$ 1.99 B |
| Financing Cash Flow | - R$ 8.13 B |
| Increase (Reduction) in Cash and Equivalents | R$ 1.49 B |
| Updated 08/14/2024 | |
| Operating Cash Flow | R$ 4.17 B |
| Cash Flow from Investments | R$ 626.64 M |
| Financing Cash Flow | - R$ 4.07 B |
| Increase (Reduction) in Cash and Equivalents | R$ 831.64 M |
| Updated 08/14/2024 | |
Experimental - CSAN3
| CAPEX 3 months | - R$ 1.67 B |
| Free Cash Flow 3 months | R$ 2.50 B |
| CAPEX 12 months | - R$ 6.69 B |
| Free Cash Flow 12 months | R$ 4.77 B |
| Updated 08/14/2024 | |