Cosan S.A. (ADR)
General ticker "CSAN" information:
- Sector: Energy
- Industry: Oil & Gas Refining & Marketing
- Capitalization: $2.3B (TTM average)
Cosan S.A. (ADR) does not follow the US Stock Market performance with the rate: -8.3%.
Estimated limits based on current volatility of 3.7%: low 4.69$, high 5.05$
Factors to consider:
- Total employees count: 11930 as of 2020
- Current price 61.8% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [13.00$, 20.56$]
- 2024-12-30 to 2025-12-30 estimated range: [12.60$, 20.18$]
Financial Metrics affecting the CSAN estimates:
- Positive: with PPE of 13.2 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 17.43
- Positive: Operating cash flow per share per price, % of 28.86 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 14.16 > 10.33
- Negative: -0.75 < Inventory ratio change, % of -0.15
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.78 <= 1.87
- Negative: Shareholder equity ratio, % of 14.98 <= 18.93
- Positive: -8.75 < Industry operating profit margin (median), % of 2.75
- Negative: Industry inventory ratio change (median), % of 1.29 > 0.28
Short-term CSAN quotes
Long-term CSAN plot with estimates
Financial data
| YTD | 2023-12-31 |
|---|---|
| Operating Revenue | BRL39,468.50MM |
| Operating Expenses | BRL31,882.15MM |
| Operating Income | BRL7,586.34MM |
| Non-Operating Income | BRL-2,472.59MM |
| Interest Expense | BRL5,637.82MM |
| Income(Loss) | BRL5,113.75MM |
| Taxes | BRL274.43MM |
| Profit(Loss)* | BRL1,094.39MM |
| Stockholders Equity | BRL20,955.31MM |
| Inventory | BRL1,792.71MM |
| Assets | BRL139,865.38MM |
| Operating Cash Flow | BRL10,276.44MM |
| Capital expenditure | BRL6,267.96MM |
| Investing Cash Flow | BRL-4,303.09MM |
| Financing Cash Flow | BRL-4,516.58MM |
| Earnings Per Share** | BRL2.34 |
| Ordinary share to ADR | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.