(CSAN) Cosan - Ratings and Ratios

Exchange: NYSE • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US22113B1035

CSAN: Fuel, Energy, Lubricants, Gas, Electricity, Logistics

Cosan SA ADR (NYSE:CSAN) is a Brazilian conglomerate with a diversified portfolio in the energy sector, offering significant exposure to the evolving energy landscape. As a major player in fuel distribution and logistics, Cosan is strategically positioned to capitalize on Brazils growing energy demands and infrastructure development. Investors should note the companys robust market position and operational efficiency, which contribute to its attractive valuation metrics.

The company operates through five distinct segments, each addressing different aspects of the energy value chain. Raízen focuses on ethanol, bioenergy, and sugar production, alongside electricity trading, positioning it as a key player in renewable energy. Compass extends this reach into natural gas distribution and infrastructure projects, enhancing energy security and reliability. Moove, with its Comma brand, provides essential lubricants, ensuring industrial and automotive sectors operate smoothly. Rumos logistics network, including rail and port services, is crucial for efficient commodity transportation, while Radar manages agricultural properties, supporting sustainable land use.

Cosans international presence spans multiple countries, mitigating regional market risks and offering growth opportunities. This global footprint is complemented by significant infrastructure investments, reinforcing its competitive edge in logistics and energy distribution. The companys commitment to infrastructure underscores its long-term growth strategy and operational resilience.

From a financial standpoint, Cosan presents an intriguing valuation story. With a market capitalization of $3.77 billion, the stock trades at a P/E ratio of 8.11, with a forward P/E of 4.12, indicating expectations of earnings growth. The price-to-book ratio of 0.67 suggests undervaluation relative to its assets, while the low P/S ratio of 0.06 reflects strong revenue efficiency. These metrics highlight Cosans appeal for value investors seeking exposure to Brazils energy sector.

Additional Sources for CSAN Stock

CSAN Stock Overview

Market Cap in USD 3,774m
Sector Energy
Industry Oil & Gas Refining & Marketing
GiC Sub-Industry Oil & Gas Refining & Marketing
IPO / Inception 2021-03-08

CSAN Stock Ratings

Growth 5y -78.1%
Fundamental 21.5%
Dividend 46.3%
Rel. Strength Industry -61.8
Analysts 3.5/5
Fair Price Momentum 3.88 USD
Fair Price DCF 142.48 USD

CSAN Dividends

Dividend Yield 12m 4.88%
Yield on Cost 5y 2.55%
Annual Growth 5y -6.55%
Payout Consistency 85.3%

CSAN Growth Ratios

Growth Correlation 3m -79.4%
Growth Correlation 12m -95.8%
Growth Correlation 5y -69.9%
CAGR 5y -20.98%
CAGR/Max DD 5y -0.28
Sharpe Ratio 12m -3.09
Alpha -66.74
Beta 0.58
Volatility 53.84%
Current Volume 1392.2k
Average Volume 20d 930.5k
What is the price of CSAN stocks?
As of March 15, 2025, the stock is trading at USD 5.28 with a total of 1,392,162 shares traded.
Over the past week, the price has changed by -0.20%, over one month by -2.57%, over three months by -16.58% and over the past year by -61.87%.
Is Cosan a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Cosan is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.46 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CSAN as of March 2025 is 3.88. This means that CSAN is currently overvalued and has a potential downside of -26.52%.
Is CSAN a buy, sell or hold?
Cosan has received a consensus analysts rating of 3.50. Therefor, it is recommend to hold CSAN.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecast for CSAN stock price target?
According to ValueRays Forecast Model, CSAN Cosan will be worth about 4.2 in March 2026. The stock is currently trading at 5.28. This means that the stock has a potential downside of -20.64%.
Issuer Forecast Upside
Wallstreet Target Price 13.7 159.3%
Analysts Target Price 13.7 159.3%
ValueRay Target Price 4.2 -20.6%