(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |