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Cosan S.A

CSAN | US

4.04

USD

-0.04

-0.98%

CSAN | US

About Cosan S.A

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Earnings date

30/06/2024

As of date

24/03/2026

Close

4.04

Open

3.97

High

4.06

Low

3.91

Cosan S.A. engages in the fuel distribution business in Brazil Europe Latin America North America Asia and internationally. The company's Raízen segment distributes and markets fuels through a franchised network of service stations under the Shell brand; engages in the petroleum refining; operation of convenience stores; manufacture and sale of automotive and industrial lubricants; and production and sale of liquefied petroleum gas. This segment also markets various products derived from sugar cane including raw sugar and anhydrous and hydrated ethanol as well as engages in activities related to energy cogeneration from sugarcane bagasse; sale of electricity; and holds interests in companies involved in research and development on new technology. The company's Gas and Power segment distributes piped natural gas to customers in the industrial residential commercial automotive and thermogeneration sectors; and engages in purchase and sale of electricity to other traders. Its Moove segment produces and distributes lubricants under the Mobil and Comma brands. The company's Logistics segment provides logistics services for rail transportation storage and port loading of commodities including grains and sugar; and leases locomotives wagons and another railroad equipment. Its Cosan Investments segment manages agricultural mining and logistics projects; and invests in climate tech fund. Cosan S.A. was founded in 1936 and is headquartered in São Paulo Brazil.

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CSAN | US

Risk
63.5
Sharpe
-0.56
Luna's Score
37/100
Recommendation
Sell

Luna says (CSAN | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

66.1%

1 month

63.5%

3 months

55.0%

6 months

54.2%

Returns

Fundamental Ratios

PE

8.36

Fwd. PE

5.92

Price to book

1.12

Debt to equity

3.49

Debt to assets

0.48

Ent. to EBITDA

4.83

Ent. to rev.

1.73

PEG

-

Other Fundamentals

EBITDA

12.01B

MarketCap

1.91B

MarketCap(USD)

1.91B

Div. yield

4.19

Op. margin

28.57

Erngs. growth

138.90

Rev. growth

6.40

Ret. on equity

10.66

Short ratio

2.71

Short perc.

0.56

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.02

Range1M

1.60

Range3M

1.71

Volumes: Market Activity

Rel. volume

3.38

Price X volume

32.32M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vermilion Energy IncVETOil & Gas E&P13.362.09B2.45%n/a35.63%
NextDecade CorporationNEXTOil & Gas E&P7.231.88B0.28%46.00471.07%
NGL Energy Partners LPNGLOil & Gas Refining & Marketing13.591.80B8.29%n/a391.25%
Return Energy IncDALXFOil & Gas E&P9.191.58B6.49%4.1730.43%
PEDEVCO CorpPEDOil & Gas E&P16.171.45B4.19%n/a0.26%
Kimbell Royalty Partners LPKRPOil & Gas E&P14.671.40B1.17%33.6725.79%
WKCWKCOil & Gas Refining & Marketing22.971.36B0.35%13.6843.26%
Kosmos Energy LtdKOSOil & Gas E&P2.721.28B1.12%7.81227.28%
Inplay Oil CorpIPOOFOil & Gas E&P12.871.16B0.55%6.810.00%
Dorchester Minerals L.PDMLPOil & Gas E&P27.71.11B0.84%12.420.68%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pitney Bowes IncPBIBuilding Products & Equipment10.661.91B0.85%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment36.471.72B-0.49%22.1276.47%
First Advantage Corporation Common StockFASpecialty Business Services11.131.62B-1.24%117.2362.12%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.921.49B1.50%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment40.841.29B3.18%51.6088.92%
BrightView Holdings IncBVSpecialty Business Services11.681.10B-0.60%72.8750.61%
LegalZoom.com Inc.LZSpecialty Business Services5.981.05B-4.78%63.4512.98%
Janus International Group Inc.JBIBuilding Products & Equipment5.33774.57M-2.02%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.74663.41M-0.69%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.38555.96M1.23%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.83-Par
Ent. to Revenue1.73-Expensive
PE Ratio8.3611.76Cheaper
Price to Book1.1227.12Cheaper
Dividend Yield4.19-Poor
Std. Deviation (3M)55.00-Par
Debt to Equity3.49-9.19Expensive
Debt to Assets0.480.46Par
Market Cap1.91B-Emerging
  • 1

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