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Cosan S.A. CSAN NYSE

NYSE • Energy • Oil & Gas Refining & Marketing • BR • USD

SharesGrow Score
43/100
1/7 Pass
SharesGrow Intrinsic Value
$320.70
+7255.5%
Analyst Price Target
$5.00
+14.7%

Cosan S.A. (CSAN) is a Oil & Gas Refining & Marketing company in the Energy sector, currently trading at $4.36. It has a SharesGrow Score of 43/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of CSAN = $320.70 (+7255.5% from the current price, the stock appears undervalued). Analyst consensus target is CSAN = $5 (+14.7% upside).

Valuation: CSAN trades at a trailing Price-to-Earnings (P/E) of -1.4 (S&P 500 average ~25).

Financials: revenue is $39.6B, +0.3%/yr average growth. Net income is $9.5B (loss), growing at -341.1%/yr. Net profit margin is -24.1% (negative). Gross margin is 32.6% (+10 pp trend).

Balance sheet: total debt is $70.6B against $5.3B equity (Debt-to-Equity (D/E) ratio 13.32, leveraged). Current ratio is 2.66 (strong liquidity). Debt-to-assets is 52.3%. Total assets: $135.0B.

Analyst outlook: 0 / 2 analysts rate CSAN as buy (0%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 30/100 (Fail), Past 50/100 (Partial), Health 50/100 (Partial), Moat 64/100 (Partial), Future 40/100 (Partial), Income 10/100 (Fail).

$5.00
▲ 14.68% Upside
Average Price Target
The 12-month price target for Cosan S.A. is $5.00.

CSAN SharesGrow Score Overview

43/100
SharesGrow Score
Mixed signals — some strengths
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VALUE 60/100
Valuation — P/E, PEG, Forward PEG
GROWTH 30/100
Financials — average growth
PAST 50/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 64/100
Gross margin is + market cap
FUTURE 40/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — CSAN

VALUE Pass
60/100
CSAN trades at a trailing Price-to-Earnings (P/E) of -1.4 (S&P 500 average ~25). Forward PEG -0.02 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $5, implying +14.7% from the current price $4. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Fail
30/100
CSAN: +0.3%/yr revenue is, -341.1%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Partial
50/100
CSAN: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.
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HEALTH Partial
50/100
Balance sheet CSAN: Debt-to-Equity (D/E) ratio 13.32 (leveraged), Current ratio is 2.66 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
64/100
CSAN: Gross margin is 32.6% (+10 pp trend), $4B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 64/100. ≥ 70 = Pass.
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FUTURE Partial
40/100
Analyst outlook: 0 / 2 analysts rate CSAN as buy (0%). Analyst consensus target is $5 (+14.7% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
10/100
CSAN: Net profit margin is -24.1%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range3.715-6.25
Volume1.93M
Avg Volume (30D)2.18M
Market Cap$4.26B
Beta (1Y)0.73
Dividend Yield$0.3500
Share Statistics
EPS (TTM)-15.28
Shares Outstanding$624.51M
IPO Date2021-03-08
Employees53,498
CEOMarcelo Eduardo Martins
Financial Highlights & Ratios
Revenue (TTM)$39.62B
Gross Profit$12.92B
EBITDA$12.33B
Net Income$-9.53B
Operating Income$8.51B
Total Cash$29.86B
Total Debt$70.6B
Net Debt$43.33B
Total Assets$135.05B
Price / Earnings (P/E)-0.3
Price / Sales (P/S)0.11
Analyst Forecast
1Y Price Target$5.00
Target High$5.00
Target Low$5.00
Upside+14.7%
Rating ConsensusHold
Analysts Covering2
Buy 0% Hold 100% Sell 0%
Price Target Summary
Company Info
CountryBR
ExchangeNYSE
CurrencyUSD
ISINUS22113B1035

Price Chart

CSAN
Cosan S.A.  ·  NYSE
Energy • Oil & Gas Refining & Marketing
3.72 52WK RANGE 6.25
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