CSANYOTCRetail-Auto Dealers & Gasoline StationsFiscal year ends December 31
Cosan S.A.
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on Apr 10, 2026
$3.98+0.03 (+0.71%)
Close on Oct 19, 2026
Cosan statistics
Financials through Dec 31, 2024, price-based ratios appear once a share price is available
Income (trailing twelve months)
| Revenue | 43.95B BRL |
|---|---|
| Gross Profit | 13.71B BRL |
| Operating Income | 7.69B BRL |
| Pretax Income | -5.25B BRL |
| Net Income | -9.42B BRL |
| EBITDA | 11.56B BRL |
Margins
| Gross Margin | 31.2% |
|---|---|
| Operating Margin | 17.5% |
| Pretax Margin | -11.9% |
| Profit Margin | -21.4% |
| EBITDA Margin | 26.3% |
Returns
| Return on Equity (ROE) | -86.4% |
|---|---|
| Return on Assets (ROA) | -6.67% |
| Return on Invested Capital (ROIC) | 10.0% |
| Return on Capital Employed (ROCE) | 6.23% |
Growth
| Revenue Growth (YoY) | 11.4% |
|---|---|
| Net Income Growth (YoY) | -961.1% |
| Revenue Growth (3Y CAGR) | 19.0% |
| Revenue Growth (5Y CAGR) | 16.4% |
Balance sheet
| Cash & Short-Term Investments | 16.90B BRL |
|---|---|
| Total Debt | 66.46B BRL |
| Net Cash (Debt) | -49.55B BRL |
| Net Cash Per Share | -12.49 BRL |
| Equity (Book Value) | 10.90B BRL |
| Book Value Per Share | 2.75 BRL |
| Tangible Book Value | -13.84B BRL |
| Working Capital | 12.86B BRL |
Financial position
| Current Ratio | 1.72 |
|---|---|
| Quick Ratio | 1.15 |
| Debt / Equity | 6.09 |
| Debt / EBITDA | 5.75 |
| Net Debt / EBITDA | 4.29 |
| Interest Coverage | 1.01 |
Efficiency
| Asset Turnover | 0.31 |
|---|---|
| Inventory Turnover | 14.59 |
| Revenue Per Employee | 8.79M BRL |
| Profits Per Employee | -1.88M BRL |
| Employee Count | 5,000 |
Shares
| Shares Outstanding | 3,966,570,000 |
|---|---|
| Float | 3,135,140,000 |
| Shares Held by Insiders | 21.0% |
| Shares Held by Institutions | 0.40% |
Taxes
| Income Tax | 3.19B BRL |
|---|
Calculated by StockData from Cosan's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.