CSAN — Cosan S.A.
—
NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1430162 ·
Last close
$3.34
Market Cap
$3.29B
52W High
$5.17
52W Low
$3.23
ADV30
1,949,222
Next earnings
2026-08-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 9,028,800,000 | 3,075,781,000 | 2,382,192,000 | -1,583,350,000 | 126,988,806,000 | 17,463,977,000 | 97,598,836,000 |
| Dec 2025 | 9,614,158,000 | 2,981,059,000 | 2,281,556,000 | -5,803,011,000 | 135,117,518,000 | 27,243,683,000 | 104,107,886,000 |
| Sep 2025 | 10,664,185,000 | 3,727,708,000 | 3,032,794,000 | -1,185,180,000 | 125,738,697,000 | 12,898,403,000 | 93,684,706,000 |
| Jun 2025 | 10,477,652,000 | 3,596,147,000 | 3,042,950,000 | -946,042,000 | 126,036,274,000 | 13,527,889,000 | 92,931,858,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$13,026,784,000
Investing CF
$-83,497,000
Financing CF
$-2,351,940,000
CapEx
$-8,459,867,000
Dividends Paid
$-2,693,295,000
Buybacks
$-34,022,000
EPS Diluted TTM
$-14.30
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-9,722,125,000
Inventory
$1,969,258,000
Receivables
$5,944,740,000
ST Investments
$2,927,355,000
EBIT TTM
$-255,613,000
Pretax Income TTM
$-7,991,283,000
Interest Exp TTM
$7,735,670,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$39,784,796,160
EBITDA
$14,073,274,368
Free Cash Flow
$511,599,488
Enterprise Value
$20,462,680,064
Total Cash
$4,743,000,064
Total Debt
$12,037,999,616
Shares Out
985,591,399
Trailing EPS
$-2.66
Book Value
$0.71
ROE
-29.9%
ROA
5.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 40,418,596,000 | 10,711,933,000 | -9,722,125,000 | 135,117,518,000 | 104,107,886,000 | — | 13,026,784,000 |
| Dec 2024 | 43,950,742,000 | 10,125,528,000 | -9,423,795,000 | 141,265,902,000 | 101,867,540,000 | — | 13,081,286,000 |
| Dec 2023 | 39,468,497,000 | 7,586,344,000 | 1,094,391,000 | 139,865,382,000 | 88,884,202,000 | — | 10,276,444,000 |
| Dec 2022 | 39,322,786,000 | 5,955,374,000 | 1,176,032,000 | 134,484,992,000 | 86,315,593,000 | — | 9,972,232,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.25
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | $3.33B | $55.13 | — |
| SIG | SIGNET JEWELERS LTD | $3.33B | $84.05 | — |
| ANF | ABERCROMBIE & FITCH CO /DE/ | $3.35B | $74.78 | — |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $3.54B | $190.02 | — |
| BBWI | Bath & Body Works, Inc. | $3.57B | $17.73 | — |
News headlines (Yahoo Finance, 1h cache)
Cosan Q1 Earnings Call Highlights
2026-05-15 16:10 · Yahoo
Goldman Sachs Maintains a Hold Rating on Cosan S.A. (CSAN)
2026-03-27 21:27 · Yahoo
Sector Update: Energy
2026-03-11 17:22 · Yahoo
Cosan SA (CSAN) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic Debt ...
2026-03-10 19:01 · Yahoo
Sector Update: Energy Stocks Fall Pre-Bell Tuesday
2026-03-10 13:29 · Yahoo
Cosan: Q4 Earnings Snapshot
2026-03-10 07:42 · Yahoo
Cosan (CSAN)’s JV, Raizen Discussing $765 Million Injection
2026-03-06 17:01 · Yahoo
Is Cosan S.A. (NYSE:CSAN) One of the Penny Stocks With Low Forward P/E Ratios to Look For
2026-02-05 05:59 · Yahoo
Cosan (CSAN) Down More than 25.75% YTD, Wall Street Sees More Than 33% Upside
2026-01-02 15:50 · Yahoo
Cosan (CSAN) Continued to Slide This Week. Here is Why
2025-12-26 04:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.