Cosan SA Financials
| CSAN Stock | USD 5.34 0.43 8.76% |
Understanding current and past Cosan SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cosan SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Cosan SA's assets may result in an increase in income on the income statement.
Cosan SA Stock Summary
Cosan SA competes with Champion Iron, SBM Offshore, Canlan Ice, Academy Sports, and KNOT Offshore. Cosan S.A., through its subsidiaries, primarily engages in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia, and internationally. Cosan S.A. was founded in 1936 and is headquartered in So Paulo, Brazil. Cosan S operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange.Specialization | Energy, Oil & Gas Refining & Marketing |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US22113B1035 |
| Business Address | Avenida Brigadeiro Faria |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.cosan.com.br |
| Phone | 55 11 3897 9797 |
| Currency | USD - US Dollar |
Cosan SA Key Financial Ratios
Cosan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cosan SA's current stock value. Our valuation model uses many indicators to compare Cosan SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cosan SA competition to find correlations between indicators driving Cosan SA's intrinsic value. More Info.Cosan SA ADR is rated second in return on equity category among its peers. It is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cosan SA's earnings, one of the primary drivers of an investment's value.Cosan SA ADR Systematic Risk
Cosan SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cosan SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cosan SA ADR correlated with the market. If Beta is less than 0 Cosan SA generally moves in the opposite direction as compared to the market. If Cosan SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cosan SA ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cosan SA is generally in the same direction as the market. If Beta > 1 Cosan SA moves generally in the same direction as, but more than the movement of the benchmark.
Cosan SA December 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cosan SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cosan SA ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cosan SA ADR based on widely used predictive technical indicators. In general, we focus on analyzing Cosan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cosan SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.74 | |||
| Information Ratio | 0.042 | |||
| Maximum Drawdown | 24.42 | |||
| Value At Risk | (6.29) | |||
| Potential Upside | 5.52 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosan SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cosan SA. If investors know Cosan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cosan SA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cosan SA ADR is measured differently than its book value, which is the value of Cosan that is recorded on the company's balance sheet. Investors also form their own opinion of Cosan SA's value that differs from its market value or its book value, called intrinsic value, which is Cosan SA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cosan SA's market value can be influenced by many factors that don't directly affect Cosan SA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cosan SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cosan SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cosan SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.