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Cosan S.A

CSAN | US

2.79

USD

-0.08

-2.79%

CSAN | US
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About Cosan S.A

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Earnings date

30/06/2024

As of date

05/06/2026

Close

2.79

Open

2.80

High

2.82

Low

2.73

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
56.6
Sharpe
-1.02
Luna's Score
39/100
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

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

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

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10 days

44.1%

1 month

56.6%

3 months

56.9%

6 months

55.6%

Returns

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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

1.32B

MarketCap(USD)

1.32B

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.75

Range1M

1.64

Range3M

2.12

Volumes: Market Activity

Volume Averages

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Rel. volume

1.01

Price X volume

7.38M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Permian Basin Royalty TrustPBTOil & Gas E&P28.471.33B-2.30%17.641101.73%
Kosmos Energy LtdKOSOil & Gas E&P2.811.33B-6.95%7.81227.28%
PEDEVCO CorpPEDOil & Gas E&P13.361.20B-2.98%n/a0.26%
Dorchester Minerals L.PDMLPOil & Gas E&P27.481.10B-2.28%12.420.68%
HPKHPKOil & Gas E&P7.56960.48M-8.92%11.8970.03%
CrossAmerica Partners LPCAPLOil & Gas Refining & Marketing22.1840.83M1.56%37.68-11456.93%
Obsidian Energy LtdOBEOil & Gas E&P11.06840.62M-8.82%6.1522.93%
GRNTGRNTOil & Gas E&P4.81628.88M-3.61%14.1624.80%
GeoPark LimitedGPRKOil & Gas E&P10.57586.37M-4.60%4.25306.14%
SandRidge Energy IncSDOil & Gas E&P14.81550.66M-5.37%10.700.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment12.81.28B-1.01%n/a19.46%
BrightView Holdings IncBVSpecialty Business Services12.321.17B0.82%72.8750.61%
LegalZoom.com Inc.LZSpecialty Business Services5.741.01B-1.03%63.4512.98%
Janus International Group Inc.JBIBuilding Products & Equipment5.1741.14M0.79%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.28610.25M-2.94%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.59535.42M0.34%13.282.28%
ACCO Brands CorporationACCOBuilding Products & Equipment3.82365.95M-1.29%n/a174.23%
Urban One IncUONEKBroadcasting - Radio4.71249.67M-3.88%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment17.05190.24M-3.73%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment37.4099107.43M-5.15%5.1619.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.835.12Par
Ent. to Revenue1.730.90Expensive
PE Ratio8.3611.76Cheaper
Price to Book1.1227.12Cheaper
Dividend Yield4.195.40Poor
Std. Deviation (3M)56.8847.61Par
Debt to Equity3.49-9.19Expensive
Debt to Assets0.480.46Par
Market Cap1.32B10.93BEmerging
  • 1

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