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Cosan S.A.

NYSE•CSAN
CEO: Mr. Marcelo Eduardo Martins
セクター: Energy
業種: Oil & Gas Refining & Marketing
上場日: 2021-03-08
Cosan S.A. engages in the fuel distribution business. It operates through Raízen, Compass, Moove, Rumo, and Radar segments. The company's Raízen segment engages in the production, commercialization, origination, and trading of ethanol, bioenergy, renewable sources, and sugar; trading and resale of electricity; and distribution and commercialization of fuels and lubricants. Its Compass segment distributes piped natural gas to industrial, residential, commercial, automotive, and cogeneration customers; and develops infrastructure projects in a regasification terminal, offshore gas pipeline, and thermal generation projects utilizing natural gas, as well as commercialization of electricity and natural gas. The company's Moove segment produces and distributes lubricants under the Comma brand. Its Rumo segment provides logistics services for rail transportation, port storage, and loading of goods, including grains and sugar; and leases locomotives, wagons, and another railroad equipment, as well as operates containers. The company's Radar segment manages agricultural property. It operates in Brazil, England, France, Spain and Portugal, Argentina, Bolivia, Uruguay and Paraguay, the United States, Asia, and internationally. Cosan S.A. was founded in 1936 and is headquartered in São Paulo, Brazil.
連絡先情報
Avenida Brigadeiro Faria Lima, 4100, 16th floor, São Paulo, SP, 04538-132, Brazil
55-11-3897-9797
www.cosan.com.br
時価総額
$4.05B
PER (TTM)
-0.8
19.7
配当利回り
--
52週高値
$6.25
52週安値
$3.72
52週レンジ
25%
順位39Top 39.1%
4.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$1.96B-8.43%
直近4四半期の推移

EPS

-$0.23-500.00%
直近4四半期の推移

フリーCF

$27.30M-88.42%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Net Sales Increased 11.4% Net sales reached R$ 44.0B in 2024, showing 11.4% growth, driven by strong segment performance across the group.
Gross Profit Grew 25.6% Gross profit improved 25.6% to R$ 13.7B in 2024, reflecting better cost management and higher volumes in key areas.
Operating Cash Flow Rises Cash generated from operating activities increased to R$ 13.1B in 2024, supporting increased capital expenditure plans.
CAPEX Investment Rises Total consolidated capital expenditures reached R$ 7.8B in 2024, a 25.0% increase, focused on asset expansion and renovation.

リスク要因

Vale Investment Impairment Recognized R$ 4.7B impairment charge on Vale investment due to prolonged decrease in fair value of associated shares.
Significant Legal Loss Provisions Provisions for probable legal proceedings totaled R$ 2.04B as of December 31, 2024, covering tax, civil, and labor claims.
Internal Control Material Weakness Material weakness identified due to failure in robust risk assessment during Moove ERP system migration affecting controls.
Rumo Concession Renewal Uncertainty Rumo faces uncertainty regarding timely renewal of Malha Sul railway concession, which could impact investment strategy.

見通し

Cybersecurity Control Enhancement Plan deployment of next-generation SIEM solution and onboarding new SOC partner in 2025 to improve security defenses.
Raízen E2G Plant Restructuring Raízen will discontinue recurring operations at Costa Pinto E2G pilot plant starting April 2025 for biofuel development.
Debt Refinancing Activities Ongoing Cosan executed significant debt restructuring in Q1 2025, including early redemption of several senior notes and debentures.

同業比較

売上高 (TTM)

WKC stock ticker logoWKC
$36.93B
-12.4%
DK stock ticker logoDK
$10.72B
-9.5%
CSAN stock ticker logoCSAN
$7.46B
+2.0%

粗利益率 (最新四半期)

INSW stock ticker logoINSW
54.3%
-1.4pp
DHT stock ticker logoDHT
51.2%
-0.2pp
TNK stock ticker logoTNK
38.6%
-4.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
LBRT$4.51B30.57.3%24.5%
CSAN$4.05B-0.8-165.8%48.4%
CRGY$3.85B28.93.1%106.7%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.8%
横ばい
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月9日
|
EPS:$0.01
|
売上高:$7.54B
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財務比率
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損益計算書
直近12ヶ月
データなし