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Cosan S.A.

NYSE•CSAN
CEO: Mr. Marcelo Eduardo Martins
板块: Energy
行业: Oil & Gas Refining & Marketing
上市日期: 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.
联系方式
Avenida Brigadeiro Faria Lima, 4100, 16th floor, São Paulo, SP, 04538-132, Brazil
55-11-3897-9797
www.cosan.com.br
市值
$3.99B
市盈率 (TTM)
-1.4
20.1
股息率
--
52周最高
$6.25
52周最低
$3.72
52周范围
15%
排名39Top 39.1%
4.2
F-Score
改良版 Piotroski 分析
基于 10 年期基本面
一般 • 4.2 / 9 分
评分区间 (0-9)
8-9: 价值优异
6-7: 基本面强劲
4-5: 整体稳健
0-3: 表现疲弱
数据范围: 2016-2025

财务仪表盘

Q3 2025 数据

营业收入

$1.96B-8.43%
近4季度走势

每股收益

-$0.23-500.00%
近4季度走势

自由现金流

$27.30M-88.42%
近4季度走势

2024 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (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%

毛利率 (最新季度)

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

关键指标

股票代码
市值
市盈率 (TTM)
净资产收益率 (TTM)
负债率
LBRT$4.90B33.17.3%24.5%
CSAN$3.99B-1.4-147.9%53.5%
CRGY$3.93B29.63.1%44.5%

长期趋势

近4季度
营业收入
净利润
经营现金流
4季度营收复合增长率
-0.8%
基本持平
4季度净利润复合增长率
N/M
盈利状态转变
现金流稳定性
100%
现金流表现优异

深度研究

下次财报:2026年5月13日
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