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Cosan S.A.

NYSE•CSAN
執行長: Mr. Marcelo Eduardo Martins
板塊: Energy
行業: 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.
聯絡資訊
Avenida Brigadeiro Faria Lima, 4100, 16th floor, São Paulo, SP, 04538-132, Brazil
55-11-3897-9797
www.cosan.com.br
市值
$4.05B
本益比 (TTM)
-0.8
19.7
股息率
--
52周最高
$6.25
52周最低
$3.72
52周範圍
25%
排名39Top 39.1%
4.2
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
一般 • 4.2 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025

財務儀表板

Q3 2025 數據

營業收入

$1.96B-8.43%
近4季度走勢

每股收益

-$0.23-500.00%
近4季度走勢

自由現金流

$27.30M-88.42%
近4季度走勢

2024 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (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

關鍵指標

股票代碼
市值
本益比 (TTM)
股東權益報酬率 (TTM)
負債率
LBRT$4.51B30.57.3%24.5%
CSAN$4.05B-0.8-165.8%48.4%
CRGY$3.85B28.93.1%106.7%

長期趨勢

近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
-0.8%
基本持平
4季度淨利複合增長率
N/M
盈利狀態轉變
現金流穩定性
100%
現金流表現優異

深度研究

下次財報:2026年3月9日
|
每股收益:$0.01
|
營業收入:$7.54B
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