Cosan Stock Analysis

CSAN
 Stock
  

USD 13.02  0.31  2.33%   

The small slide in market price for the last few months could raise concerns from institutional investors as the firm is trading at a share price of 13.02 on 307,242 in volume. The company management teams did not add much value to Cosan SA investors in November. However, diversifying your holdings with Cosan SA ADR or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.11. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Cosan SA partners.
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The Cosan SA stock analysis report makes it easy to digest most publicly released information about Cosan SA and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cosan Stock analysis module also helps to analyze the Cosan SA price relationship with some important fundamental indicators such as market cap and management efficiency.

Cosan Stock Analysis Notes

The book value of the company was currently reported as 34.16. The company last dividend was issued on the 9th of May 2022. Cosan SA ADR had 4:1 split on the 11th of May 2021. 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. For more info on Cosan SA ADR please contact Ricardo Mussa at 55 11 3897 9797 or go to https://www.cosan.com.br.

Cosan SA ADR Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cosan SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cosan SA ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cosan SA ADR generated a negative expected return over the last 90 days
Cosan SA ADR has high historical volatility and very poor performance

Cosan SA ADR Upcoming and Recent Events

Earnings reports are used by Cosan SA to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cosan SA previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report11th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End11th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Cosan Largest EPS Surprises

Earnings surprises can significantly impact Cosan SA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-08-12
2022-06-300.040.120.08200 
2022-05-13
2022-03-310.380.520.1436 
2022-11-14
2022-09-300.350.560.2160 
View All Earnings Estimates

Cosan SA SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cosan SA prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cosan SA investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cosan SA ADR specific information freely available to individual and institutional investors to make a timely investment decision.

Cosan SA Thematic Classifications

In addition to having Cosan SA stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Cosan Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 6.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cosan SA's market, we take the total number of its shares issued and multiply it by Cosan SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Cosan Profitablity

Cosan SA's profitability indicators refer to fundamental financial ratios that showcase Cosan SA's ability to generate income relative to its revenue or operating costs. If, let's say, Cosan SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cosan SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cosan SA's profitability requires more research than a typical breakdown of Cosan SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Average Assets 0.07  0.06 
Return on Average Equity 0.51  0.46 
Return on Invested Capital 0.09  0.1 
Return on Sales 0.33  0.34 

Management Efficiency

The entity has return on total asset (ROA) of 0.0315 % which means that it generated profit of $0.0315 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.0672 %, meaning that it created $0.0672 on every $100 dollars invested by stockholders. Cosan SA management efficiency ratios could be used to measure how well cosan sa adr manages its routine affairs as well as how well it operates its assets and liabilities. Cosan SA Return on Invested Capital is quite stable at the moment as compared to the past year. The company's current value of Return on Invested Capital is estimated at 0.1. Return on Sales is expected to rise to 0.34 this year, although the value of Return on Average Assets will most likely fall to 0.06. Cosan SA Average Assets are quite stable at the moment as compared to the past year. The company's current value of Average Assets is estimated at 91.92 Billion
Last ReportedProjected for 2022
Book Value per Share 38.54  35.43 
Enterprise Value over EBIT 7.20  7.16 
Enterprise Value over EBITDA 5.50  5.47 
Price to Book Value 2.04  2.03 
Tangible Assets Book Value per Share 209.33  221.03 
Enterprise Value10.8 B10.7 B
Tangible Asset Value80.1 B79.8 B

Technical Drivers

As of the 2nd of December, Cosan SA shows the mean deviation of 3.15, and Risk Adjusted Performance of (0.06). Cosan SA ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Cosan SA ADR, which can be compared to its rivals. Please confirm Cosan SA ADR variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Cosan SA ADR is priced correctly, providing market reflects its regular price of 13.02 per share. Given that Cosan SA has jensen alpha of (0.31), we suggest you to validate Cosan SA ADR's prevailing market performance to make sure the company can sustain itself at a future point.

Cosan SA ADR Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Cosan SA double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Cosan SA Technical and Predictive Indicators

Cosan SA Forecast Models

Cosan SA time-series forecasting models is one of many Cosan SA's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cosan SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Cosan Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cosan SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cosan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Cosan SA. By using and applying Cosan Stock analysis, traders can create a robust methodology for identifying Cosan entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.42  0.45 
Gross Margin 0.23  0.24 
Profit Margin 0.24  0.27 

Current Cosan Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cosan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cosan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
25.0Buy1Odds
Cosan SA ADR current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cosan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cosan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cosan SA ADR, talking to its executives and customers, or listening to Cosan conference calls.
Cosan Analyst Advice Details

Cosan Stock Analysis Indicators

Cosan SA ADR stock analysis indicators help investors evaluate how Cosan SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cosan SA shares will generate the highest return on investment. By understating and applying Cosan SA stock analysis, traders can identify Cosan SA position entry and exit signals to maximize returns.
Begin Period Cash Flow13642918000.00
Common Stock Shares Outstanding459805000.00
Total Stockholder Equity14740937000.00
DescriptionCosan S.A., through its subsidiaries, primarily engages in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia, and internationally. The companys Razen segment distributes and markets fuels through a franchised network of service stations u
Total Cashflows From Investing Activities5005204000.00
Tax Provision-450753000.00
Quarterly Earnings Growth Y O Y-0.257
Property Plant And Equipment Net24595820000.00
Retained Earnings10655992000.00
Cash And Short Term Investments21036893000.00
Cash16174130000.00
CodeCSAN
Accounts Payable3253504000.00
Net Debt32752585000.00
50 Day M A13.0198
Total Current Liabilities12957036000.00
Currency CodeUSD
Other Operating Expenses21872975000.00
Non Current Assets Total70548840000.00
Forward Price Earnings21.4133
Non Currrent Assets Other12999417000.00
Continue to Trending Equities. Note that the Cosan SA ADR information on this page should be used as a complementary analysis to other Cosan SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Cosan SA ADR price analysis, check to measure Cosan SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cosan SA is operating at the current time. Most of Cosan SA's value examination focuses on studying past and present price action to predict the probability of Cosan SA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cosan SA's price. Additionally, you may evaluate how the addition of Cosan SA to your portfolios can decrease your overall portfolio volatility.
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Is Cosan SA's industry 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 Cosan SA value 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.