Cosan SA

Análisis de la acción Cosan SA (CSAN)

$2.750

-0.049 (-1.79%)Al cierre

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Máximo
2.810
Apertura
2.770
Precio medio ponderado por volumen
2.76
Volumen
2.39M
Capitalización
4.64B
Mínimo
2.710
Importe
6.60M
EV/EBITDA, TTM
1.01

Cosan SA, formerly know as Cosan SA Industria e Comercio, is a Brazil-based company primarily engaged in the oil marketing sector. The Company's activities are divided into six business segments: Raizen Energia, which produces and distributes sugarcane derivatives, such as raw sugar and hydrated ethanol, and cogenerates energy from sugarcane bagasse; Raizen Combustiveis, which distributes fuel, mainly through a network of gasoline stations under the Shell brand name; Comgas, which focuses on the natural gas distribution in the state of Sao Paulo, Brazil; Radar, which is responsible for purchase, sale, management and leasing of agricultural land; Lubricants, which manufactures and sells lubricants under the Mobil brand name in Latin American market, as well as the Comma brand name in the European and Asian market, and Other, which includes investments in other businesses. The Company is a subsidiary of Cosan Ltd.

www.cosan.com.br

Análisis de IA of Cosan SA (CSAN)

Mantener

Cosan SA (CSAN) is currently not a good buy due to its declining financial performance and high debt levels. The stock is trading at $2.75, significantly lower than the analyst price targets of $4.50 and $3.20, indicating potential upside but also reflecting market skepticism. The current RSI of 41.73 suggests the stock is nearing oversold territory, yet the negative momentum and a 30.03% year-to-date decline raise concerns. The main risk is the company's high debt-to-equity ratio of 190.82%, which could hinder recovery efforts.

Métricas de valoración

El PER previsto actual de Cosan SA (CSAN) es 6.58, frente a su media de 5 años de 7.94.

PER previsto

Valor razonable
Media 5A P/E
7.94
P/E actual
6.58
Sobrevalorada
42.70
Infravalorada
-26.83

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
3.94
EV/EBITDA actual
1.01
Sobrevalorada
5.28
Infravalorada
2.60

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.15
P/S actual
0.02
Sobrevalorada
0.24
Infravalorada
0.07

Escenarios de precio de Alphio AI para CSAN

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%CSAN

$5.14

Precio del escenario

B

Base

Base · 50%CSAN

$4.27

Precio del escenario

B

Bajista

Bajista · 25%CSAN

$3.30

Precio del escenario

Ballenas con CSAN en cartera

P

PPLA Participations Ltd.

+ Con en carteraCSAN

+22.87%

Rentabilidad a 3 meses

I

Itaú Unibanco Holding S.A.

+ Con en carteraCSAN

+9.58%

Rentabilidad a 3 meses

B

BTG Pactual Asset Management SA Distribuidora de Títulos e Valores Mobiliários

+ Con en carteraCSAN

+6.07%

Rentabilidad a 3 meses

J

Julius Baer Brasil Gestão de Patrimônio e Consultoria de Valores Mobiliários Ltda

+ Con en carteraCSAN

+5.46%

Rentabilidad a 3 meses

Cronología de eventos

2026-05-26 (ET)

16:30:00

Major Averages Mixed as Eli Lilly and Others Engage in $4B Deals

12:00:00

Major Averages Mixed at Noon as Markets React to U.S.-Iran Talks Progress

2025-09-22 (ET)

12:00:05

Cosan Experiences a 23.2% Decline

10:01:30

Cosan Experiences a 20.1% Decline

2025-01-21 (ET)

11:02:05

Cosan falls -8.2%

Noticias

Preguntas frecuentes sobre CSAN, respondidas por Alphio AI

Cosan SA, formerly know as Cosan SA Industria e Comercio, is a Brazil-based company primarily engaged in the oil marketing sector. The Company's activities are divided into six business segments: Raizen Energia, which produces and distributes sugarcane derivatives, such as raw sugar and hydrated ethanol, and cogenerates energy from sugarcane bagasse; Raizen Combustiveis, which distributes fuel, mainly through a network of gasoline stations under the Shell brand name; Comgas, which focuses on the natural gas distribution in the state of Sao Paulo, Brazil; Radar, which is responsible for purchase, sale, management and leasing of agricultural land; Lubricants, which manufactures and sells lubricants under the Mobil brand name in Latin American market, as well as the Comma brand name in the European and Asian market, and Other, which includes investments in other businesses. The Company is a subsidiary of Cosan Ltd. It operates in the Consumer Non-Cyclicals sector.

Cosan SA (CSAN) is currently not a good buy due to its declining financial performance and high debt levels. The stock is trading at $2.75, significantly lower than the analyst price targets of $4.50 and $3.20, indicating potential upside but also reflecting market skepticism. The current RSI of 41.73 suggests the stock is nearing oversold territory, yet the negative momentum and a 30.03% year-to-date decline raise concerns. The main risk is the company's high debt-to-equity ratio of 190.82%, which could hinder recovery efforts.

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