Cosan SA

Cosan SA(CSAN)の株式分析

$2.750

-0.049 (-1.79%)終値時点

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高値
2.810
始値
2.770
出来高加重平均価格
2.76
出来高
2.39M
時価総額
4.64B
安値
2.710
売買代金
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

AI分析 of Cosan SA (CSAN)

中立

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.

バリュエーション指標

Cosan SA(CSAN)の現在の予想PERは6.58で、5年平均は7.94です。

予想PER

適正
5年平均 P/E
7.94
現在のP/E
6.58
割高
42.70
割安
-26.83

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
3.94
現在のEV/EBITDA
1.01
割高
5.28
割安
2.60

予想PSR

割安
5年平均 P/S
0.15
現在のP/S
0.02
割高
0.24
割安
0.07

Alphio AI による CSAN の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CSAN

$5.14

シナリオ価格

基

基本

基本 · 50%CSAN

$4.27

シナリオ価格

弱

弱気

弱気 · 25%CSAN

$3.30

シナリオ価格

CSAN を保有するクジラ

P

PPLA Participations Ltd.

+ を保有CSAN

+25.87%

3か月リターン

I

Itaú Unibanco Holding S.A.

+ を保有CSAN

+10.31%

3か月リターン

B

BTG Pactual Asset Management SA Distribuidora de Títulos e Valores Mobiliários

+ を保有CSAN

+8.01%

3か月リターン

J

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

+ を保有CSAN

+5.52%

3か月リターン

イベントタイムライン

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%

ニュース

CSAN のよくある質問 — Alphio AI が回答

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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