Cosan SA

Cosan SA (CSAN) Stock Analysis

$2.750

-0.049 (-1.79%)At close

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High
2.810
Open
2.770
VWAP
2.76
Volume
2.39M
Mkt Cap
4.64B
Low
2.710
Amount
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.

AI analysis of Cosan SA (CSAN)

Hold

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.

Valuation Metrics

The current forward P/E ratio for Cosan SA (CSAN) is 6.58, compared to its 5-year average forward P/E of 7.94.

Forward P/E

Fair
5Y Average P/E
7.94
Current P/E
6.58
Overvalued
42.70
Undervalued
-26.83

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
3.94
Current EV/EBITDA
1.01
Overvalued
5.28
Undervalued
2.60

Forward P/S

Undervalued
5Y Average P/S
0.15
Current P/S
0.02
Overvalued
0.24
Undervalued
0.07

Alphio AI Price Scenarios for CSAN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CSAN

$5.14

Scenario price

B

Base

Base · 50%CSAN

$4.27

Scenario price

B

Bear

Bear · 25%CSAN

$3.30

Scenario price

Whales holding CSAN

P

PPLA Participations Ltd.

+ HoldingCSAN

+25.87%

3M Return

I

Itaú Unibanco Holding S.A.

+ HoldingCSAN

+10.31%

3M Return

B

BTG Pactual Asset Management SA Distribuidora de Títulos e Valores Mobiliários

+ HoldingCSAN

+8.01%

3M Return

J

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

+ HoldingCSAN

+5.52%

3M Return

Events Timeline

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%

News

CSAN FAQ — answered by 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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