Cosan SA

Cosan SA(CSAN)股票分析

$2.750

-0.049 (-1.79%)收盘时

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最高
2.810
开盘
2.770
成交量加权均价
2.76
成交量
2.39M
市值
4.64B
最低
2.710
成交额
6.60M
企业价值/息税折旧摊销前利润(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 分析 of Cosan SA (CSAN)

持有

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.

估值指标

Cosan SA(CSAN)当前预期市盈率为 6.58,5 年平均预期市盈率为 7.91。

预期市盈率

合理
5 年均值 P/E
7.91
当前P/E
6.58
高估
42.68
低估
-26.85

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
3.94
当前EV/EBITDA
1.01
高估
5.28
低估
2.60

预期市销率

低估
5 年均值 P/S
0.15
当前P/S
0.02
高估
0.23
低估
0.07

Alphio AI 对 CSAN 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CSAN

$5.14

情景价格

基

基准

基准 · 50%CSAN

$4.27

情景价格

悲

悲观

悲观 · 25%CSAN

$3.30

情景价格

持有 CSAN 的大户

P

PPLA Participations Ltd.

+ 持有CSAN

+24.99%

3个月收益率

I

Itaú Unibanco Holding S.A.

+ 持有CSAN

+10.44%

3个月收益率

J

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

+ 持有CSAN

+6.31%

3个月收益率

B

BTG Pactual Asset Management SA Distribuidora de Títulos e Valores Mobiliários

+ 持有CSAN

+5.54%

3个月收益率

事件时间线

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%

资讯

CSAN 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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