Cosan SA

Cosan SA(CSAN)股票分析

$2.750

-0.049 (-1.79%)收盤時

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最高
2.810
開盤
2.770
成交量加權均價
2.76
成交量
2.39M
市值
4.64B
最低
2.710
成交金額
6.60M
企業價值/稅息折舊攤銷前利潤(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.

估值指標

Cosan SA(CSAN)目前預期本益比為 6.58,5 年平均預期本益比為 7.91。

預期本益比

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

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
3.94
目前EV/EBITDA
1.01
高估
5.28
低估
2.60

預期股價營收比

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

Alphio AI 對 CSAN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%CSAN

$5.14

情境價格

基

基準

基準 · 50%CSAN

$4.27

情境價格

悲

悲觀

悲觀 · 25%CSAN

$3.30

情境價格

持有 CSAN 的大戶

P

PPLA Participations Ltd.

+ 持有CSAN

+22.87%

3個月報酬率

I

Itaú Unibanco Holding S.A.

+ 持有CSAN

+9.58%

3個月報酬率

B

BTG Pactual Asset Management SA Distribuidora de Títulos e Valores Mobiliários

+ 持有CSAN

+6.07%

3個月報酬率

J

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

+ 持有CSAN

+5.46%

3個月報酬率

事件時間軸

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%

資訊

CSAN 常見問題 —— 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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