US · CSAN
Cosan S.A.
- Sector
- Energy · Oil & Gas Refining & Marketing
- Headquarters
- São Paulo, SP 04538-132
- Website
- cosan.com.br
Price · as of 2024-12-31
$4.03
Market cap 4.61B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $2.00 | -50.37% |
| Intrinsic Value(DCF) | $3.69 | -8.44% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $1.80 | $22.30 | |||
| 2011 | $1.70 | $21.50 | |||
| 2012 | $4.40 | $24.10 | |||
| 2013 | $1.00 | $4.70 | |||
| 2014 | $0.00 | $0.60 | |||
| 2015 | $0.40 | $1.80 | |||
| 2016 | $0.00 | $0.00 | |||
| 2017 | $0.00 | $2.90 | |||
| 2018 | $0.40 | $15.70 | |||
| 2019 | $1.80 | $22.10 | |||
| 2020 | $14.54 | $9.31 | $5.63 | $0.00 | $1.60 |
| 2021 | $15.53 | $11.02 | $948.18 | $1.40 | $125.10 |
| 2022 | $10.78 | $7.90 | $5,350.43 | $0.00 | $13.30 |
| 2023 | $12.73 | $12.01 | $1,353.54 | $0.00 | $1.90 |
| 2024 | $5.04 | $10.76 | $78.57 | $0.00 | $0.00 |
AI valuation
Our deep-learning model estimates Cosan S.A.'s (CSAN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $2.00
- Current price
- $4.03
- AI upside
- -50.37%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.69
-8.44% upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CSAN | Cosan S.A. | $4.03 | 4.61B | +167% | -8% | — | — | -2.59 | 2.24 | 0.56 | 5.84 | — | -1.58 | 31.20% | 21.15% | -21.44% | -59.16% | 14.46% | -6.70% | 6.69 | 1.30 | 1.72 | 1.34 | 4.24 | -99828.00% | 1136.00% | 3089.00% | 21.50% | 0.73 | 8.16% | 14.13% | -36.60% | 15.76% | 8.31 | 14.71 | 1.76 | 0.77 |
| CRGY | Crescent Energy Company | $11.66 | 3.83B | +222% | -59% | +45% | +38% | 17.39 | 0.56 | 0.81 | 5.06 | — | 0.56 | 22.58% | 13.23% | 3.71% | 4.03% | 4.67% | 2.33% | 1.07 | 1.59 | 0.02 | 0.59 | 3.32 | -16136.00% | 2214.00% | -353957.00% | 25.08% | 1.33 | 8.67% | 3.96% | 68.90% | 5.11% | 17.81 | 11.57 | 2.36 | 87.16 |
| DHT | DHT Holdings, Inc. | $19.49 | 3.13B | +21% | -50% | -87% | — | 14.96 | 2.79 | 6.35 | 10.57 | 88.17 | 2.79 | 38.16% | 34.16% | 42.46% | 19.44% | 11.87% | 13.66% | 0.38 | 11.99 | 2.80 | 1.77 | 1.05 | 1696.00% | -1304.00% | -11651.00% | -1.05% | 3.70 | -2.33% | 3.77% | 56.30% | 3.77% | 20.65 | -105.35 | 7.05 | 4.71 |
| DK | Delek US Holdings, Inc. | $38.11 | 2.29B | +244% | -57% | -87% | — | 54.91 | 4.59 | 0.23 | 2.59 | — | -7.52 | 5.41% | 2.97% | 0.43% | 10.63% | 26.07% | 0.68% | 0.15 | 0.92 | 0.82 | 0.50 | -0.72 | -9567.00% | -953.00% | -10442.00% | 0.88% | 0.22 | 1.80% | 0.00% | 0.00% | 109.58% | 6.17 | 89.39 | 0.18 | 1.81 |
| GEL | Genesis Energy, L.P. | $18.06 | 2.21B | +15% | -60% | — | -87% | -133.43 | 9.33 | 1.36 | 10.74 | — | -15.95 | 21.13% | 15.84% | -0.50% | -2.48% | 5.77% | -0.28% | 12.79 | 0.98 | 0.98 | 0.88 | 6.20 | -4113.00% | -4503.00% | -14525.00% | 3.97% | 0.39 | 2.03% | 6.86% | -914.90% | 77.23% | 20.38 | 59.58 | 3.23 | 0.83 |
| NOG | Northern Oil and Gas, Inc… | $27.59 | 2.69B | +140% | -9% | — | -93% | 70.41 | 1.28 | 1.30 | 2.59 | — | 1.28 | 32.23% | 29.30% | 1.85% | 1.74% | 11.17% | 0.70% | 0.00 | 3.56 | 1.09 | 0.68 | -0.01 | -9241.00% | -318.00% | -63156.00% | 55.16% | 2.79 | 44.32% | 6.35% | 447.40% | 95.46% | 4.42 | 1.80 | 1.30 | 1.40 |
| PARR | Par Pacific Holdings, Inc… | $42.67 | 2.15B | +34% | -22% | +55% | -66% | 6.35 | 1.55 | 0.31 | 3.10 | — | 1.55 | 18.15% | 7.22% | 4.95% | 27.33% | 21.15% | 18.50% | 0.00 | 6.54 | — | — | -0.23 | -131356.00% | -639.00% | -67272.00% | 12.64% | — | 15.15% | 0.00% | 0.00% | 70.95% | 4.05 | 7.36 | 0.29 | 56.47 |
| SEDG | SolarEdge Technologies, I… | $35.40 | 2.14B | +9% | +3,296% | — | — | -5.99 | 5.68 | 2.05 | -7.93 | — | 6.56 | 15.33% | -24.07% | -34.23% | -74.68% | -51.72% | -16.85% | 0.99 | -3.52 | 2.17 | 1.05 | 0.41 | -7819.00% | 3139.00% | -11917.00% | 3.33% | 0.13 | 14.65% | 0.00% | 0.00% | 24.67% | -7.98 | 28.15 | 1.92 | 0.54 |
| SM | SM Energy Company | $23.13 | 2.65B | +365% | -43% | +151% | +518% | 4.29 | 0.58 | 0.88 | 2.13 | — | 0.58 | 31.86% | 26.06% | 20.55% | 14.32% | 9.29% | 7.27% | 0.48 | 4.75 | 0.69 | 0.60 | 0.87 | -1544.00% | 1807.00% | -13511.00% | 20.60% | 1.72 | 8.29% | 3.31% | 14.20% | 36.63% | 5.73 | 8.22 | 1.49 | 1.46 |
| TNK | Teekay Tankers Ltd. | $78.27 | 2.7B | -9% | -38% | +2% | — | 7.70 | 1.32 | 2.84 | 6.32 | — | 1.32 | 27.48% | 22.59% | 36.90% | 18.48% | 17.00% | 16.66% | 0.03 | 74.24 | 7.98 | 7.44 | -2.57 | -1301.00% | -2258.00% | -7160.00% | 4.17% | 2.26 | 8.90% | 2.55% | 19.60% | 14.62% | 8.86 | 16.92 | 2.00 | 9.44 |
| TRMD | TORM plc | $30.13 | 3.05B | -5% | -51% | -81% | — | 10.26 | 1.38 | 2.19 | 6.72 | — | 1.39 | 34.12% | 25.58% | 21.30% | 13.86% | 11.34% | 8.67% | 0.46 | 4.64 | 1.33 | 1.00 | 1.47 | -5346.00% | -1086.00% | -1530.00% | 6.50% | 1.29 | 6.50% | 6.82% | 70.00% | 10.31% | 10.93 | 19.67 | 2.80 | 3.12 |
About Cosan S.A.
Cosan S.A., through its subsidiaries, primarily engages in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia, and internationally. The company's Raízen segment distributes and markets fuels through a franchised network of service stations under the Shell brand; engages in the petroleum refining; operation of convenience stores; manufacture and sale of automotive and industrial lubricants; and production and sale of liquefied petroleum gas. This segment also markets various products derived from sugar cane, including raw sugar, and anhydrous and hydrated ethanol, as well as engages in activities related to energy cogeneration from sugarcane bagasse; sale of electricity; and holds interests in companies involved in research and development on new technology. The company's Gas and Power segment distributes piped natural gas to customers in the industrial, residential, commercial, automotive, and cogeneration sectors; and engages in purchase and sale of electricity to other traders. Its Moove segment produces and distributes lubricants under the Mobil and Comma brands. The company's Logistics segment provides logistics services for rail transportation, storage and port loading of commodities, including grains and sugar; and leases locomotives, wagons, and another railroad equipment. Its Cosan Investments segment manages agricultural, mining, and logistics projects; and invests in climate tech fund. Cosan S.A. was founded in 1936 and is headquartered in São Paulo, Brazil.
- CEO
- Marcelo Eduardo Martins
- Employees
- 53.5K
- Beta
- 0.65
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.69 ÷ $4.03) − 1 = -8.44% (DCF, example).