CSAN — Cosan S.A.
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NYSE ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1430162 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-11-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | 3,026,328,000 | — | 126,694,332,000 | 13,357,975,000 | 94,784,312,000 |
| Mar 2026 | 9,028,800,000 | 3,075,781,000 | 2,382,192,000 | -1,583,350,000 | 126,988,806,000 | 17,463,977,000 | 97,598,836,000 |
| Dec 2025 | 9,614,158,000 | 2,981,059,000 | 2,281,556,000 | -5,803,011,000 | 135,117,518,000 | 27,243,683,000 | 104,107,886,000 |
| Sep 2025 | 10,664,185,000 | 3,727,708,000 | 3,032,794,000 | -1,185,180,000 | 125,738,697,000 | 12,898,403,000 | 93,684,706,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$13,767,989,000
Investing CF
$-9,596,735,000
Financing CF
$-1,256,603,000
CapEx
$-8,472,803,000
Dividends Paid
$-2,278,353,000
Buybacks
$-270,533,000
EPS Diluted TTM
$-12.11
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-11,305,475,000
Inventory
$1,903,484,000
Receivables
$6,732,225,000
ST Investments
$4,277,005,000
EBIT TTM
$546,745,000
Pretax Income TTM
$-7,269,615,000
Interest Exp TTM
$7,816,360,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$40,083,075,072
EBITDA
$14,518,722,560
Free Cash Flow
$-1,259,318,656
Enterprise Value
$10,105,361,408
Total Cash
$4,743,000,064
Total Debt
$12,037,999,616
Shares Out
986,215,737
Trailing EPS
$-2.27
Book Value
$0.99
ROE
-27.2%
ROA
5.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 40,418,596,000 | 10,711,933,000 | -9,722,125,000 | 135,117,518,000 | 104,107,886,000 | 5,304,228,000 | 13,026,784,000 |
| Dec 2024 | 43,950,742,000 | 10,125,528,000 | -9,423,795,000 | 141,265,902,000 | 101,867,540,000 | 10,903,764,000 | 13,081,286,000 |
| Dec 2023 | 39,468,497,000 | 7,586,344,000 | 1,094,391,000 | 139,865,382,000 | 88,884,202,000 | 20,955,307,000 | 10,276,444,000 |
| Dec 2022 | 39,322,786,000 | 5,955,374,000 | 1,176,032,000 | 134,484,992,000 | 86,315,593,000 | 20,653,167,000 | 9,972,232,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$0.25
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TJX | TJX COMPANIES INC /DE/ | $143.06B | $130.06 | — |
| ROST | ROSS STORES, INC. | $75.74B | $236.12 | — |
| ORLY | O REILLY AUTOMOTIVE INC | $69.67B | $86.12 | — |
| AZO | AUTOZONE INC | $46.89B | $2872.16 | — |
| CVNA | CARVANA CO. | $46.84B | $65.06 | — |
News headlines (Yahoo Finance, 1h cache)
Cosan S.A. Announces Material Fact
2026-08-18 21:26 · Yahoo
Cosan Q2 Earnings Call Highlights
2026-08-17 14:03 · Yahoo
Cosan (BOVESPA:CSAN3) Stock Sees Modest Fair Value Cut As Analysts Flag Balance Sheet Pressure
2026-08-13 22:13 · Yahoo
Cosan SA (CSAN) (Q2 2026) Earnings Call Highlights: Strategic Deleveraging and Portfolio ...
2026-08-19 01:04 · Yahoo
Is Cosan (CSAN) One of the Penny Stocks With Explosive Growth Potential?
2026-06-20 17:27 · Yahoo
Is Cosan S.A. (CSAN) A Good Stock To Buy Now?
2026-06-12 18:18 · Yahoo
Cosan Q1 Earnings Call Highlights
2026-05-15 16:10 · Yahoo
Is Cosan S.A. (NYSE:CSAN) One of the Penny Stocks With Low Forward P/E Ratios to Look For
2026-02-05 05:59 · Yahoo
Cosan (CSAN) Down More than 25.75% YTD, Wall Street Sees More Than 33% Upside
2026-01-02 15:50 · Yahoo
Cosan (CSAN) Continued to Slide This Week. Here is Why
2025-12-26 04:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.