CSAN | Ticker Profile - Titan Protect

CSAN

Cosan S.A.

Energy · Oil & Gas Refining & Marketing · NYQ

$2.79

Data: 2026-05-14

✗ ETHICAL FAIL

WEAK MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.6B

Total market value of the company

Trailing P/E

0.00

Forward P/E

14.82

Based on estimated future earnings — lower means cheaper

Rev Growth

+26.5%

Year-over-year revenue change

Profit Margin

-24.1%

How much profit the company keeps from each dollar of revenue

ROE

-29.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$5.04

+81% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 3 analysts covering this stock

About Cosan S.A.

Cosan S.A. engages in the fuel distribution business. It operates through Raízen, Compass, Moove, Rumo, and Radar segments. The company's Raízen segment engages in the production, marketing, origination, and trading of sugar, as well as ethanol; production and marketing of bioenergy, and solar energy and biogas; trading and resale of electricity; and trading and marketing of fossil, renewable fuels, and lubricants under the Shell brand. Its Compass segment distributes piped natural gas to industrial, residential, commercial, automotive, and cogeneration customers; and marketing of natural gas. The company's Moove segment produces, formulates, and distributes lubricants, base oils, and specialties under the Mobil brand and various proprietary brands for industrial, commercial, and passenger vehicles. Its Rumo segment provides logistics services for rail transportation, storage, and port loading of commodities, including grains and sugar; locomotive and railcar leasing; and rail equipment and container operations. The company's Radar segment manages agricultural property. The company operates in Brazil, England, France, Spain, Portugal, Argentina, Bolivia, Uruguay, Paraguay, Singapore, United Arab Emirates, Oceania, the United States, Latin America, Europe, Asia, and internationally. Cosan S.A. was founded in 1936 and is headquartered in São Paulo, Brazil.

https://www.cosan.com.br

Country: Brazil Industry: Oil & Gas Refining & Marketing

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

331.0% FAIL

Debt must be below 33% of total assets

Cash Ratio

130.4% FAIL

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$3.73

What our model estimates this business is worth per share

Margin of Safety

25.2%

Trading below fair value — margin of safety exists

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

11.5th

Ranks in the top 89% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

77.5

Quality Score

33.8

Combined

N/A

Trading near fair value at $4 (estimated $4). Fails ethical screen (Debt ratio). Ranks better than 62% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.826

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0946

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.629

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-43.4%

Historical annualised return based on price data

Max Drawdown

-69.1%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.60

Less volatile than the market — more defensive

52W High

$6.25

55% below the year high

52W Low

$3.30

-15% above the year low

Avg Volume

1,970,377

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

0.2%

Low short interest — limited bearish positioning

Div Yield

0.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-3.17

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.10

Meaningful debt load — monitor closely

Current Ratio

2.58

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.30

Like current ratio but excludes inventory — stricter test

Gross Margin

32.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

30.7%

Profit from core operations before interest and tax

Free Cash Flow

$-3,686,907,136

Negative — the business is spending more than it generates

Revenue (TTM)

$40.4B

Total revenue over the last 12 months

Net Income

$-9,722,125,312

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$5.31

Target Median

$5.04

Target Low

$4.57

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-14

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