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Cosan USD

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Sector: Energy & sugar

BR_CSAN

Price chart

2.62 USDDay -1.87%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
2.62 USD · -1.87%
Market cap
1.6 bn USD

Growth

Δ revenue y/y
-6.6%
Δ EBITDA y/y
2.8%

Multiples

P/E (LTM)
—
P/B (FY)
1.7x
P/E (ann.)
<0
EV/EBITDA (LTM)
2.3x
EV/EBITDA (ann.)
3.7x

Cash return

Dividend yield
—
FCF yield (LTM)
52.8%

Value creation

fundamental value/yr, % of market cap
Value created / year
+75.0%
↓ details

Liquidity

Daily turnover (listing)
4.1 mln USD

Shares: yahoo_fundamentals_timeseries/CSAN

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 4 / Warn: 2 / Err: 2 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-12-31 FY⚠Warn 1
2024-12-31 FY✓OK
2025-03-31 Q1✗Errors 1
2025-06-30 Q2✓OK
2025-09-30 Q3✓OK
2025-12-31 FY⚠Warn 1
2025-12-31 Q4✓OK
2026-03-31 Q1✗Errors 1
✓ All checks pass · ⚠ Has warnings (review) · ✗ Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK1614.0
y/y -6.6%
425.8
y/y 3.8%
173.6
y/y 0.4%
599.5
y/y 2.8%
-283.0
y/y —
441.7-410.822700.4
y/y -0.4%
624.5
y/y -55.7%
-144.0%7335.9Link
2025-12-31Q4 2025 (3M)OK5318.9
y/y —
1372.7
y/y —
516.6
y/y —
1889.3
y/y —
-1526.1
y/y —
1611.7-1138.124153.5
y/y -7.9%
948.2
y/y -53.1%
-173.5%6611.1Link
2025-09-30Q3 2025 (3M)OK1906.3
y/y —
542.1
y/y —
178.9
y/y —
721.1
y/y —
-211.9
y/y —
717.0-374.222477.0
y/y —
1054.9
y/y —
-24.1%8583.2Link
2025-06-30Q2 2025 (3M)OK1873.0
y/y —
544.0
y/y —
177.4
y/y —
721.3
y/y —
-169.1
y/y —
702.3-344.222530.2
y/y —
1285.5
y/y —
-50.2%8378.9Link
2025-03-31Q1 2025 (3M)OK1727.3
y/y —
410.1
y/y —
173.0
y/y —
583.1
y/y —
-319.6
y/y —
309.2-408.422789.3
y/y —
1410.7
y/y —
-74.5%8200.0Link
2024-12-31FY 2024 (12M)OK8156.3
y/y 3.2%
1426.7
y/y -35.0%
717.9
y/y 6.6%
2144.6
y/y -25.2%
-1514.7
y/y -254.9%
2427.6-1453.926216.0
y/y -6.4%
2023.5
y/y -51.8%
-48.7%9195.8Link
2023-12-31FY 2023 (12M)OK7902.4
y/y —
2195.3
y/y —
673.7
y/y —
2869.0
y/y —
978.0
y/y —
2057.6-1255.028004.0
y/y —
4195.7
y/y —
—8458.6Link
Data quality No obvious scale, balance-sheet, or cash-flow sanity issues in the displayed periods.

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

02 0004 0006 0008 0002023 FY2024 FY2025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-30%-20%-10%0%2023 FY2024 FY2025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-50005001 0001 5002023 FY2024 FY2025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

02 0004 0006 0008 00010 0002023 FY2024 FY2025 q12025 q22025 q32025 q42026 q1

Revenue growth & acceleration

Growth decelerating ▼
Last-year revenue growth -11% vs +3% the year before — a -14.6 pp move. 3-year CAGR -2%.
revenue growth by year: 2023 +4% · 2024 +3% · 2025 -11%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +75.6%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31)
= (599 − 583) × 4.36
71
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (1 636 + 7 336) ÷ 2 616
3.4x
3. Target multiple
(Current EV/EBITDA + 7) ÷ 2
= (3.4 + 7) ÷ 2
5.2x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 864 + 0 + 0 − 0
864
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (71 × 5.2 + 864) ÷ 1 636
+75.6%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2024-06-100.347 USDEx-dividend: 0.347 USD per sharePaidYahoo Finance (ex-div)
2023-05-190.345 USDEx-dividend: 0.345 USD per sharePaidYahoo Finance (ex-div)
2022-05-090.344 USDEx-dividend: 0.344 USD per sharePaidYahoo Finance (ex-div)
2021-12-160.264 USDEx-dividend: 0.264 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Investor reporting (IR): https://ri.cosan.com.br/en/

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)