Sector: Energy & sugar
BR_CSAN
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.
Shares: yahoo_fundamentals_timeseries/CSAN
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.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 1799.5 y/y 4.7% | 437.6 y/y 142.5% | 193.6 y/y 12.4% | 631.2 y/y 79.0% | -268.1 y/y — | 492.5 | -458.0 | 25309.2 y/y 11.6% | 5857.5 y/y -5.3% | -18.6% | 9449.5 | Link |
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 1718.6 y/y — | 407.8 y/y — | 166.2 y/y — | 574.0 y/y — | -1037.3 y/y — | 600.1 | -385.5 | 24673.6 y/y 7.9% | 5662.6 y/y -11.2% | -32.0% | 7924.5 | Link |
| 2025-09-30 | Q3 2025 (3M) | PARTIAL | 1981.5 y/y -2.0% | 318.3 y/y -37.2% | 186.0 y/y 0.4% | 504.3 y/y -27.2% | -155.0 y/y -187.0% | 745.3 | -388.9 | 23362.8 y/y -7.0% | 5955.8 y/y -30.3% | -3.5% | 10102.7 | Link |
| 2025-06-30 | Q2 2025 (3M) | PARTIAL | 1879.3 y/y -1.4% | 149.1 y/y 28.1% | 178.0 y/y 7.8% | 154.9 y/y 20.1% | -101.9 y/y — | 704.6 | -345.3 | 22605.8 y/y -11.5% | 5937.6 y/y -31.0% | -6.7% | 9550.5 | Link |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 1719.3 y/y -10.6% | 180.5 y/y -54.5% | 172.2 y/y -2.9% | 352.7 y/y -38.5% | -344.4 y/y -768.6% | 307.8 | -406.6 | 22684.4 y/y -18.8% | 6187.0 y/y -37.8% | -21.9% | 9299.6 | Link |
| 2024-12-31 | FY 2024 (12M) | PARTIAL | — y/y -12.8% | — y/y -78.9% | — y/y -9.9% | — y/y -64.7% | — y/y -230.9% | — | — | 22866.3 y/y -20.9% | 6377.3 y/y -39.5% | -17.7% | 9074.5 | Link |
| 2024-09-30 | Q3 2024 (3M) | PARTIAL | 2021.1 y/y -0.5% | 249.8 y/y -30.9% | 185.2 y/y 7.7% | 269.9 y/y -23.5% | 178.2 y/y -47.9% | 566.2 | -343.3 | 25134.1 y/y -8.0% | 8544.6 y/y -9.5% | 2.8% | 9300.9 | Link |
| 2024-06-30 | Q2 2024 (3M) | PARTIAL | 1905.9 y/y -10.1% | -138.9 y/y -45.5% | 165.1 y/y -5.5% | -151.1 y/y -34.7% | -172.8 y/y — | 742.8 | -297.9 | 25547.6 y/y -10.6% | 8600.1 y/y -11.4% | -7.5% | 9171.6 | Link |
| 2024-03-31 | Q1 2024 (3M) | PARTIAL | 1923.4 y/y -0.4% | 396.2 y/y -37.4% | 177.3 y/y 12.6% | 573.5 y/y -27.4% | 51.5 y/y — | 380.3 | -300.1 | 27941.7 y/y 5.6% | 9951.2 y/y 4.5% | 2.0% | 9652.5 | Link |
| 2023-12-31 | FY 2023 (12M) | PARTIAL | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 28904.1 y/y — | 10535.6 y/y — | 10.1% | 9820.7 | Link |
| 2023-09-30 | Q3 2023 (3M) | PARTIAL | 2032.0 y/y — | 733.5 y/y — | 171.9 y/y — | 905.5 y/y — | 342.2 y/y — | 666.7 | -326.9 | 27319.0 y/y — | 9445.6 y/y — | 4.8% | 9348.9 | Link |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | 2119.4 y/y — | 472.0 y/y — | 174.7 y/y — | 646.7 y/y — | -94.6 y/y — | 657.9 | -269.7 | 28590.1 y/y — | 9708.2 y/y — | -3.9% | 9422.2 | Link |
| 2023-03-31 | Q1 2023 (3M) | PARTIAL | 1932.0 y/y — | 632.8 y/y — | 157.5 y/y — | 790.3 y/y — | -84.0 y/y — | 364.5 | -302.5 | 26469.2 y/y — | 9526.8 y/y — | — | 8960.5 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: -107.6%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (631 − 353) × 3.51 | -325 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (1 973 + 9 449) ÷ 2 217 | 5.2x |
| 3. Target multiple (Current EV/EBITDA + 7) ÷ 2 = (5.2 + 7) ÷ 2 | 6.1x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -150 + 0 + 0 − 0 | -150 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (-325 × 6.1 + -150) ÷ 1 973 | -107.6% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2024-06-10 | 0.347 USD | Ex-dividend: 0.347 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-05-19 | 0.345 USD | Ex-dividend: 0.345 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-05-09 | 0.344 USD | Ex-dividend: 0.344 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-12-16 | 0.264 USD | Ex-dividend: 0.264 USD per share | Paid | Yahoo 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)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Cosan (CSAN) — from primary filings.
Cosan S.A. is a Brazilian conglomerate operating in fuel distribution, sugar and ethanol production, natural gas distribution, lubricants, rail logistics, and agricultural property management.