Cosan (CSAN3) Resumen de Acciones
Cosan S.A. se dedica a la distribución de carburantes. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 3/6 |
| Crecimiento futuro | 5/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 3/6 |
| Dividendos | 2/6 |
Recompensas
Análisis de riesgos
CSAN3 Community Fair Values
Create NarrativeSee what 27 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Cosan S.A.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | R$4.29 |
| Máximo en las últimas 52 semanas | R$8.78 |
| Mínimo de 52 semanas | R$4.10 |
| Beta | 0.60 |
| Cambio en 1 mes | -15.72% |
| Variación en 3 meses | -34.30% |
| Cambio de 1 año | -46.51% |
| Variación en 3 años | -72.34% |
| Variación en 5 años | -80.43% |
| Variación desde la OPV | -7.41% |
Noticias y actualizaciones recientes
Actualización de narrativa • May 19
CSAN3: Higher Margin Outlook Will Drive Bullish R$ Earnings Repricing
Analysts have adjusted their R$ price targets for Cosan, reflecting updated views on discount rates, revenue growth, profit margins, and future P/E assumptions. Together, these factors inform a refreshed stance on the stock's potential risk and earnings profile.Actualización de narrativa • May 05
CSAN3: Future Margin Assumptions And Elevated P/E Will Drive Upside Potential
Analysts have trimmed their R$ fair value estimate for Cosan from R$6.00 to R$5.80, citing updated assumptions for revenue growth, profit margins and future P/E that temper their assessment of the stock's upside potential. What's in the News Cosan has scheduled a Special and Extraordinary Shareholders Meeting for April 30, 2026, which may address corporate governance matters, capital structure, or other key resolutions that could affect investors (Key Developments).
Actualización de narrativa • Apr 21
CSAN3: Upcoming 2026 Shareholder Meeting Will Support Future Upside Through Refined P/E Expectations
Analysts have revised their price target on Cosan from R$16.14 to R$10.50, aligning the change in valuation with updated expectations for revenue growth, profit margins and a higher assumed future P/E multiple. What's in the News Cosan has scheduled a Special and Extraordinary Shareholders Meeting for April 30, 2026, which signals upcoming decisions that could affect the corporate structure or capital allocation (Key Developments).
Actualización de narrativa • Apr 06
CSAN3: Steady Assumptions And Upcoming Meeting Will Support Future Upside Potential
Analysts have reiterated their fair value estimate for Cosan at R$7.48 per share, citing unchanged assumptions around the discount rate, revenue growth, profit margin and future P/E as the basis for leaving their price target steady. What's in the News Cosan has scheduled a Special and Extraordinary Shareholders Meeting for April 30, 2026, giving investors a clear date to watch for corporate decisions that could influence the companys structure or capital allocation (Key Developments).Recent updates
Actualización de narrativa • May 19
CSAN3: Higher Margin Outlook Will Drive Bullish R$ Earnings Repricing
Analysts have adjusted their R$ price targets for Cosan, reflecting updated views on discount rates, revenue growth, profit margins, and future P/E assumptions. Together, these factors inform a refreshed stance on the stock's potential risk and earnings profile.Actualización de narrativa • May 05
CSAN3: Future Margin Assumptions And Elevated P/E Will Drive Upside Potential
Analysts have trimmed their R$ fair value estimate for Cosan from R$6.00 to R$5.80, citing updated assumptions for revenue growth, profit margins and future P/E that temper their assessment of the stock's upside potential. What's in the News Cosan has scheduled a Special and Extraordinary Shareholders Meeting for April 30, 2026, which may address corporate governance matters, capital structure, or other key resolutions that could affect investors (Key Developments).Actualización de narrativa • Apr 21
CSAN3: Upcoming 2026 Shareholder Meeting Will Support Future Upside Through Refined P/E Expectations
Analysts have revised their price target on Cosan from R$16.14 to R$10.50, aligning the change in valuation with updated expectations for revenue growth, profit margins and a higher assumed future P/E multiple. What's in the News Cosan has scheduled a Special and Extraordinary Shareholders Meeting for April 30, 2026, which signals upcoming decisions that could affect the corporate structure or capital allocation (Key Developments).Actualización de narrativa • Apr 06
CSAN3: Steady Assumptions And Upcoming Meeting Will Support Future Upside Potential
Analysts have reiterated their fair value estimate for Cosan at R$7.48 per share, citing unchanged assumptions around the discount rate, revenue growth, profit margin and future P/E as the basis for leaving their price target steady. What's in the News Cosan has scheduled a Special and Extraordinary Shareholders Meeting for April 30, 2026, giving investors a clear date to watch for corporate decisions that could influence the companys structure or capital allocation (Key Developments).Actualización de narrativa • Mar 23
CSAN3: Higher Growth Assumptions And Portfolio Diversification Will Drive Future Upside Potential
Cosan's analyst price target has shifted to R$7.48 from R$8.58, with analysts pointing to adjustments in fair value, discount rate, revenue growth, profit margin, and future P/E assumptions behind the change. Valuation Changes Fair Value: Reduced from R$8.58 to R$7.48, indicating a lower central estimate of Cosan's equity value per share.Actualización de narrativa • Mar 08
CSAN3: Fair Value View Will Rely On Future Margin And P/E Assumptions
Analysts have nudged their R$ price target on Cosan higher, citing slightly updated assumptions on revenue growth of 59.39% and a profit margin of 71.68%, along with a modestly lower future P/E of 18.52x. Valuation Changes Fair Value: The R$ fair value estimate is unchanged at 6.0, indicating no revision to the central valuation level used in the model.Actualización de narrativa • Feb 22
CSAN3: Fair Value View Will Rely On Future Margin And P/E Assumptions
Analysts have adjusted their view on Cosan, and the updated R$ price target reflects revised assumptions for discount rate, revenue growth, profit margin and future P/E, while their fair value estimate remains at R$6.0. Valuation Changes Fair Value: R$6.0 per share, unchanged, indicating no revision to the core valuation anchor. Discount Rate: reduced slightly from 27.65% to 27.05%, reflecting a modest adjustment in the required return used in the model.Actualización de narrativa • Feb 08
CSAN3: Leadership Changes Will Support Future Upside Through Refined P/E Expectations
Analysts have increased their fair value estimate for Cosan to US$16.14 from US$16.06, citing updated assumptions on the discount rate, revenue growth, profit margins and future P/E multiples as the key drivers behind the change. What's in the News Cosan announced that Chief Financial and Investor Relations Officer Rodrigo Araujo Alves has resigned from his position, with the change effective December 5, 2025 (Key Developments).Actualización de narrativa • Jan 25
CSAN3: Portfolio Diversification And New Leadership Will Drive Future Upside Potential
Analysts have reduced their fair value estimate for Cosan from US$10.36 to US$8.58, pointing to updated expectations around revenue growth, profitability, and a higher forward P/E multiple as key drivers of the new price target range. What's in the News Cosan announced that Chief Financial and Investor Relations Officer Rodrigo Araujo Alves has resigned from his position, with the change communicated across the group structure (Key Developments).Artículo de análisis • Jan 20
Cosan S.A.'s (BVMF:CSAN3) Subdued P/S Might Signal An Opportunity
It's not a stretch to say that Cosan S.A.'s ( BVMF:CSAN3 ) price-to-sales (or "P/S") ratio of 0.5x right now seems...Actualización de narrativa • Jan 10
CSAN3: Leadership Transition And P/E Repricing Will Shape Future Upside Potential
Analysts now estimate Cosan's fair value at $16.06, reduced from $22.86. This change reflects updated views on revenue growth, profit margins and future P/E assumptions.Artículo de análisis • Dec 30
There's Been No Shortage Of Growth Recently For Cosan's (BVMF:CSAN3) Returns On Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Actualización de narrativa • Dec 25
CSAN3: Future Profit Margin And P/E Reset Will Drive Bullish Rebound
Analysts have modestly reduced their price target on Cosan, trimming fair value from 6.90 dollars to 6.00 dollars. They cite a slightly higher required return despite improved revenue growth, profit margin, and a lower expected future P/E multiple.Actualización de narrativa • Dec 11
CSAN3 Margin Resilience And Portfolio Diversification Will Drive Future Upside Potential
Analysts have trimmed their price target on Cosan to approximately $10.36 from about $10.45. This reflects slightly more cautious expectations for revenue growth and valuation multiples, despite modest improvement in projected profit margins.Actualización de narrativa • Nov 26
CSAN3: Margin Gains And Business Resilience Will Drive Recovery Opportunities
Analysts have lowered Cosan's price target from $4.40 to $4.40, citing tempered expectations for growth and profitability despite minor improvements in revenue growth and profit margin projections. Analyst Commentary Analyst opinion on Cosan is currently divided, reflecting both cautious and optimistic perspectives as the company moves forward.Artículo de análisis • Nov 18
We Think Cosan (BVMF:CSAN3) Is Taking Some Risk With Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Actualización de narrativa • Nov 07
CSAN3: Operational Efficiency Improvements Will Support Recovery Amid Challenging Environment
Analysts have lowered their price target for Cosan from $10.63 to $10.45, citing recent downgrades and a more cautious outlook on the company’s near-term prospects. Analyst Commentary Analyst opinions regarding Cosan remain divided as market participants weigh the company’s strategic positioning against recent challenges.Actualización de narrativa • Oct 23
Operational Improvements And Market Shifts Will Shape Future Performance
Narrative Update on Cosan Analysts have lowered Cosan's fair value estimate from $11.65 to $10.63. This change reflects a reduced outlook on revenue growth and profit margins, as well as a recent downgrade in rating.Actualización de narrativa • Sep 23
Modernized Plants And Sustainable Energy Will Drive Future Markets
The downward revision in Cosan's consensus analyst price target reflects a decline in net profit margin, with the fair value estimate reduced from R$12.38 to R$11.65. Valuation Changes Summary of Valuation Changes for Cosan The Consensus Analyst Price Target has fallen from R$12.38 to R$11.65.Artículo de análisis • Sep 10
Investors Still Aren't Entirely Convinced By Cosan S.A.'s (BVMF:CSAN3) Revenues Despite 28% Price Jump
Cosan S.A. ( BVMF:CSAN3 ) shareholders are no doubt pleased to see that the share price has bounced 28% in the last...Actualización de narrativa • Sep 03
Modernized Plants And Sustainable Energy Will Drive Future Markets
Cosan’s consensus price target has been revised down to R$12.38, primarily reflecting slightly lower net profit margin expectations. Valuation Changes Summary of Valuation Changes for Cosan The Consensus Analyst Price Target has fallen slightly from R$12.93 to R$12.38.Artículo de análisis • Aug 12
Cosan's (BVMF:CSAN3) Returns Have Hit A Wall
BOVESPA:CSAN3 1 Year Share Price vs Fair Value Explore Cosan's Fair Values from the Community and select yours To find...Artículo de análisis • Jul 19
Cosan S.A. (BVMF:CSAN3) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Cosan S.A. ( BVMF:CSAN3 ) shareholders won't be pleased to see that the share price has had a very rough month...Artículo de análisis • Jun 22
We Think Cosan (BVMF:CSAN3) Is Taking Some Risk With Its Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Artículo de análisis • May 10
The Returns At Cosan (BVMF:CSAN3) Aren't Growing
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...Artículo de análisis • Apr 16
Cosan S.A.'s (BVMF:CSAN3) Subdued P/S Might Signal An Opportunity
When close to half the companies operating in the Oil and Gas industry in Brazil have price-to-sales ratios (or "P/S...Artículo de análisis • Dec 25
Returns On Capital At Cosan (BVMF:CSAN3) Have Hit The Brakes
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Nueva narrativa • Dec 23
Decisive Acquisitions And Raizen's Refocus Ignite Growth In Energy Sector
Strategic actions such as acquisitions and sales aim to enhance revenue growth and earnings stability across Cosan's diverse portfolio.Artículo de análisis • Dec 03
Market Cool On Cosan S.A.'s (BVMF:CSAN3) Revenues
Cosan S.A.'s ( BVMF:CSAN3 ) price-to-sales (or "P/S") ratio of 0.4x may look like a pretty appealing investment...Artículo de análisis • Oct 29
Cosan (BVMF:CSAN3) Has A Somewhat Strained Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Artículo de análisis • Aug 17
Cosan S.A. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Last week saw the newest second-quarter earnings release from Cosan S.A. ( BVMF:CSAN3 ), an important milestone in the...Artículo de análisis • Feb 29
Investors Holding Back On Cosan S.A. (BVMF:CSAN3)
With a median price-to-sales (or "P/S") ratio of close to 1x in the Oil and Gas industry in Brazil, you could be...Artículo de análisis • Feb 08
Is Cosan (BVMF:CSAN3) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Artículo de análisis • Dec 28
Be Wary Of Cosan (BVMF:CSAN3) And Its Returns On Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...Artículo de análisis • Oct 26
Cosan (BVMF:CSAN3) Has A Somewhat Strained Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Artículo de análisis • Sep 06
Returns On Capital At Cosan (BVMF:CSAN3) Paint A Concerning Picture
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...Artículo de análisis • Jul 20
Is Cosan (BVMF:CSAN3) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Artículo de análisis • Jun 08
Be Wary Of Cosan (BVMF:CSAN3) And Its Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Rentabilidad de los accionistas
| CSAN3 | BR Specialty Retail | Mercado BR | |
|---|---|---|---|
| 7D | -2.7% | -0.1% | -0.7% |
| 1Y | -46.5% | 9.0% | 13.7% |
Rentabilidad vs. Industria: Los resultados de CSAN3 fueron inferiores a los de la industria BR Specialty Retail, que obtuvo un rendimiento del 9% el año pasado.
Rentabilidad vs. Mercado: CSAN3 obtuvo unos resultados inferiores a los del mercado BR, que fueron del 13.7% el año pasado.
Volatilidad de los precios
| CSAN3 volatility | |
|---|---|
| CSAN3 Average Weekly Movement | 6.7% |
| Specialty Retail Industry Average Movement | 6.6% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 8.3% |
| 10% least volatile stocks in BR Market | 1.9% |
Precio estable de las acciones: El precio de las acciones de CSAN3 ha sido volátil durante los últimos 3 meses en comparación con el mercado BR.
Volatilidad a lo largo del tiempo: La volatilidad semanal de CSAN3(7%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de BR.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1936 | n/a | Marcelo Martins | www.cosan.com.br |
Cosan S.A. se dedica a la distribución de combustibles. Opera a través de los segmentos Raízen, Compass, Moove, Rumo y Radar. El segmento Raízen se dedica a la producción, comercialización, originación y comercialización de etanol, bioenergía, fuentes renovables y azúcar; comercialización y reventa de electricidad; y distribución y comercialización de combustibles y lubricantes.
Resumen de fundamentos de Cosan S.A.
| Estadísticas fundamentales de CSAN3 | |
|---|---|
| Capitalización bursátil | R$16.81b |
| Beneficios(TTM) | -R$9.52b |
| Ingresos (TTM) | R$39.78b |
0.4x
Ratio precio-ventas (PS)-1.8x
Ratio precio-beneficio (PE)¿Está CSAN3 sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de CSAN3 | |
|---|---|
| Ingresos | R$39.78b |
| Coste de los ingresos | R$26.40b |
| Beneficio bruto | R$13.38b |
| Otros gastos | R$22.90b |
| Beneficios | -R$9.52b |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Aug 14, 2026
| Beneficios por acción (BPA) | -2.43 |
| Margen bruto | 33.63% |
| Margen de beneficio neto | -23.92% |
| Ratio deuda/patrimonio | 199.1% |
¿Cómo se ha desempeñado CSAN3 a largo plazo?
Ver rendimiento histórico y comparativaDividendos
10.5%
Rentabilidad actual por dividendo0%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/23 17:35 |
| Precio de las acciones al final del día | 2026/05/22 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Cosan S.A. está cubierta por 20 analistas. 7 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Leticia Soares Campos | BB Banco de Investimento S.A. |
| Isabella Simonato | BofA Global Research |
| Vicente Falanga Neto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |