Cosan (CSAN3) Aperçu de l'action
Cosan S.A. exerce des activités de distribution de carburant. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 2/6 |
| Croissance future | 5/6 |
| Performances passées | 0/6 |
| Santé financière | 2/6 |
| Dividendes | 2/6 |
Récompenses
Analyse des risques
CSAN3 Community Fair Values
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Analyst Price Targets
Cosan S.A. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | R$5.04 |
| Plus haut sur 52 semaines | R$8.78 |
| Plus bas sur 52 semaines | R$4.92 |
| Bêta | 0.73 |
| Variation sur 1 mois | -6.32% |
| Variation sur 3 mois | -14.58% |
| Variation sur 1 an | -35.14% |
| Variation sur 3 ans | -64.53% |
| Variation sur 5 ans | -76.60% |
| Évolution depuis l'introduction en bourse | 8.78% |
Nouvelles et mises à jour récentes
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).
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).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.Recent updates
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).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).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$7.48, indicating a lower central estimate of Cosan's equity value per share.
CSAN3: Fair Value View Will Rely On Future Margin And P/E Assumptions
Analysts have nudged their R$ 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.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.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).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).Cosan S.A.'s (BVMF:CSAN3) Subdued P/S Might Signal An Opportunity
Jan 20
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.There's Been No Shortage Of Growth Recently For Cosan's (BVMF:CSAN3) Returns On Capital
Dec 30CSAN3: 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.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.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.We Think Cosan (BVMF:CSAN3) Is Taking Some Risk With Its Debt
Nov 18CSAN3: 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.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.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.Investors Still Aren't Entirely Convinced By Cosan S.A.'s (BVMF:CSAN3) Revenues Despite 28% Price Jump
Sep 10Modernized 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.Cosan's (BVMF:CSAN3) Returns Have Hit A Wall
Aug 12Cosan S.A. (BVMF:CSAN3) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jul 19We Think Cosan (BVMF:CSAN3) Is Taking Some Risk With Its Debt
Jun 22The Returns At Cosan (BVMF:CSAN3) Aren't Growing
May 10Cosan S.A.'s (BVMF:CSAN3) Subdued P/S Might Signal An Opportunity
Apr 16Returns On Capital At Cosan (BVMF:CSAN3) Have Hit The Brakes
Dec 25
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.Market Cool On Cosan S.A.'s (BVMF:CSAN3) Revenues
Dec 03Cosan (BVMF:CSAN3) Has A Somewhat Strained Balance Sheet
Oct 29Cosan S.A. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Aug 17Investors Holding Back On Cosan S.A. (BVMF:CSAN3)
Feb 29Is Cosan (BVMF:CSAN3) Using Too Much Debt?
Feb 08Be Wary Of Cosan (BVMF:CSAN3) And Its Returns On Capital
Dec 28Cosan (BVMF:CSAN3) Has A Somewhat Strained Balance Sheet
Oct 26Returns On Capital At Cosan (BVMF:CSAN3) Paint A Concerning Picture
Sep 06Is Cosan (BVMF:CSAN3) A Risky Investment?
Jul 20Be Wary Of Cosan (BVMF:CSAN3) And Its Returns On Capital
Jun 08Rendement pour les actionnaires
| CSAN3 | BR Specialty Retail | BR Marché | |
|---|---|---|---|
| 7D | -1.0% | -0.5% | -2.2% |
| 1Y | -35.1% | 17.6% | 23.4% |
Rendement vs Industrie: CSAN3 a sous-performé le secteur BR Specialty Retail qui a rapporté 17.6 % au cours de l'année écoulée.
Rendement vs marché: CSAN3 a sous-performé le marché BR qui a rapporté 23.4 % au cours de l'année écoulée.
Volatilité des prix
| CSAN3 volatility | |
|---|---|
| CSAN3 Average Weekly Movement | 6.7% |
| Specialty Retail Industry Average Movement | 6.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in BR Market | 8.3% |
| 10% least volatile stocks in BR Market | 1.7% |
Cours de l'action stable: Le cours de l'action de CSAN3 a été volatil au cours des 3 derniers mois par rapport au marché BR.
Volatilité au fil du temps: La volatilité hebdomadaire de CSAN3 ( 7% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de BR.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1936 | n/a | Marcelo Martins | www.cosan.com.br |
Cosan S.A. exerce des activités de distribution de carburant. Elle opère à travers les segments Raízen, Compass, Moove, Rumo et Radar. Le segment Raízen de la société s'occupe de la production, de la commercialisation, de l'origination et du commerce de l'éthanol, de la bioénergie, des sources renouvelables et du sucre ; du commerce et de la revente d'électricité ; et de la distribution et de la commercialisation de carburants et de lubrifiants.
Cosan S.A. Résumé des fondamentaux
| CSAN3 statistiques fondamentales | |
|---|---|
| Capitalisation boursière | R$19.60b |
| Bénéfices(TTM) | -R$9.72b |
| Recettes(TTM) | R$40.42b |
0.5x
Ratio P/S-2.1x
Ratio P/ELe site CSAN3 est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| CSAN3 compte de résultat (TTM) | |
|---|---|
| Recettes | R$40.42b |
| Coût des recettes | R$27.24b |
| Marge brute | R$13.18b |
| Autres dépenses | R$22.90b |
| Les revenus | -R$9.72b |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
May 14, 2026
| Résultat par action (EPS) | -2.46 |
| Marge brute | 32.60% |
| Marge bénéficiaire nette | -24.05% |
| Ratio dettes/capitaux propres | 207.1% |
Quelles ont été les performances à long terme de CSAN3?
Voir les performances historiques et les comparaisonsDividendes
9.0%
Rendement actuel des dividendes0%
Ratio de distributionAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/04/30 06:07 |
| Cours de l'action en fin de journée | 2026/04/30 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
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| Prix du marché | 30 ans |
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| Propriété | 10 ans |
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| Gestion | 10 ans |
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| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Cosan S.A. est couverte par 20 analystes. 7 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| 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 |