Cosan（CSAN3）株式概要
Cosan S.A.社は燃料流通業を営んでいる。 詳細
CSAN3 Community Fair Values
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Analyst Price Targets
Cosan S.A. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | R$4.01 |
| 52週高値 | R$8.78 |
| 52週安値 | R$4.01 |
| ベータ | 0.60 |
| 1ヶ月の変化 | -22.59% |
| 3ヶ月変化 | -36.25% |
| 1年変化 | -52.26% |
| 3年間の変化 | -73.83% |
| 5年間の変化 | -83.46% |
| IPOからの変化 | -13.45% |
最新ニュース
ナラティブの更新 • May 19
CSAN3: Higher Margin Outlook Will Drive Bullish R$ 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.ナラティブの更新 • 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).
ナラティブの更新 • 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).
ナラティブの更新 • Apr 06
CSAN3: Steady Assumptions And Upcoming Meeting Will Support Future Upside Potential
Analysts have reiterated their fair value estimate for Cosan at R$7.48 per share, citing unchanged assumptions around the discount rate, revenue growth, profit margin and future P/E as the basis for leaving their price target steady. What's in the News Cosan has scheduled a Special and Extraordinary Shareholders Meeting for April 30, 2026, giving investors a clear date to watch for corporate decisions that could influence the companys structure or capital allocation (Key Developments).Recent updates
ナラティブの更新 • May 19
CSAN3: Higher Margin Outlook Will Drive Bullish R$ 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.ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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$7.48, indicating a lower central estimate of Cosan's equity value per share.ナラティブの更新 • Mar 08
CSAN3: Fair Value View Will Rely On Future Margin And P/E Assumptions
Analysts have nudged their R$ 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.ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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).分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...
新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...株主還元
| CSAN3 | BR Specialty Retail | BR 市場 | |
|---|---|---|---|
| 7D | -8.9% | -5.2% | -0.7% |
| 1Y | -52.3% | 0.4% | 13.2% |
業界別リターン: CSAN3過去 1 年間で0.4 % の収益を上げたBR Specialty Retail業界を下回りました。
リターン対市場: CSAN3は、過去 1 年間で13.2 % のリターンを上げたBR市場を下回りました。
価格変動
| CSAN3 volatility | |
|---|---|
| CSAN3 Average Weekly Movement | 6.7% |
| Specialty Retail Industry Average Movement | 6.7% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in BR Market | 8.2% |
| 10% least volatile stocks in BR Market | 1.9% |
安定した株価: CSAN3の株価は、 BR市場と比較して過去 3 か月間で変動しています。
時間の経過による変動: CSAN3の weekly volatility ( 7% ) は過去 1 年間安定していますが、依然としてBRの株式の 75% よりも高くなっています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1936 | n/a | Marcelo Martins | www.cosan.com.br |
Cosan S.A.は燃料配給事業を行っている。Raízen、Compass、Moove、Rumo、Radarの各セグメントを通じて事業を展開している。Raízen部門は、エタノール、バイオエネルギー、再生可能エネルギー、砂糖の生産、商業化、販売、電力の取引と再販、燃料と潤滑油の販売と商業化に従事している。コンパス部門は、工業用、家庭用、商業用、自動車用、コージェネレーション用の顧客にパイプライン天然ガスを供給し、再ガス化ターミナル、洋上ガスパイプライン、天然ガスを利用した火力発電プロジェクトなどのインフラプロジェクトを開発し、電力と天然ガスの商業化も行っている。ムーヴ事業は、コンマ・ブランドで潤滑油を製造・販売している。ルーモ（Rumo）事業は、穀物や砂糖などの貨物の鉄道輸送、港湾保管、積み込みなどの物流サービスを提供し、機関車や貨車などの鉄道機器のリースやコンテナの運営を行っている。レーダー事業は、農業用不動産の管理。ブラジル、英国、フランス、スペイン、ポルトガル、アルゼンチン、ボリビア、ウルグアイ、パラグアイ、米国、アジア、および国際的に事業を展開している。Cosan S.A.は1936年に設立され、ブラジルのサンパウロに本社を置いている。
Cosan S.A. 基礎のまとめ
| CSAN3 基礎統計学 | |
|---|---|
| 時価総額 | R$15.71b |
| 収益（TTM） | -R$9.52b |
| 売上高(TTM) | R$39.78b |
0.4x
P/Sレシオ-1.7x
PER（株価収益率CSAN3 は割高か？
公正価値と評価分析を参照収益と収入
| CSAN3 損益計算書（TTM） | |
|---|---|
| 収益 | R$39.78b |
| 売上原価 | R$26.40b |
| 売上総利益 | R$13.38b |
| その他の費用 | R$22.90b |
| 収益 | -R$9.52b |
直近の収益報告
Mar 31, 2026
次回決算日
Aug 14, 2026
| 一株当たり利益（EPS） | -2.43 |
| グロス・マージン | 33.63% |
| 純利益率 | -23.92% |
| 有利子負債／自己資本比率 | 199.1% |
CSAN3 の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
11.3%
現在の配当利回り0%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/28 14:53 |
| 終値 | 2026/05/27 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Cosan S.A. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20
| アナリスト | 機関 |
|---|---|
| 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 |