Company Valuation: Cosan S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 40,516 32,014 36,155 15,200 21,060 9,190 - -
Change - -20.98% 12.93% -57.96% 38.55% -56.36% - -
Enterprise Value (EV) 1 70,813 32,014 83,677 71,262 64,456 59,808 59,179 55,112
Change - -54.79% 161.37% -14.84% -9.55% -7.21% -1.05% -6.87%
P/E 6.52x 27.3x 33.2x -1.61x -1.37x -39.3x 4.66x 3.9x
PBR 2.71x - 1.73x 1.39x 3.97x 0.55x 0.46x -
PEG - -0.3x -4.85x 0x 0.1x 0.4x -0x 0.2x
Capitalization / Revenue 0.36x 0.2x 0.92x 0.35x 0.52x 0.06x 0.06x 0.07x
EV / Revenue 0.63x 0.2x 2.12x 1.62x 1.59x 0.38x 0.36x 0.4x
EV / EBITDA 5.97x 2.03x 5.1x 4.68x 12.9x 4x 3.29x 3.16x
EV / EBIT 7.35x 2.51x 6.41x 6.28x 59.3x 5.66x 4.78x 4.1x
EV / FCF 61.3x - 20.9x 13.6x 14.1x 10.6x 9.24x -
FCF Yield 1.63% - 4.79% 7.36% 7.09% 9.4% 10.8% -
Dividend per Share 2 0.8 - 1.27 1.58 - - 0.0182 0.0232
Rate of return 3.69% - 6.56% 19.4% - - 0.78% 0.99%
EPS 2 3.326 0.6264 0.5835 -5.06 -3.89 -0.0593 0.5004 0.5969
Distribution rate 24.1% - 218% -31.2% - - 3.64% 3.88%
Net sales 1 113,096 162,253 39,468 43,951 40,419 159,093 164,335 138,519
EBITDA 1 11,862 15,762 16,421 15,213 4,978 14,960 17,966 17,427
EBIT 1 9,640 12,748 13,056 11,344 1,087 10,572 12,386 13,441
Net income 1 6,312 1,176 1,094 -9,424 -9,722 -403 1,481 2,092
Net Debt 1 30,297 - 47,522 56,062 43,396 50,618 49,989 45,922
Reference price 2 21.690 17.120 19.360 8.160 5.320 2.330 2.330 2.330
Nbr of stocks (in thousands) 1,867,975 1,869,987 1,867,500 1,862,800 3,958,645 3,944,366 - -
Announcement Date 18/02/22 28/02/23 28/03/24 11/03/25 09/03/26 - - -
1BRL in Million2BRL
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-39.31x0.38x4x-.--% 1.69B
25.59x - - -.--% 1,162B
23.06x1.85x11.19x1.18% 145B
22.66x3.89x13.14x1.83% 90.09B
24.26x5.19x17.7x2.31% 79.16B
25.34x1.91x14.43x0.88% 72.82B
9.84x3.98x18.1x2.36% 69.29B
17.93x1.41x10.04x1.39% 60.3B
52.67x3.21x16.47x2.36% 29.44B
Average 18.01x 2.73x 13.13x 1.37% 190B
Weighted average by Cap. 24.64x 2.96x 13.89x 0.53%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cosan S.A.

Historical PBR trend

Valuation ratios - PBR - Cosan S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cosan S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cosan S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Cosan S.A.