Ratings Cosan S.A.

Equities

CSAN3

BRCSANACNOR6

Delayed Sao Paulo Other stock markets 03:23:26 2024-05-15 pm EDT			5-day change	1st Jan Change
14.43 ^BRL	-0.89%		-2.24%	-25.46%

Mar. 29	Cosan S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023	CI
Mar. 28	Transcript : Cosan S.A., Q4 2023 Earnings Call, Mar 28, 2024

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company's attractive earnings multiples are brought to light by a P/E ratio at 10.79 for the current year.
The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.51 for the 2024 fiscal year.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company does not generate enough profits, which is an alarming weak point.
One of the major weak points of the company is its financial situation.
For the last few months, analysts have been revising downwards their earnings forecast.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Consumer Goods Conglomerates

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
COSAN S.A.	-25.46%	5.24B		B-
BERKSHIRE HATHAWAY INC.	+14.74%	886B		D+
INTERNATIONAL HOLDING COMPANY	+0.03%	239B	-	C
GE AEROSPACE	+27.40%	175B		B
HONEYWELL INTERNATIONAL INC.	-2.40%	132B		B-
HITACHI, LTD.	+41.35%	85.93B		B+
ILLINOIS TOOL WORKS INC.	-5.00%	74.41B		B
3M COMPANY	-7.40%	55.38B		C+
ALPHA DHABI HOLDING	-28.40%	37.46B	-	-
DANUBE AG	+14.57%	30.25B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes