25 XP   0   0   10

Cosan SA ADR
Buy, Hold or Sell?

Let's analyse Cosan together

PenkeI guess you are interested in Cosan SA ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Cosan SA ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Cosan SA ADR

I send you an email if I find something interesting about Cosan SA ADR.

Quick analysis of Cosan (30 sec.)










What can you expect buying and holding a share of Cosan? (30 sec.)

How much money do you get?

How much money do you get?
$1.50
When do you have the money?
1 year
How often do you get paid?
89.7%

What is your share worth?

Current worth
$20.52
Expected worth in 1 year
$27.13
How sure are you?
76.9%

+ What do you gain per year?

Total Gains per Share
$8.11
Return On Investment
62.3%

For what price can you sell your share?

Current Price per Share
$13.02
Expected price per share
$11.85 - $13.67
How sure are you?
50%

1. Valuation of Cosan (5 min.)




Live pricePrice per Share (EOD)

$13.02

Intrinsic Value Per Share

$17.84 - $48.95

Total Value Per Share

$38.37 - $69.47

2. Growth of Cosan (5 min.)




Is Cosan growing?

Current yearPrevious yearGrowGrow %
How rich?$9.5b$6b$3.4b36.1%

How much money is Cosan making?

Current yearPrevious yearGrowGrow %
Making money$176.6m$143.7m$32.8m18.6%
Net Profit Margin8.1%10.1%--

How much money comes from the company's main activities?

3. Financial Health of Cosan (5 min.)




4. Comparing to competitors in the Oil & Gas Refining & Marketing industry (5 min.)




  Industry Rankings (Oil & Gas Refining & Marketing)  


Richest
#10 / 104

Most Revenue
#39 / 104

Most Profit
#23 / 104

What can you expect buying and holding a share of Cosan? (5 min.)

Welcome investor! Cosan's management wants to use your money to grow the business. In return you get a share of Cosan.

What can you expect buying and holding a share of Cosan?

First you should know what it really means to hold a share of Cosan. And how you can make/lose money.

Speculation

The Price per Share of Cosan is $13.02. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cosan.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cosan, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $20.52. Based on the TTM, the Book Value Change Per Share is $1.65 per quarter. Based on the YOY, the Book Value Change Per Share is $0.66 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.38 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cosan.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.292.2%0.161.2%0.161.2%0.272.0%0.181.4%
Usd Book Value Change Per Share0.775.9%1.6512.7%0.665.1%0.816.3%0.382.9%
Usd Dividend Per Share0.030.3%0.382.9%0.282.1%0.191.5%0.161.2%
Usd Total Gains Per Share0.816.2%2.0315.6%0.947.2%1.017.7%0.544.1%
Usd Price Per Share13.59-13.35-15.56-10.80-5.54-
Price to Earnings Ratio11.62-6.11--18.02-1.29-0.66-
Price-to-Total Gains Ratio16.85--3.67-23.71-921.97-921.97-
Price to Book Ratio0.66-0.66-1.21-1.20-0.61-
Price-to-Total Gains Ratio16.85--3.67-23.71-921.97-921.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.02
Number of shares76
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.380.19
Usd Book Value Change Per Share1.650.81
Usd Total Gains Per Share2.031.01
Gains per Quarter (76 shares)154.0176.57
Gains per Year (76 shares)616.03306.28
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
111450260659248296
222810041222117495602
334215061838176743908
4456200824542349911214
55712510307029312391520
66853012368635114861826
77993513430241017342132
89134015491846819822438
910274517553452722292744
1011415019615058624773050

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%9.03.00.075.0%16.04.00.080.0%30.09.00.076.9%44.011.00.080.0%
Book Value Change Per Share3.01.00.075.0%9.01.02.075.0%14.04.02.070.0%24.013.02.061.5%33.017.05.060.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%35.00.04.089.7%40.00.015.072.7%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%18.02.00.090.0%30.09.00.076.9%40.012.03.072.7%

Fundamentals of Cosan

About Cosan SA ADR

Cosan S.A. engages in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia, and internationally. The company's Raízen segment distributes and markets fuels through a franchised network of service stations under the Shell brand; engages in the petroleum refining; operation of convenience stores; manufacture and sale of automotive and industrial lubricants; and production and sale of liquefied petroleum gas. This segment also markets various products derived from sugar cane, including raw sugar, and anhydrous and hydrated ethanol, as well as engages in activities related to energy cogeneration from sugarcane bagasse; sale of electricity; and holds interests in companies involved in research and development on new technology. The company's Gas and Power segment distributes piped natural gas to customers in the industrial, residential, commercial, automotive, and thermogeneration sectors; and engages in purchase and sale of electricity to other traders. Its Moove segment produces and distributes lubricants under the Mobil and Comma brands. The company's Logistics segment provides logistics services for rail transportation, storage and port loading of commodities, including grains and sugar; and leases locomotives, wagons, and another railroad equipment. Its Cosan Investments segment manages agricultural, mining, and logistics projects; and invests in climate tech fund. Cosan S.A. was founded in 1936 and is headquartered in São Paulo, Brazil.

Fundamental data was last updated by Penke on 2024-03-22 20:16:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Cosan SA ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cosan earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Cosan to the Oil & Gas Refining & Marketing industry mean.
  • A Net Profit Margin of 6.6% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cosan SA ADR:

  • The MRQ is 6.6%. The company is making a profit. +1
  • The TTM is 8.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM8.1%-1.4%
TTM8.1%YOY10.1%-2.1%
TTM8.1%5Y14.4%-6.3%
5Y14.4%10Y11.9%+2.5%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%2.3%+4.3%
TTM8.1%2.5%+5.6%
YOY10.1%3.0%+7.1%
5Y14.4%1.9%+12.5%
10Y11.9%2.6%+9.3%
1.1.2. Return on Assets

Shows how efficient Cosan is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Cosan to the Oil & Gas Refining & Marketing industry mean.
  • 0.5% Return on Assets means that Cosan generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cosan SA ADR:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.7%-0.2%
TTM0.7%YOY0.7%-0.1%
TTM0.7%5Y1.3%-0.7%
5Y1.3%10Y1.0%+0.3%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.2%-0.7%
TTM0.7%1.5%-0.8%
YOY0.7%2.1%-1.4%
5Y1.3%1.3%+0.0%
10Y1.0%1.3%-0.3%
1.1.3. Return on Equity

Shows how efficient Cosan is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Cosan to the Oil & Gas Refining & Marketing industry mean.
  • 3.7% Return on Equity means Cosan generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cosan SA ADR:

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM4.3%-0.6%
TTM4.3%YOY4.8%-0.5%
TTM4.3%5Y6.0%-1.7%
5Y6.0%10Y4.1%+1.9%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%3.7%0.0%
TTM4.3%4.2%+0.1%
YOY4.8%5.7%-0.9%
5Y6.0%3.0%+3.0%
10Y4.1%3.6%+0.5%

1.2. Operating Efficiency of Cosan SA ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cosan is operating .

  • Measures how much profit Cosan makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Cosan to the Oil & Gas Refining & Marketing industry mean.
  • An Operating Margin of 30.2% means the company generated $0.30  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cosan SA ADR:

  • The MRQ is 30.2%. The company is operating very efficient. +2
  • The TTM is 18.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ30.2%TTM18.6%+11.5%
TTM18.6%YOY17.0%+1.7%
TTM18.6%5Y25.5%-6.9%
5Y25.5%10Y26.0%-0.5%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ30.2%4.0%+26.2%
TTM18.6%2.8%+15.8%
YOY17.0%4.9%+12.1%
5Y25.5%3.1%+22.4%
10Y26.0%3.0%+23.0%
1.2.2. Operating Ratio

Measures how efficient Cosan is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • An Operation Ratio of 0.78 means that the operating costs are $0.78 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cosan SA ADR:

  • The MRQ is 0.783. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.843. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.783TTM0.843-0.060
TTM0.843YOY0.873-0.030
TTM0.8435Y0.853-0.010
5Y0.85310Y0.864-0.011
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7831.519-0.736
TTM0.8431.223-0.380
YOY0.8731.025-0.152
5Y0.8531.259-0.406
10Y0.8641.156-0.292

1.3. Liquidity of Cosan SA ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Cosan is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A Current Ratio of 1.62 means the company has $1.62 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cosan SA ADR:

  • The MRQ is 1.620. The company is able to pay all its short-term debts. +1
  • The TTM is 1.576. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.620TTM1.576+0.044
TTM1.576YOY1.923-0.347
TTM1.5765Y1.861-0.285
5Y1.86110Y1.731+0.130
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6201.384+0.236
TTM1.5761.442+0.134
YOY1.9231.367+0.556
5Y1.8611.448+0.413
10Y1.7311.447+0.284
1.3.2. Quick Ratio

Measures if Cosan is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Cosan to the Oil & Gas Refining & Marketing industry mean.
  • A Quick Ratio of 1.71 means the company can pay off $1.71 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cosan SA ADR:

  • The MRQ is 1.710. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.606. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.710TTM1.606+0.105
TTM1.606YOY2.140-0.535
TTM1.6065Y2.065-0.459
5Y2.06510Y1.783+0.281
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7100.640+1.070
TTM1.6060.697+0.909
YOY2.1400.743+1.397
5Y2.0650.754+1.311
10Y1.7830.752+1.031

1.4. Solvency of Cosan SA ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Cosan assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Cosan to Oil & Gas Refining & Marketing industry mean.
  • A Debt to Asset Ratio of 0.65 means that Cosan assets are financed with 65.4% credit (debt) and the remaining percentage (100% - 65.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Cosan SA ADR:

  • The MRQ is 0.654. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.649. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.654TTM0.649+0.005
TTM0.649YOY0.705-0.056
TTM0.6495Y0.674-0.025
5Y0.67410Y0.630+0.044
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6540.581+0.073
TTM0.6490.578+0.071
YOY0.7050.593+0.112
5Y0.6740.587+0.087
10Y0.6300.550+0.080
1.4.2. Debt to Equity Ratio

Measures if Cosan is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Cosan to the Oil & Gas Refining & Marketing industry mean.
  • A Debt to Equity ratio of 488.0% means that company has $4.88 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cosan SA ADR:

  • The MRQ is 4.880. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.585. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.880TTM4.585+0.295
TTM4.585YOY4.735-0.150
TTM4.5855Y3.420+1.165
5Y3.42010Y2.640+0.781
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8801.473+3.407
TTM4.5851.411+3.174
YOY4.7351.508+3.227
5Y3.4201.485+1.935
10Y2.6401.404+1.236

2. Market Valuation of Cosan SA ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Cosan generates.

  • Above 15 is considered overpriced but always compare Cosan to the Oil & Gas Refining & Marketing industry mean.
  • A PE ratio of 11.62 means the investor is paying $11.62 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cosan SA ADR:

  • The EOD is 11.137. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.625. Based on the earnings, the company is underpriced. +1
  • The TTM is 6.107. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.137MRQ11.625-0.488
MRQ11.625TTM6.107+5.518
TTM6.107YOY-18.017+24.124
TTM6.1075Y1.285+4.822
5Y1.28510Y0.659+0.626
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD11.1378.022+3.115
MRQ11.6256.944+4.681
TTM6.1075.986+0.121
YOY-18.0177.628-25.645
5Y1.2858.536-7.251
10Y0.65910.724-10.065
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cosan SA ADR:

  • The EOD is 4.111. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.291. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 5.504. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.111MRQ4.291-0.180
MRQ4.291TTM5.504-1.212
TTM5.504YOY60.986-55.482
TTM5.5045Y24.033-18.529
5Y24.03310Y12.325+11.708
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD4.1114.005+0.106
MRQ4.2913.356+0.935
TTM5.5042.897+2.607
YOY60.9863.650+57.336
5Y24.0331.376+22.657
10Y12.3251.158+11.167
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Cosan is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas Refining & Marketing industry mean).
  • A PB ratio of 0.66 means the investor is paying $0.66 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cosan SA ADR:

  • The EOD is 0.634. Based on the equity, the company is cheap. +2
  • The MRQ is 0.662. Based on the equity, the company is cheap. +2
  • The TTM is 0.658. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.634MRQ0.662-0.028
MRQ0.662TTM0.658+0.005
TTM0.658YOY1.212-0.554
TTM0.6585Y1.199-0.542
5Y1.19910Y0.615+0.584
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD0.6341.101-0.467
MRQ0.6621.024-0.362
TTM0.6581.059-0.401
YOY1.2121.218-0.006
5Y1.1991.378-0.179
10Y0.6151.592-0.977
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Cosan SA ADR.

3.1. Institutions holding Cosan SA ADR

Institutions are holding 2.743% of the shares of Cosan SA ADR.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Renaissance Technologies Corp1.02410.11574773382-166795-3.3763
2023-12-31MARTIN CURRIE LTD0.57971.38812702052-20373-0.7483
2023-12-31Morgan Stanley - Brokerage Accounts0.20170.0013939959683922267.1184
2023-12-31Bank of America Corp0.19260.0014897785-1436-0.1597
2023-12-31Itau Unibanco Holding SA0.13770.330664184224322361.0164
2023-12-31Lazard Asset Management LLC0.12680.0117590896-4183-0.7029
2023-12-31Optiver Holding B.V.0.07810.00353641053523210.7129
2023-12-31BTG Pactual Global Asset Management Ltd0.05311.496724768000
2023-12-31Millennium Management LLC0.03910.0012182069-218415-54.5378
2023-12-31Nordea Investment Mgmt Bank Demark A/s0.03150.0029146797-2224-1.4924
2023-12-31Marshall Wace Asset Management Ltd0.02120.002698835-62125-38.5965
2023-09-30Citadel Advisors Llc0.02090.0003975392853741.3568
2023-12-31B. Metzler seel. Sohn & Co. AG0.02060.019296150961500
2023-12-31Deltec Asset Management LLC0.01670.27477794200
2023-12-31Envestnet Asset Management Inc0.01620.000575462754620
2023-09-30JANE STREET GROUP, LLC0.01250.000358393-68474-53.9731
2023-12-31State Street Corporation0.012405792543008.0186
2023-12-31Royal Bank of Canada0.01140.000253342667814.3108
2023-12-31Mariner Wealth Advisors, LLC0.00720.001333754572520.4253
2023-12-31Two Sigma Investments LLC0.00710.001233300-1300-3.7572
Total 2.61063.653412169209+633904+5.2%

3.2. Funds holding Cosan SA ADR

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Nordea Kehittyvät Osakemarkkinat K NOK0.01710.13497992600
2023-09-30Concorde Partners SICAV Leaders Portf0.01461.24686823000
2023-12-31Lazard Emerging Mrkts Discounted Assets0.01290.730560245-4183-6.4925
2024-02-29SPDR® Portfolio Emerging Markets ETF0.01250.00945855000
2024-01-31Nykredit Invest Engros Glb Akt Basis ESG0.01110.0725186000
2024-01-31BCV Global Emerging Equity ESG B0.00860.15940000400000
2024-01-31Nordea Invest Emerging Markets KL 10.00830.12783860600
2024-01-31Rafter Alpha 117 FIA IE0.00696.96313236900
2024-01-31Sparinvest SICAV Procedo EUR R0.00660.0226310172390.7765
2023-10-31Nordea Invest Portefølje Aktier0.00650.01043048900
2024-01-31Sparinvest SICAV Balance EUR R0.00550.0158256361080.4231
2024-01-31Sparinvest SICAV Equitas EUR I0.00490.034922723-335-1.4529
2024-01-31Heed EuroBic-Brasil FIMA0.00434.36862000000
2024-01-31Metzler Multi Asset Income Sust B0.00360.13051664900
2023-05-31Patrimonial FIA0.00312.20781444800
2024-01-31Sparinvest INDEX Emerging Markets KL0.00270.08071281900
2024-01-31Value Investment Fonds Klassik T0.00260.01751217000
2024-02-29Dimensional Emerging Core Equity Mkt ETF0.00230.00421087600
2023-09-30Dimensional SMA Global ex US Large Core0.00230.014610713107130
2023-06-30COVAMOS Global Stock K30.00211.9262994000
Total 0.138518.2773647266+46542+7.2%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Cosan SA ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7731.651-53%0.660+17%0.815-5%0.380+103%
Book Value Per Share--20.52320.332+1%12.955+58%10.069+104%7.646+168%
Current Ratio--1.6201.576+3%1.923-16%1.861-13%1.731-6%
Debt To Asset Ratio--0.6540.649+1%0.705-7%0.674-3%0.630+4%
Debt To Equity Ratio--4.8804.585+6%4.735+3%3.420+43%2.640+85%
Dividend Per Share--0.0340.375-91%0.277-88%0.193-82%0.159-79%
Eps--0.2920.156+88%0.157+87%0.266+10%0.177+66%
Free Cash Flow Per Share--0.7920.628+26%0.455+74%0.307+158%0.228+247%
Free Cash Flow To Equity Per Share---0.0791.888-104%1.321-106%0.820-110%0.390-120%
Gross Profit Margin--0.5150.842-39%-0.708+238%0.398+29%0.603-15%
Intrinsic Value_10Y_max--48.952--------
Intrinsic Value_10Y_min--17.844--------
Intrinsic Value_1Y_max--2.125--------
Intrinsic Value_1Y_min--1.069--------
Intrinsic Value_3Y_max--8.505--------
Intrinsic Value_3Y_min--3.854--------
Intrinsic Value_5Y_max--17.438--------
Intrinsic Value_5Y_min--7.321--------
Market Cap6068843235.840-5%6343869757.5006239850429.375+2%7293446864.375-13%5048334771.660+26%2588889626.492+145%
Net Profit Margin--0.0660.081-18%0.101-35%0.144-54%0.119-44%
Operating Margin--0.3020.186+62%0.170+78%0.255+18%0.260+16%
Operating Ratio--0.7830.843-7%0.873-10%0.853-8%0.864-9%
Pb Ratio0.634-4%0.6620.658+1%1.212-45%1.199-45%0.615+8%
Pe Ratio11.137-4%11.6256.107+90%-18.017+255%1.285+804%0.659+1664%
Price Per Share13.020-4%13.59013.348+2%15.563-13%10.801+26%5.539+145%
Price To Free Cash Flow Ratio4.111-4%4.2915.504-22%60.986-93%24.033-82%12.325-65%
Price To Total Gains Ratio16.145-4%16.852-3.670+122%23.710-29%921.967-98%921.967-98%
Quick Ratio--1.7101.606+7%2.140-20%2.065-17%1.783-4%
Return On Assets--0.0050.007-25%0.007-32%0.013-63%0.010-51%
Return On Equity--0.0370.043-14%0.048-24%0.060-38%0.041-10%
Total Gains Per Share--0.8062.026-60%0.936-14%1.007-20%0.538+50%
Usd Book Value--9580305612.0009506310326.250+1%6071250174.750+58%4707137052.300+104%3570901473.846+168%
Usd Book Value Change Per Share--0.7731.651-53%0.660+17%0.815-5%0.380+103%
Usd Book Value Per Share--20.52320.332+1%12.955+58%10.069+104%7.646+168%
Usd Dividend Per Share--0.0340.375-91%0.277-88%0.193-82%0.159-79%
Usd Eps--0.2920.156+88%0.157+87%0.266+10%0.177+66%
Usd Free Cash Flow--369584127.000293379097.500+26%213388534.500+73%143516663.250+158%106705241.077+246%
Usd Free Cash Flow Per Share--0.7920.628+26%0.455+74%0.307+158%0.228+247%
Usd Free Cash Flow To Equity Per Share---0.0791.888-104%1.321-106%0.820-110%0.390-120%
Usd Market Cap6068843235.840-5%6343869757.5006239850429.375+2%7293446864.375-13%5048334771.660+26%2588889626.492+145%
Usd Price Per Share13.020-4%13.59013.348+2%15.563-13%10.801+26%5.539+145%
Usd Profit--136429152.000176613725.250-23%143737914.000-5%158856500.850-14%100200824.385+36%
Usd Revenue--2060967570.0002099053854.000-2%1737551836.500+19%1242278037.750+66%839851643.308+145%
Usd Total Gains Per Share--0.8062.026-60%0.936-14%1.007-20%0.538+50%
 EOD+4 -4MRQTTM+17 -19YOY+18 -185Y+18 -1810Y+20 -16

4.2. Fundamental Score

Let's check the fundamental score of Cosan SA ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.137
Price to Book Ratio (EOD)Between0-10.634
Net Profit Margin (MRQ)Greater than00.066
Operating Margin (MRQ)Greater than00.302
Quick Ratio (MRQ)Greater than11.710
Current Ratio (MRQ)Greater than11.620
Debt to Asset Ratio (MRQ)Less than10.654
Debt to Equity Ratio (MRQ)Less than14.880
Return on Equity (MRQ)Greater than0.150.037
Return on Assets (MRQ)Greater than0.050.005
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Cosan SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.059
Ma 20Greater thanMa 5013.226
Ma 50Greater thanMa 10014.126
Ma 100Greater thanMa 20014.512
OpenGreater thanClose12.820
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Accumulated Other Comprehensive Income  105,951-28,74377,20836,868114,077-80,70733,370-48,428-15,058



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in BRL. All numbers in thousands.

Summary
Total Assets137,854,202
Total Liabilities90,190,990
Total Stockholder Equity18,481,493
 As reported
Total Liabilities 90,190,990
Total Stockholder Equity+ 18,481,493
Total Assets = 137,854,202

Assets

Total Assets137,854,202
Total Current Assets28,130,629
Long-term Assets109,723,573
Total Current Assets
Cash And Cash Equivalents 15,081,373
Short-term Investments 4,628,012
Net Receivables 5,354,195
Inventory 1,869,978
Other Current Assets 556,105
Total Current Assets  (as reported)28,130,629
Total Current Assets  (calculated)27,489,663
+/- 640,966
Long-term Assets
Property Plant Equipment 29,956,115
Goodwill 1,408,353
Long Term Investments 29,848,906
Intangible Assets 21,024,203
Other Assets 27,793,142
Long-term Assets  (as reported)109,723,573
Long-term Assets  (calculated)110,030,719
+/- 307,146

Liabilities & Shareholders' Equity

Total Current Liabilities17,360,122
Long-term Liabilities72,830,868
Total Stockholder Equity18,481,493
Total Current Liabilities
Short-term Debt 6,365,493
Short Long Term Debt 5,613,263
Accounts payable 3,610,901
Other Current Liabilities 7,378,347
Total Current Liabilities  (as reported)17,360,122
Total Current Liabilities  (calculated)22,968,004
+/- 5,607,882
Long-term Liabilities
Long term Debt 51,300,098
Capital Lease Obligations Min Short Term Debt-1,022,191
Other Liabilities 16,939,698
Long-term Liabilities Other 3,152,957
Long-term Liabilities  (as reported)72,830,868
Long-term Liabilities  (calculated)70,370,562
+/- 2,460,306
Total Stockholder Equity
Common Stock8,682,544
Retained Earnings 7,401,518
Accumulated Other Comprehensive Income -74,916
Other Stockholders Equity 2,472,347
Total Stockholder Equity (as reported)18,481,493
Total Stockholder Equity (calculated)18,481,493
+/-0
Other
Capital Stock8,682,544
Cash and Short Term Investments 19,709,385
Common Stock Shares Outstanding 466,804
Current Deferred Revenue5,381
Liabilities and Stockholders Equity 137,854,202
Net Debt 47,175,290
Net Invested Capital 75,394,854
Net Tangible Assets -3,951,063
Net Working Capital 10,770,507
Property Plant and Equipment Gross 41,901,970
Short Long Term Debt Total 62,256,663



Balance Sheet

Currency in BRL. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-09-302009-06-30
> Total Assets 
0
0
14,570,112
15,336,863
0
18,744,656
22,263,359
22,875,638
22,845,012
22,124,135
22,728,456
24,559,365
34,858,791
33,800,035
28,167,936
28,102,605
28,486,869
28,762,718
29,294,726
27,103,712
28,407,779
28,399,821
29,178,740
30,382,191
29,437,857
28,203,290
29,306,305
27,299,829
27,054,351
26,973,272
27,657,133
28,539,273
28,070,158
27,994,710
28,080,268
28,789,760
29,902,318
29,691,073
31,065,176
32,865,140
33,181,086
35,285,893
36,100,760
35,760,824
35,760,824
78,973,555
90,876,732
97,842,023
97,842,023
101,530,295
113,276,052
131,954,488
134,484,992
135,039,459
137,854,202
137,854,202135,039,459134,484,992131,954,488113,276,052101,530,29597,842,02397,842,02390,876,73278,973,55535,760,82435,760,82436,100,76035,285,89333,181,08632,865,14031,065,17629,691,07329,902,31828,789,76028,080,26827,994,71028,070,15828,539,27327,657,13326,973,27227,054,35127,299,82929,306,30528,203,29029,437,85730,382,19129,178,74028,399,82128,407,77927,103,71229,294,72628,762,71828,486,86928,102,60528,167,93633,800,03534,858,79124,559,36522,728,45622,124,13522,845,01222,875,63822,263,35918,744,656015,336,86314,570,11200
   > Total Current Assets 
0
0
4,195,121
4,807,071
0
3,462,254
4,588,941
5,164,909
4,926,270
4,715,135
5,312,270
5,903,443
7,065,644
6,563,643
3,674,483
3,330,933
3,599,539
3,631,117
3,797,397
3,408,388
3,737,087
3,900,256
4,709,616
5,165,823
4,723,574
4,291,437
7,649,835
6,303,857
6,021,846
5,892,204
6,450,820
7,780,048
7,375,378
7,277,278
7,359,263
7,589,545
8,463,953
8,384,651
9,271,300
11,336,691
9,471,767
11,367,453
11,743,226
11,436,399
11,436,399
19,127,182
26,937,492
27,293,183
27,293,183
25,969,749
35,268,205
23,908,110
25,577,934
28,005,492
28,130,629
28,130,62928,005,49225,577,93423,908,11035,268,20525,969,74927,293,18327,293,18326,937,49219,127,18211,436,39911,436,39911,743,22611,367,4539,471,76711,336,6919,271,3008,384,6518,463,9537,589,5457,359,2637,277,2787,375,3787,780,0486,450,8205,892,2046,021,8466,303,8577,649,8354,291,4374,723,5745,165,8234,709,6163,900,2563,737,0873,408,3883,797,3973,631,1173,599,5393,330,9333,674,4836,563,6437,065,6445,903,4435,312,2704,715,1354,926,2705,164,9094,588,9413,462,25404,807,0714,195,12100
       Cash And Cash Equivalents 
0
0
1,106,188
1,064,317
0
1,254,070
1,278,158
1,471,685
1,194,889
1,616,169
1,407,201
1,892,161
2,324,594
2,487,860
1,490,634
1,202,229
1,472,480
1,321,395
1,306,496
1,540,192
1,861,592
2,020,616
1,865,000
3,129,530
2,660,251
2,259,354
2,981,145
3,990,930
3,724,546
3,415,115
3,720,495
3,150,328
3,963,908
3,144,354
3,139,142
2,696,947
3,487,723
3,246,371
3,572,908
6,076,644
3,339,443
4,729,902
4,845,149
4,614,053
4,614,053
8,567,450
15,628,197
16,174,130
16,174,130
12,679,430
15,487,103
11,385,426
13,301,716
15,739,290
15,081,373
15,081,37315,739,29013,301,71611,385,42615,487,10312,679,43016,174,13016,174,13015,628,1978,567,4504,614,0534,614,0534,845,1494,729,9023,339,4436,076,6443,572,9083,246,3713,487,7232,696,9473,139,1423,144,3543,963,9083,150,3283,720,4953,415,1153,724,5463,990,9302,981,1452,259,3542,660,2513,129,5301,865,0002,020,6161,861,5921,540,1921,306,4961,321,3951,472,4801,202,2291,490,6342,487,8602,324,5941,892,1611,407,2011,616,1691,194,8891,471,6851,278,1581,254,07001,064,3171,106,18800
       Short-term Investments 
0
0
144,507
165,981
0
0
0
0
-2,631,197
40,080
40,080
20,885
0
165,155
174,515
167,225
185,367
260,520
270,240
219,418
230,930
191,487
291,335
241,430
254,313
331,283
72,554
441,654
577,399
587,625
804,343
2,386,753
1,283,702
1,693,575
1,736,693
1,813,681
1,681,186
1,609,985
2,308,316
2,136,677
2,429,422
3,338,071
3,415,860
3,362,140
3,362,140
3,893,801
4,446,774
4,862,763
4,862,763
4,400,399
9,435,434
3,484,711
2,660,386
3,688,482
4,628,012
4,628,0123,688,4822,660,3863,484,7119,435,4344,400,3994,862,7634,862,7634,446,7743,893,8013,362,1403,362,1403,415,8603,338,0712,429,4222,136,6772,308,3161,609,9851,681,1861,813,6811,736,6931,693,5751,283,7022,386,753804,343587,625577,399441,65472,554331,283254,313241,430291,335191,487230,930219,418270,240260,520185,367167,225174,515165,155020,88540,08040,080-2,631,1970000165,981144,50700
       Net Receivables 
0
0
1,087,063
1,272,145
0
0
2,209,912
2,223,306
2,261,024
2,080,914
2,494,530
2,396,256
2,514,534
2,340,806
1,404,673
1,445,411
1,196,387
1,187,986
1,188,286
1,082,237
1,073,627
1,121,656
1,343,563
1,088,594
1,131,732
1,082,805
1,044,917
1,196,967
1,104,649
1,251,919
1,220,998
1,362,405
1,475,146
1,689,626
1,712,726
2,044,209
2,233,977
2,469,079
2,439,021
2,193,055
2,552,579
2,256,591
2,420,898
2,348,033
2,348,033
4,572,908
4,847,699
4,563,450
4,563,450
6,280,595
6,609,210
6,001,185
6,051,588
5,900,657
5,354,195
5,354,1955,900,6576,051,5886,001,1856,609,2106,280,5954,563,4504,563,4504,847,6994,572,9082,348,0332,348,0332,420,8982,256,5912,552,5792,193,0552,439,0212,469,0792,233,9772,044,2091,712,7261,689,6261,475,1461,362,4051,220,9981,251,9191,104,6491,196,9671,044,9171,082,8051,131,7321,088,5941,343,5631,121,6561,073,6271,082,2371,188,2861,187,9861,196,3871,445,4111,404,6732,340,8062,514,5342,396,2562,494,5302,080,9142,261,0242,223,3062,209,912001,272,1451,087,06300
       Other Current Assets 
0
0
423,704
365,814
0
1,537,853
98,921
108,109
115,925
229,822
476,978
116,561
96,509
96,010
226,568
216,140
204,681
200,479
250,513
163,480
60,916
65,186
65,383
62,982
42,652
63,903
65,977
310,362
65,539
71,854
75,885
182,690
173,266
185,303
181,077
403,259
407,079
380,670
251,213
247,096
401,942
280,178
216,180
270,065
270,065
583,593
425,936
348,658
348,658
437,528
478,828
600,251
560,080
585,594
556,105
556,105585,594560,080600,251478,828437,528348,658348,658425,936583,593270,065270,065216,180280,178401,942247,096251,213380,670407,079403,259181,077185,303173,266182,69075,88571,85465,539310,36265,97763,90342,65262,98265,38365,18660,916163,480250,513200,479204,681216,140226,56896,01096,509116,561476,978229,822115,925108,10998,9211,537,8530365,814423,70400
   > Long-term Assets 
0
0
10,374,991
10,529,792
0
15,282,402
17,674,418
17,710,729
17,918,742
17,409,000
17,416,186
18,655,922
27,793,147
27,236,392
24,493,453
24,771,672
24,887,330
25,131,601
25,497,329
23,695,324
24,670,692
24,499,565
24,469,124
25,216,368
24,714,283
23,911,853
21,656,470
20,995,972
21,032,505
21,081,068
21,206,313
20,759,225
20,694,780
20,717,432
20,721,005
21,200,215
21,438,365
21,306,422
21,793,876
21,528,449
23,709,319
23,918,440
24,357,534
24,324,425
24,324,425
59,846,373
63,939,240
70,548,840
70,548,840
75,560,546
78,007,847
108,046,378
108,907,058
107,033,967
109,723,573
109,723,573107,033,967108,907,058108,046,37878,007,84775,560,54670,548,84070,548,84063,939,24059,846,37324,324,42524,324,42524,357,53423,918,44023,709,31921,528,44921,793,87621,306,42221,438,36521,200,21520,721,00520,717,43220,694,78020,759,22521,206,31321,081,06821,032,50520,995,97221,656,47023,911,85324,714,28325,216,36824,469,12424,499,56524,670,69223,695,32425,497,32925,131,60124,887,33024,771,67224,493,45327,236,39227,793,14718,655,92217,416,18617,409,00017,918,74217,710,72917,674,41815,282,402010,529,79210,374,99100
       Property Plant Equipment 
0
0
5,836,039
5,878,400
0
7,980,524
8,260,010
7,928,774
7,835,194
7,866,963
7,678,322
7,000,517
7,016,528
7,435,103
1,206,120
1,249,958
1,296,840
1,320,689
1,360,812
351,435
370,971
372,858
383,654
401,800
396,143
392,832
393,488
389,329
381,842
376,340
382,314
412,325
407,667
412,969
415,634
498,413
549,625
526,766
522,416
431,442
475,193
501,177
492,173
501,220
501,220
23,281,701
23,757,159
24,595,820
24,595,820
26,255,402
26,471,718
27,328,813
26,961,305
27,657,007
29,956,115
29,956,11527,657,00726,961,30527,328,81326,471,71826,255,40224,595,82024,595,82023,757,15923,281,701501,220501,220492,173501,177475,193431,442522,416526,766549,625498,413415,634412,969407,667412,325382,314376,340381,842389,329393,488392,832396,143401,800383,654372,858370,971351,4351,360,8121,320,6891,296,8401,249,9581,206,1207,435,1037,016,5287,000,5177,678,3227,866,9637,835,1947,928,7748,260,0107,980,52405,878,4005,836,03900
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
3,839,632
3,044,390
705,816
703,956
703,956
0
703,956
603,505
603,505
603,505
603,505
612,840
611,417
609,994
608,570
614,808
614,808
614,808
614,808
751,434
759,545
666,175
671,968
782,783
786,204
780,290
795,742
801,731
944,639
957,785
991,326
977,307
977,307
1,084,215
1,124,484
1,132,817
1,132,817
1,907,142
1,821,893
1,420,582
1,460,072
1,389,181
1,408,353
1,408,3531,389,1811,460,0721,420,5821,821,8931,907,1421,132,8171,132,8171,124,4841,084,215977,307977,307991,326957,785944,639801,731795,742780,290786,204782,783671,968666,175759,545751,434614,808614,808614,808614,808608,570609,994611,417612,840603,505603,505603,505603,505703,9560703,956703,956705,8163,044,3903,839,632000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,944,446
8,344,304
7,928,391
7,983,121
8,321,913
8,528,204
7,699,783
10,634,802
12,120,477
12,168,943
12,537,577
14,993,840
34,006,250
32,606,842
29,211,650
29,848,906
29,848,90629,211,65032,606,84234,006,25014,993,84012,537,57712,168,94312,120,47710,634,8027,699,7838,528,2048,321,9137,983,1217,928,3918,344,3047,944,446000000000000000000000000000000000000000
       Intangible Assets 
0
0
2,921,239
2,931,775
0
0
0
0
0
0
0
0
10,115,483
10,117,448
9,050,840
9,269,899
9,377,734
0
9,529,270
8,822,615
8,814,115
8,806,564
8,810,757
8,834,429
8,799,809
8,770,721
8,715,257
8,713,342
8,635,662
8,585,871
8,574,247
8,599,164
8,579,073
8,702,838
8,705,224
8,913,693
8,685,880
8,692,208
8,687,342
8,663,950
8,718,394
8,784,586
8,883,651
9,067,989
9,067,989
16,483,636
16,601,649
16,648,681
16,648,681
20,539,245
20,008,945
20,994,878
20,661,870
20,981,379
21,024,203
21,024,20320,981,37920,661,87020,994,87820,008,94520,539,24516,648,68116,648,68116,601,64916,483,6369,067,9899,067,9898,883,6518,784,5868,718,3948,663,9508,687,3428,692,2088,685,8808,913,6938,705,2248,702,8388,579,0738,599,1648,574,2478,585,8718,635,6628,713,3428,715,2578,770,7218,799,8098,834,4298,810,7578,806,5648,814,1158,822,6159,529,27009,377,7349,269,8999,050,84010,117,44810,115,483000000002,931,7752,921,23900
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,226,789
5,746,501
6,007,263
5,455,996
11,277,303
11,297,038
11,860,991
16,119,754
13,643,356
14,447,561
14,871,706
-45,097,456
25,922,716
0
27,793,142
27,793,142025,922,716-45,097,45614,871,70614,447,56113,643,35616,119,75411,860,99111,297,03811,277,3035,455,9966,007,2635,746,5015,226,7890000000000000000000000000000000000000000
> Total Liabilities 
0
0
9,381,463
9,742,808
0
11,960,310
12,949,933
13,605,118
13,411,649
12,507,761
13,357,101
13,251,985
21,395,843
20,404,363
15,125,215
14,845,588
14,773,229
14,966,796
15,389,696
14,654,439
15,970,275
16,037,171
17,035,746
17,847,515
17,413,277
16,086,847
16,849,887
16,507,490
15,954,697
16,144,763
16,342,239
18,242,008
17,411,315
18,235,601
18,280,377
17,866,627
19,772,826
19,592,382
20,098,781
21,803,924
21,755,220
24,191,261
24,780,094
24,255,010
24,255,010
56,870,644
64,640,720
68,972,001
68,972,001
70,883,122
80,842,370
84,461,468
86,315,593
89,184,785
90,190,990
90,190,99089,184,78586,315,59384,461,46880,842,37070,883,12268,972,00168,972,00164,640,72056,870,64424,255,01024,255,01024,780,09424,191,26121,755,22021,803,92420,098,78119,592,38219,772,82617,866,62718,280,37718,235,60117,411,31518,242,00816,342,23916,144,76315,954,69716,507,49016,849,88716,086,84717,413,27717,847,51517,035,74616,037,17115,970,27514,654,43915,389,69614,966,79614,773,22914,845,58815,125,21520,404,36321,395,84313,251,98513,357,10112,507,76113,411,64913,605,11812,949,93311,960,31009,742,8089,381,46300
   > Total Current Liabilities 
0
0
2,457,269
2,722,811
0
2,457,376
2,428,904
2,556,687
2,406,884
2,077,938
3,121,609
3,214,502
4,454,106
4,710,438
3,438,933
2,950,733
2,346,254
2,085,745
2,267,138
2,545,209
2,671,925
3,024,941
3,219,208
3,345,053
3,394,322
3,456,419
3,581,242
3,222,805
3,405,068
3,700,691
4,228,596
4,991,391
4,229,134
4,322,914
4,300,290
3,994,218
4,728,923
4,779,970
5,701,047
6,166,076
4,808,689
5,769,028
6,032,930
6,415,113
6,415,113
9,820,134
9,222,328
12,957,036
12,957,036
13,173,697
23,386,545
16,942,516
15,798,213
16,938,410
17,360,122
17,360,12216,938,41015,798,21316,942,51623,386,54513,173,69712,957,03612,957,0369,222,3289,820,1346,415,1136,415,1136,032,9305,769,0284,808,6896,166,0765,701,0474,779,9704,728,9233,994,2184,300,2904,322,9144,229,1344,991,3914,228,5963,700,6913,405,0683,222,8053,581,2423,456,4193,394,3223,345,0533,219,2083,024,9412,671,9252,545,2092,267,1382,085,7452,346,2542,950,7333,438,9334,710,4384,454,1063,214,5023,121,6092,077,9382,406,8842,556,6872,428,9042,457,37602,722,8112,457,26900
       Short-term Debt 
0
0
860,304
1,058,598
0
916,400
627,091
758,728
725,650
537,135
1,206,754
1,244,365
1,789,555
2,098,518
1,554,529
1,376,146
810,079
549,998
654,774
856,334
1,070,779
1,159,312
1,147,344
1,230,518
1,214,715
1,192,881
1,246,859
936,000
1,436,914
1,480,582
1,749,086
1,611,547
1,071,686
1,214,399
869,759
1,161,203
1,824,560
1,953,850
2,418,987
2,380,782
1,142,714
2,541,713
2,586,107
2,372,523
2,372,523
2,582,751
2,456,196
4,647,188
4,647,188
4,005,791
12,124,009
5,109,153
5,092,734
5,170,142
6,365,493
6,365,4935,170,1425,092,7345,109,15312,124,0094,005,7914,647,1884,647,1882,456,1962,582,7512,372,5232,372,5232,586,1072,541,7131,142,7142,380,7822,418,9871,953,8501,824,5601,161,203869,7591,214,3991,071,6861,611,5471,749,0861,480,5821,436,914936,0001,246,8591,192,8811,214,7151,230,5181,147,3441,159,3121,070,779856,334654,774549,998810,0791,376,1461,554,5292,098,5181,789,5551,244,3651,206,754537,135725,650758,728627,091916,40001,058,598860,30400
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,373,199
1,133,178
2,531,932
2,576,472
2,352,057
2,413,080
2,207,616
2,066,354
4,241,368
3,821,515
3,538,481
11,654,313
4,542,205
4,550,708
4,623,889
5,613,263
5,613,2634,623,8894,550,7084,542,20511,654,3133,538,4813,821,5154,241,3682,066,3542,207,6162,413,0802,352,0572,576,4722,531,9321,133,1782,373,199000000000000000000000000000000000000000
       Accounts payable 
0
0
836,327
832,087
0
749,051
621,638
757,453
765,440
606,029
633,349
787,966
1,449,504
1,387,651
970,343
841,972
825,409
926,995
996,693
971,170
1,192,167
1,313,803
1,545,339
1,544,822
1,391,622
1,370,017
1,386,895
1,467,570
1,426,973
1,583,548
1,700,274
1,805,385
1,843,576
2,050,235
2,241,172
1,472,203
1,556,179
1,611,857
1,763,133
1,676,725
1,820,402
1,799,420
1,685,038
1,875,192
1,875,192
3,033,743
3,042,867
3,253,504
3,253,504
3,903,967
4,375,553
3,777,926
4,318,362
3,657,480
3,610,901
3,610,9013,657,4804,318,3623,777,9264,375,5533,903,9673,253,5043,253,5043,042,8673,033,7431,875,1921,875,1921,685,0381,799,4201,820,4021,676,7251,763,1331,611,8571,556,1791,472,2032,241,1722,050,2351,843,5761,805,3851,700,2741,583,5481,426,9731,467,5701,386,8951,370,0171,391,6221,544,8221,545,3391,313,8031,192,167971,170996,693926,995825,409841,972970,3431,387,6511,449,504787,966633,349606,029765,440757,453621,638749,0510832,087836,32700
       Other Current Liabilities 
0
0
189,395
198,362
0
189,629
273,071
283,470
215,045
307,994
283,559
336,277
1,174,657
1,182,924
135,159
196,284
152,686
194,875
170,026
145,733
103,181
200,083
107,797
139,130
372,289
436,768
440,494
179,385
128,611
137,389
193,770
277,422
209,800
204,182
263,910
355,150
260,303
266,838
307,876
326,029
382,708
438,670
471,359
794,441
794,441
2,266,173
2,056,299
2,647,895
2,647,895
5,263,939
6,886,983
8,055,437
6,387,117
7,391,686
7,378,347
7,378,3477,391,6866,387,1178,055,4376,886,9835,263,9392,647,8952,647,8952,056,2992,266,173794,441794,441471,359438,670382,708326,029307,876266,838260,303355,150263,910204,182209,800277,422193,770137,389128,611179,385440,494436,768372,289139,130107,797200,083103,181145,733170,026194,875152,686196,284135,1591,182,9241,174,657336,277283,559307,994215,045283,470273,071189,6290198,362189,39500
   > Long-term Liabilities 
0
0
6,924,194
7,019,997
0
9,502,934
10,521,029
11,048,431
11,004,765
10,429,823
10,235,492
10,037,483
16,941,737
15,693,925
11,686,282
11,894,855
12,426,975
12,881,051
13,122,558
12,109,230
13,298,350
13,012,230
13,816,538
14,502,462
14,018,955
12,630,428
13,268,645
13,284,685
12,549,629
12,444,072
12,113,643
13,250,617
13,182,181
13,912,687
13,980,087
13,872,409
15,043,903
14,812,412
14,397,734
15,637,848
16,946,531
18,422,233
18,747,164
17,839,897
17,839,897
47,050,510
55,418,392
56,014,965
56,014,965
57,709,425
57,455,825
67,518,952
70,517,380
72,246,375
72,830,868
72,830,86872,246,37570,517,38067,518,95257,455,82557,709,42556,014,96556,014,96555,418,39247,050,51017,839,89717,839,89718,747,16418,422,23316,946,53115,637,84814,397,73414,812,41215,043,90313,872,40913,980,08713,912,68713,182,18113,250,61712,113,64312,444,07212,549,62913,284,68513,268,64512,630,42814,018,95514,502,46213,816,53813,012,23013,298,35012,109,23013,122,55812,881,05112,426,97511,894,85511,686,28215,693,92516,941,73710,037,48310,235,49210,429,82311,004,76511,048,43110,521,0299,502,93407,019,9976,924,19400
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,855,360
4,275,875
4,321,251
4,318,386
10,284,878
10,904,552
10,854,055
11,735,438
13,522,547
13,881,103
14,299,589
19,090,740
16,573,001
0
16,939,698
16,939,698016,573,00119,090,74014,299,58913,881,10313,522,54711,735,43810,854,05510,904,55210,284,8784,318,3864,321,2514,275,8753,855,3600000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
5,138,922
5,347,574
0
6,458,861
8,858,552
8,830,228
8,973,931
9,151,793
8,932,346
9,408,721
9,731,576
9,793,919
9,438,240
9,543,805
9,940,380
9,935,953
9,963,814
8,818,276
8,777,428
8,731,532
8,435,334
8,846,188
8,716,872
8,647,429
8,949,196
8,965,606
9,364,896
9,019,747
9,436,611
9,446,670
9,777,469
8,844,508
8,846,304
9,928,715
9,444,847
9,587,866
10,435,849
10,553,734
10,820,774
10,473,444
10,659,651
10,847,665
10,847,665
10,315,923
14,162,111
14,740,937
14,740,937
15,676,878
15,968,552
19,604,893
20,653,167
17,929,306
18,481,493
18,481,49317,929,30620,653,16719,604,89315,968,55215,676,87814,740,93714,740,93714,162,11110,315,92310,847,66510,847,66510,659,65110,473,44410,820,77410,553,73410,435,8499,587,8669,444,8479,928,7158,846,3048,844,5089,777,4699,446,6709,436,6119,019,7479,364,8968,965,6068,949,1968,647,4298,716,8728,846,1888,435,3348,731,5328,777,4288,818,2769,963,8149,935,9539,940,3809,543,8059,438,2409,793,9199,731,5769,408,7218,932,3469,151,7938,973,9318,830,2288,858,5526,458,86105,347,5745,138,92200
   Common Stock
0
0
4,687,826
4,691,135
0
4,691,822
4,691,822
4,691,822
4,691,822
4,691,822
4,691,822
4,691,822
4,691,822
4,691,822
4,691,822
4,691,822
4,691,822
4,691,822
4,691,822
3,632,231
3,632,231
3,822,725
3,822,725
3,822,725
3,822,725
3,822,725
3,822,725
3,824,648
3,839,075
3,999,075
3,999,075
3,999,075
3,999,075
4,418,476
4,418,476
4,418,476
4,418,476
5,045,214
5,045,214
5,045,214
5,045,214
5,045,214
5,727,478
5,727,478
5,727,478
6,365,853
6,365,853
6,365,853
6,365,853
8,402,544
8,402,544
8,402,544
8,402,544
8,682,544
8,682,544
8,682,5448,682,5448,402,5448,402,5448,402,5448,402,5446,365,8536,365,8536,365,8536,365,8535,727,4785,727,4785,727,4785,045,2145,045,2145,045,2145,045,2145,045,2144,418,4764,418,4764,418,4764,418,4763,999,0753,999,0753,999,0753,999,0753,839,0753,824,6483,822,7253,822,7253,822,7253,822,7253,822,7253,822,7253,632,2313,632,2314,691,8224,691,8224,691,8224,691,8224,691,8224,691,8224,691,8224,691,8224,691,8224,691,8224,691,8224,691,8224,691,8224,691,82204,691,1354,687,82600
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
4,484,267
4,925,142
4,580,877
4,781,026
4,930,585
4,801,308
4,804,192
5,069,441
5,072,184
4,756,288
4,608,537
5,266,848
4,888,615
4,604,170
4,604,242
5,471,847
5,408,775
4,864,439
4,883,985
5,617,654
5,614,606
4,970,389
4,979,720
6,234,146
5,538,772
4,278,263
4,261,681
5,970,806
6,017,426
6,002,878
5,304,589
-1,191,957
-1,191,957
-554,874
-888,384
-521,609
-521,609
35,489
527,120
384,121
567,546
166,019
-74,916
-74,916166,019567,546384,121527,12035,489-521,609-521,609-888,384-554,874-1,191,957-1,191,9575,304,5896,002,8786,017,4265,970,8064,261,6814,278,2635,538,7726,234,1464,979,7204,970,3895,614,6065,617,6544,883,9854,864,4395,408,7755,471,8474,604,2424,604,1704,888,6155,266,8484,608,5374,756,2885,072,1845,069,4414,804,1924,801,3084,930,5854,781,0264,580,8774,925,1424,484,267000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
425,384
342,301
0
1,767,039
618,431
543,655
1,825,829
3,769,441
4,257,574
4,450,717
-52,988
176,955
165,541
60,110
61,851
82,554
92,298
116,604
116,696
146,754
11,652
-243,385
-243,174
-309,758
-335,576
-330,889
-88,270
26,960
-75,415
-170,059
-181,928
-825,728
-877,207
-723,907
-908,111
-549,586
-503,907
-462,286
-344,116
-502,513
-604,120
-583,941
-583,941
-3,063,258
-2,148,242
-1,759,299
-1,759,299
-1,719,616
-1,717,667
2,252,070
2,212,788
2,357,976
2,472,347
2,472,3472,357,9762,212,7882,252,070-1,717,667-1,719,616-1,759,299-1,759,299-2,148,242-3,063,258-583,941-583,941-604,120-502,513-344,116-462,286-503,907-549,586-908,111-723,907-877,207-825,728-181,928-170,059-75,41526,960-88,270-330,889-335,576-309,758-243,174-243,38511,652146,754116,696116,60492,29882,55461,85160,110165,541176,955-52,9884,450,7174,257,5743,769,4411,825,829543,655618,4311,767,0390342,301425,38400



Balance Sheet

Currency in BRL. All numbers in thousands.




Cash Flow

Currency in BRL. All numbers in thousands.




Income Statement

Currency in BRL. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue40,649,448
Cost of Revenue-29,808,892
Gross Profit10,840,55610,840,556
 
Operating Income (+$)
Gross Profit10,840,556
Operating Expense-33,701,259
Operating Income6,948,189-22,860,703
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,939,576
Selling And Marketing Expenses-
Operating Expense33,701,2593,939,576
 
Net Interest Income (+$)
Interest Income463,383
Interest Expense-6,759,152
Other Finance Cost-208,496
Net Interest Income-6,504,265
 
Pretax Income (+$)
Operating Income6,948,189
Net Interest Income-6,504,265
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,553,4593,838,654
EBIT - interestExpense = -6,759,152
-462,060
6,297,092
Interest Expense6,759,152
Earnings Before Interest and Taxes (EBIT)-10,312,611
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax3,553,459
Tax Provision-939,622
Net Income From Continuing Ops2,613,8372,613,837
Net Income-462,060
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net3,109,5356,504,265
 

Technical Analysis of Cosan
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Cosan. The general trend of Cosan is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cosan's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Cosan SA ADR.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 12.92 < 13.52 < 13.67.

The bearish price targets are: 12.38 > 12.12 > 11.85.

Tweet this
Cosan SA ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Cosan SA ADR. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Cosan SA ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Cosan SA ADR. The current macd is -0.33580467.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cosan price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Cosan. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Cosan price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Cosan SA ADR Daily Moving Average Convergence/Divergence (MACD) ChartCosan SA ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Cosan SA ADR. The current adx is 28.64.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Cosan shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Cosan SA ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Cosan SA ADR. The current sar is 13.46.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Cosan SA ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Cosan SA ADR. The current rsi is 40.06. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Cosan SA ADR Daily Relative Strength Index (RSI) ChartCosan SA ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Cosan SA ADR. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cosan price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Cosan SA ADR Daily Stochastic Oscillator ChartCosan SA ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Cosan SA ADR. The current cci is -122.53414811.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Cosan SA ADR Daily Commodity Channel Index (CCI) ChartCosan SA ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Cosan SA ADR. The current cmo is -18.31875152.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Cosan SA ADR Daily Chande Momentum Oscillator (CMO) ChartCosan SA ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Cosan SA ADR. The current willr is -61.34969325.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Cosan is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Cosan SA ADR Daily Williams %R ChartCosan SA ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Cosan SA ADR.

Cosan SA ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Cosan SA ADR. The current atr is 0.29574669.

Cosan SA ADR Daily Average True Range (ATR) ChartCosan SA ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Cosan SA ADR. The current obv is -2,178,736.

Cosan SA ADR Daily On-Balance Volume (OBV) ChartCosan SA ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Cosan SA ADR. The current mfi is 60.77.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Cosan SA ADR Daily Money Flow Index (MFI) ChartCosan SA ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cosan SA ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-26CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-31DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-29BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Cosan SA ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cosan SA ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.059
Ma 20Greater thanMa 5013.226
Ma 50Greater thanMa 10014.126
Ma 100Greater thanMa 20014.512
OpenGreater thanClose12.820
Total0/5 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Cosan with someone you think should read this too:
  • Are you bullish or bearish on Cosan? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Cosan? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Cosan SA ADR

I send you an email if I find something interesting about Cosan SA ADR.


Comments

How you think about this?

Leave a comment

Stay informed about Cosan SA ADR.

Receive notifications about Cosan SA ADR in your mailbox!