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Cosan S.A
Buy, Hold or Sell?

Let's analyse Cosan together

PenkeI guess you are interested in Cosan S.A. 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 S.A. 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.

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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?
R$0.28
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
R$25.53
Expected worth in 1 year
R$33.74
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
R$9.61
Return On Investment
59.3%

For what price can you sell your share?

Current Price per Share
R$16.20
Expected price per share
R$15.38 - R$17.48
How sure are you?
50%

1. Valuation of Cosan (5 min.)




Live pricePrice per Share (EOD)

R$16.20

Intrinsic Value Per Share

R$24.13 - R$58.63

Total Value Per Share

R$49.66 - R$84.15

2. Growth of Cosan (5 min.)




Is Cosan growing?

Current yearPrevious yearGrowGrow %
How rich?$9.5b$6.1b$3.3b35.2%

How much money is Cosan making?

Current yearPrevious yearGrowGrow %
Making money$58.1m$114.6m-$56.5m-97.3%
Net Profit Margin2.5%7.1%--

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 R$16.20. 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 R$25.53. Based on the TTM, the Book Value Change Per Share is R$2.05 per quarter. Based on the YOY, the Book Value Change Per Share is R$0.82 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 R$0.35 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
 R$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per ShareR$% of Price per Share
Usd Eps0.070.5%-0.01-0.1%0.040.2%0.060.3%0.040.2%
Usd Book Value Change Per Share0.191.2%0.412.5%0.161.0%0.201.2%0.090.6%
Usd Dividend Per Share0.010.1%0.070.4%0.090.5%0.060.3%0.060.3%
Usd Total Gains Per Share0.201.3%0.483.0%0.251.6%0.251.6%0.150.9%
Usd Price Per Share3.45-3.38-4.07-8.04-7.45-
Price to Earnings Ratio11.79-1.49--19.68-20.58-63.76-
Price-to-Total Gains Ratio16.99--55.89-20.25-30.26-38.08-
Price to Book Ratio0.67-0.66-1.24-5.88-5.33-
Price-to-Total Gains Ratio16.99--55.89-20.25-30.26-38.08-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.2562
Number of shares307
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.070.06
Usd Book Value Change Per Share0.410.20
Usd Total Gains Per Share0.480.25
Gains per Quarter (307 shares)148.2777.76
Gains per Year (307 shares)593.08311.05
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18650758368243301
217210141176136486612
325915211769204729923
4345202823622729721234
54312534295534012161545
65173041354840814591856
76033548414147617022167
86904055473454419452478
97764562532761221882789
108625069592068024313100

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 Share2.02.00.050.0%8.04.00.066.7%15.05.00.075.0%30.07.03.075.0%54.07.013.073.0%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%13.07.00.065.0%23.017.00.057.5%46.028.00.062.2%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%36.00.04.090.0%46.00.028.062.2%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%15.05.00.075.0%32.08.00.080.0%59.015.00.079.7%

Fundamentals of Cosan

About Cosan S.A

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 2024-03-08 19:05:05.

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 S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Cosan earns for each R$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 R$0.07 for each R$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cosan S.A:

  • The MRQ is 6.6%. The company is making a profit. +1
  • The TTM is 2.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.6%TTM2.5%+4.1%
TTM2.5%YOY7.1%-4.6%
TTM2.5%5Y12.5%-10.1%
5Y12.5%10Y10.8%+1.7%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%2.2%+4.4%
TTM2.5%2.5%0.0%
YOY7.1%2.9%+4.2%
5Y12.5%1.9%+10.6%
10Y10.8%2.6%+8.2%
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 R$0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cosan S.A:

  • The MRQ is 0.5%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.2%+0.3%
TTM0.2%YOY0.6%-0.4%
TTM0.2%5Y1.2%-1.0%
5Y1.2%10Y0.9%+0.2%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%1.2%-0.7%
TTM0.2%1.6%-1.4%
YOY0.6%1.9%-1.3%
5Y1.2%1.2%0.0%
10Y0.9%1.3%-0.4%
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 R$0.04 for each R$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cosan S.A:

  • The MRQ is 3.7%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM1.3%+2.4%
TTM1.3%YOY3.8%-2.5%
TTM1.3%5Y5.2%-3.9%
5Y5.2%10Y3.7%+1.5%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%3.7%0.0%
TTM1.3%4.1%-2.8%
YOY3.8%5.5%-1.7%
5Y5.2%2.9%+2.3%
10Y3.7%3.5%+0.2%

1.2. Operating Efficiency of Cosan S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Cosan is operating .

  • Measures how much profit Cosan makes for each R$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 R$0.30  for each R$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cosan S.A:

  • The MRQ is 30.2%. The company is operating very efficient. +2
  • The TTM is 23.4%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ30.2%TTM23.4%+6.8%
TTM23.4%YOY20.8%+2.6%
TTM23.4%5Y25.1%-1.8%
5Y25.1%10Y15.5%+9.6%
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ30.2%4.0%+26.2%
TTM23.4%2.8%+20.6%
YOY20.8%4.9%+15.9%
5Y25.1%3.1%+22.0%
10Y15.5%3.0%+12.5%
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 R$0.78 for each R$1 in net sales.

Let's take a look of the Operating Ratio trends of Cosan S.A:

  • The MRQ is 0.783. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.828. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.783TTM0.828-0.046
TTM0.828YOY0.857-0.028
TTM0.8285Y1.205-0.377
5Y1.20510Y1.071+0.135
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7831.514-0.731
TTM0.8281.236-0.408
YOY0.8571.033-0.176
5Y1.2051.281-0.076
10Y1.0711.194-0.123

1.3. Liquidity of Cosan S.A.

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 R$1.62 in assets for each R$1 in short-term debts.

Let's take a look of the Current Ratio trends of Cosan S.A:

  • 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
TTM1.576YOY1.868-0.292
TTM1.5765Y1.869-0.293
5Y1.86910Y1.273+0.596
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6201.387+0.233
TTM1.5761.458+0.118
YOY1.8681.370+0.498
5Y1.8691.451+0.418
10Y1.2731.457-0.184
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 R$1.71 for each R$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cosan S.A:

  • 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
TTM1.606YOY2.084-0.478
TTM1.6065Y1.883-0.277
5Y1.88310Y1.188+0.695
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7100.645+1.065
TTM1.6060.698+0.908
YOY2.0840.747+1.337
5Y1.8830.761+1.122
10Y1.1880.757+0.431

1.4. Solvency of Cosan S.A.

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 S.A:

  • 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
TTM0.649YOY0.700-0.050
TTM0.6495Y0.684-0.035
5Y0.68410Y0.604+0.080
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6540.581+0.073
TTM0.6490.577+0.072
YOY0.7000.590+0.110
5Y0.6840.592+0.092
10Y0.6040.547+0.057
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 R$4.88 debt for each R$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cosan S.A:

  • 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
TTM4.585YOY4.611-0.026
TTM4.5855Y3.622+0.963
5Y3.62210Y2.614+1.008
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8801.468+3.412
TTM4.5851.409+3.176
YOY4.6111.508+3.103
5Y3.6221.479+2.143
10Y2.6141.403+1.211

2. Market Valuation of Cosan S.A

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every R$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 11.79 means the investor is paying R$11.79 for every R$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cosan S.A:

  • The EOD is 11.141. Based on the earnings, the company is underpriced. +1
  • The MRQ is 11.788. Based on the earnings, the company is underpriced. +1
  • The TTM is 1.488. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.141MRQ11.788-0.646
MRQ11.788TTM1.488+10.300
TTM1.488YOY-19.681+21.169
TTM1.4885Y20.582-19.094
5Y20.58210Y63.762-43.180
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD11.1418.625+2.516
MRQ11.7887.109+4.679
TTM1.4886.107-4.619
YOY-19.6817.049-26.730
5Y20.5828.649+11.933
10Y63.76210.720+53.042
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cosan S.A:

  • The EOD is 4.113. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 4.351. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.758. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.113MRQ4.351-0.239
MRQ4.351TTM9.758-5.407
TTM9.758YOY10.884-1.126
TTM9.7585Y49.241-39.482
5Y49.24110Y42.821+6.420
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD4.1134.058+0.055
MRQ4.3513.474+0.877
TTM9.7582.992+6.766
YOY10.8842.916+7.968
5Y49.2411.463+47.778
10Y42.8211.239+41.582
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 0.67 means the investor is paying R$0.67 for each R$1 in book value.

Let's take a look of the Price to Book Ratio trends of Cosan S.A:

  • The EOD is 0.635. Based on the equity, the company is cheap. +2
  • The MRQ is 0.671. Based on the equity, the company is cheap. +2
  • The TTM is 0.664. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.635MRQ0.671-0.037
MRQ0.671TTM0.664+0.007
TTM0.664YOY1.244-0.580
TTM0.6645Y5.878-5.214
5Y5.87810Y5.335+0.543
Compared to industry (Oil & Gas Refining & Marketing)
PeriodCompanyIndustry (mean)+/- 
EOD0.6351.126-0.491
MRQ0.6711.023-0.352
TTM0.6641.044-0.380
YOY1.2441.217+0.027
5Y5.8781.354+4.524
10Y5.3351.655+3.680
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Cosan S.A 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--0.9672.054-53%0.820+18%0.985-2%0.461+110%
Book Value Per Share--25.52625.309+1%16.338+56%12.491+104%9.863+159%
Current Ratio--1.6201.576+3%1.868-13%1.869-13%1.273+27%
Debt To Asset Ratio--0.6540.649+1%0.700-6%0.684-4%0.604+8%
Debt To Equity Ratio--4.8804.585+6%4.611+6%3.622+35%2.614+87%
Dividend Per Share--0.0420.349-88%0.443-90%0.275-85%0.279-85%
Eps--0.364-0.062+117%0.195+87%0.279+30%0.193+88%
Free Cash Flow Per Share--0.9850.669+47%0.480+105%0.316+212%0.368+167%
Free Cash Flow To Equity Per Share---0.0981.190-108%1.140-109%0.336-129%0.298-133%
Gross Profit Margin--0.5151.104-53%-0.752+246%0.658-22%0.754-32%
Intrinsic Value_10Y_max--58.626--------
Intrinsic Value_10Y_min--24.130--------
Intrinsic Value_1Y_max--2.385--------
Intrinsic Value_1Y_min--1.644--------
Intrinsic Value_3Y_max--9.825--------
Intrinsic Value_3Y_min--5.639--------
Intrinsic Value_5Y_max--20.472--------
Intrinsic Value_5Y_min--10.370--------
Market Cap30246371481.600-6%32004099380.00031399395771.400+2%37923367380.000-16%74749702105.976-57%69222226457.148-54%
Net Profit Margin--0.0660.025+168%0.071-6%0.125-47%0.108-39%
Operating Margin--0.3020.234+29%0.208+45%0.251+20%0.155+95%
Operating Ratio--0.7830.828-6%0.857-9%1.205-35%1.071-27%
Pb Ratio0.635-6%0.6710.664+1%1.244-46%5.878-89%5.335-87%
Pe Ratio11.141-6%11.7881.488+692%-19.681+267%20.582-43%63.762-82%
Price Per Share16.200-6%17.14016.803+2%20.230-15%40.013-57%37.064-54%
Price To Free Cash Flow Ratio4.113-6%4.3519.758-55%10.884-60%49.241-91%42.821-90%
Price To Total Gains Ratio16.060-6%16.992-55.891+429%20.250-16%30.258-44%38.077-55%
Quick Ratio--1.7101.606+7%2.084-18%1.883-9%1.188+44%
Return On Assets--0.0050.002+133%0.006-15%0.012-58%0.009-47%
Return On Equity--0.0370.013+187%0.038-3%0.052-29%0.037+0%
Total Gains Per Share--1.0092.403-58%1.263-20%1.260-20%0.740+36%
Usd Book Value--9580305612.0009506310326.250+1%6156054788.250+56%4695125071.200+104%3704983508.775+159%
Usd Book Value Change Per Share--0.1940.413-53%0.165+18%0.198-2%0.093+110%
Usd Book Value Per Share--5.1315.087+1%3.284+56%2.511+104%1.982+159%
Usd Dividend Per Share--0.0080.070-88%0.089-90%0.055-85%0.056-85%
Usd Eps--0.073-0.013+117%0.039+87%0.056+30%0.039+88%
Usd Free Cash Flow--369584127.000251359344.000+47%180930702.750+104%118743061.500+211%138251862.210+167%
Usd Free Cash Flow Per Share--0.1980.135+47%0.097+105%0.063+212%0.074+167%
Usd Free Cash Flow To Equity Per Share---0.0200.239-108%0.229-109%0.067-129%0.060-133%
Usd Market Cap6079520667.802-6%6432823975.3806311278550.051+2%7622596843.380-16%15024690123.301-57%13913667517.887-54%
Usd Price Per Share3.256-6%3.4453.377+2%4.066-15%8.043-57%7.450-54%
Usd Profit--136429152.00058121361.000+135%114680499.750+19%129534027.900+5%84803266.800+61%
Usd Revenue--2060967570.0002042634762.000+1%1843723001.250+12%1260118365.600+64%848698942.800+143%
Usd Total Gains Per Share--0.2030.483-58%0.254-20%0.253-20%0.149+36%
 EOD+4 -4MRQTTM+22 -14YOY+19 -175Y+17 -1910Y+23 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.141
Price to Book Ratio (EOD)Between0-10.635
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%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.798
Ma 20Greater thanMa 5016.427
Ma 50Greater thanMa 10017.506
Ma 100Greater thanMa 20017.888
OpenGreater thanClose16.220
Total1/5 (20.0%)



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  527,12040,426567,546-183,425384,121-218,102166,019-240,935-74,916



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
Long-term Assets Other 21,809,106
Long-term Assets  (as reported)109,723,573
Long-term Assets  (calculated)104,046,683
+/- 5,676,890

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 Total 55,891,170
Capital Lease Obligations 5,343,302
Long-term Liabilities Other 3,152,957
Long-term Liabilities  (as reported)72,830,868
Long-term Liabilities  (calculated)64,387,429
+/- 8,443,439
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 Equivalents14,802,052
Cash and Short Term Investments 19,709,385
Common Stock Shares Outstanding 1,867,217
Current Deferred Revenue5,381
Liabilities and Stockholders Equity 137,854,202
Net Debt 47,175,290
Net Invested Capital 75,394,854
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.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-09-302005-06-302005-03-312004-03-31
> Total Assets 
2,495,249
2,722,378
2,752,238
2,980,700
5,659,401
5,875,880
5,681,187
6,192,827
6,263,354
6,326,992
5,879,186
7,276,431
7,352,356
7,368,546
9,273,715
11,039,396
10,647,400
12,574,333
13,210,164
13,397,200
14,004,788
14,570,112
15,336,863
16,129,030
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
28,598,374
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
76,957,322
78,973,555
90,876,732
97,842,023
96,006,859
101,530,295
113,276,052
134,484,992
131,954,488
135,039,459
137,854,202
137,854,202135,039,459131,954,488134,484,992113,276,052101,530,29596,006,85997,842,02390,876,73278,973,55576,957,32235,760,82436,100,76035,285,89333,181,08632,865,14031,065,17629,691,07329,902,31828,789,76028,080,26827,994,71028,070,15828,539,27327,657,13326,973,27227,054,35127,299,82929,306,30528,203,29029,437,85730,382,19129,178,74028,399,82128,407,77927,103,71229,294,72628,762,71828,486,86928,598,37428,102,60528,167,93633,800,03534,858,79124,559,36522,728,45622,124,13522,845,01222,875,63822,263,35918,744,65616,129,03015,336,86314,570,11214,004,78813,397,20013,210,16412,574,33310,647,40011,039,3969,273,7157,368,5467,352,3567,276,4315,879,1866,326,9926,263,3546,192,8275,681,1875,875,8805,659,4012,980,7002,752,2382,722,3782,495,249
   > Total Current 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
0
0
0
0
0
0
0
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
17,083,111
19,127,182
26,937,492
27,293,183
24,194,616
25,969,749
35,268,205
25,577,934
23,908,110
28,005,492
28,130,629
28,130,62928,005,49223,908,11025,577,93435,268,20525,969,74924,194,61627,293,18326,937,49219,127,18217,083,11111,436,39911,743,22611,367,4539,471,76711,336,6919,271,3008,384,6518,463,9537,589,5457,359,2637,277,2787,375,3787,780,0486,450,8205,892,2046,021,8466,303,85700000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
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
0
0
0
0
0
0
0
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
1,004,478
3,217,723
4,633,983
4,778,510
4,538,893
7,247,703
8,567,450
15,628,197
16,174,130
12,083,132
12,679,430
15,487,103
13,301,716
11,385,426
15,739,290
15,081,373
15,081,37315,739,29011,385,42613,301,71615,487,10312,679,43012,083,13216,174,13015,628,1978,567,4507,247,7034,538,8934,778,5104,633,9833,217,7231,004,4783,572,9083,246,3713,487,7232,696,9473,139,1423,144,3543,963,9083,150,3283,720,4953,415,1153,724,5463,990,93000000000000000000000000000000000000000000000000
       Short-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
0
0
0
0
0
0
0
0
441,654
577,399
587,625
804,343
1,046,753
1,283,702
1,693,575
1,736,693
454,449
1,681,186
1,609,985
2,308,316
7,208,843
4,486,991
6,752,074
7,126,587
6,914,654
3,989,145
3,893,801
4,446,774
4,862,763
4,796,001
4,400,399
9,435,434
2,660,386
3,484,711
3,688,482
4,628,012
4,628,0123,688,4823,484,7112,660,3869,435,4344,400,3994,796,0014,862,7634,446,7743,893,8013,989,1456,914,6547,126,5876,752,0744,486,9917,208,8432,308,3161,609,9851,681,186454,4491,736,6931,693,5751,283,7021,046,753804,343587,625577,399441,65400000000000000000000000000000000000000000000000
       Net Receivables 
127,190
205,536
213,183
177,000
275,968
365,663
402,066
333,823
112,283
234,619
107,296
185,129
361,304
116,598
242,453
735,523
972,100
920,803
954,175
843,500
1,119,138
1,092,714
1,249,568
1,078,848
984,517
2,016,111
2,107,544
2,119,064
2,196,878
2,140,003
1,810,767
2,611,043
2,496,115
1,691,566
1,506,978
844,483
1,260,879
1,254,074
1,256,174
1,151,920
1,145,357
1,121,656
1,420,008
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
1,408,275
1,558,092
1,584,128
2,193,055
1,655,875
1,324,685
1,452,488
1,585,708
2,285,407
4,572,908
4,847,699
4,563,450
5,575,911
6,280,595
6,609,210
6,051,588
6,001,185
5,900,657
5,354,195
5,354,1955,900,6576,001,1856,051,5886,609,2106,280,5955,575,9114,563,4504,847,6994,572,9082,285,4071,585,7081,452,4881,324,6851,655,8752,193,0551,584,1281,558,0921,408,2752,044,2091,712,7261,689,6261,475,1461,362,4051,220,9981,251,9191,104,6491,196,9671,044,9171,082,8051,131,7321,088,5941,420,0081,121,6561,145,3571,151,9201,256,1741,254,0741,260,879844,4831,506,9781,691,5662,496,1152,611,0431,810,7672,140,0032,196,8782,119,0642,107,5442,016,111984,5171,078,8481,249,5681,092,7141,119,138843,500954,175920,803972,100735,523242,453116,598361,304185,129107,296234,619112,283333,823402,066365,663275,968177,000213,183205,536127,190
       Other Current Assets 
125,424
128,560
127,943
151,800
515,101
298,361
246,346
337,393
391,983
429,599
407,358
336,390
250,905
483,899
495,677
340,171
265,400
558,855
523,974
396,300
603,589
562,560
554,372
652,320
365,392
232,486
171,331
169,834
19,590
699,751
614,686
332,458
469,306
103,946
223,992
827,648
475,711
557,541
705,008
218,638
253,148
234,103
817,577
275,152
240,760
186,405
3,154,311
328,133
263,790
299,209
349,473
1,839,792
301,868
342,134
306,682
581,804
407,079
380,670
251,213
391,518
580,599
896,933
825,080
745,583
1,066,034
1,015,457
799,496
543,536
430,541
437,528
478,828
560,080
600,251
585,594
556,105
556,105585,594600,251560,080478,828437,528430,541543,536799,4961,015,4571,066,034745,583825,080896,933580,599391,518251,213380,670407,079581,804306,682342,134301,8681,839,792349,473299,209263,790328,1333,154,311186,405240,760275,152817,577234,103253,148218,638705,008557,541475,711827,648223,992103,946469,306332,458614,686699,75119,590169,834171,331232,486365,392652,320554,372562,560603,589396,300523,974558,855265,400340,171495,677483,899250,905336,390407,358429,599391,983337,393246,346298,361515,101151,800127,943128,560125,424
   > Long-term 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,438,365
21,306,422
21,793,876
21,528,449
23,709,319
23,918,440
24,357,534
24,324,425
59,874,211
59,846,373
63,939,240
70,548,840
71,812,243
75,560,546
78,007,847
108,907,058
108,046,378
107,033,967
109,723,573
109,723,573107,033,967108,046,378108,907,05878,007,84775,560,54671,812,24370,548,84063,939,24059,846,37359,874,21124,324,42524,357,53423,918,44023,709,31921,528,44921,793,87621,306,42221,438,36500000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
1,235,320
1,394,664
1,193,661
1,175,300
1,523,267
1,533,225
1,594,912
1,609,020
1,936,820
1,970,944
1,984,287
2,188,507
2,631,858
2,685,042
2,785,585
3,126,866
3,493,900
4,339,959
4,513,373
4,871,500
5,360,431
5,661,029
5,768,193
6,066,183
9,392,709
8,940,403
8,552,222
8,526,161
8,834,986
8,739,889
7,972,977
7,967,122
8,424,342
1,206,120
1,249,958
1,271,910
1,296,841
1,320,690
1,360,812
351,435
370,970
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
1,165,973
1,220,559
1,239,619
1,197,158
23,167,628
23,281,701
23,757,159
24,595,820
25,298,829
26,255,402
26,471,718
26,961,305
27,328,813
27,657,007
29,956,115
29,956,11527,657,00727,328,81326,961,30526,471,71826,255,40225,298,82924,595,82023,757,15923,281,70123,167,6281,197,1581,239,6191,220,5591,165,973431,442522,416526,766549,625498,413415,634412,969407,667412,325382,314376,340381,842389,329393,488392,832396,143401,800383,654372,858370,970351,4351,360,8121,320,6901,296,8411,271,9101,249,9581,206,1208,424,3427,967,1227,972,9778,739,8898,834,9868,526,1618,552,2228,940,4039,392,7096,066,1835,768,1935,661,0295,360,4314,871,5004,513,3734,339,9593,493,9003,126,8662,785,5852,685,0422,631,8582,188,5071,984,2871,970,9441,936,8201,609,0201,594,9121,533,2251,523,2671,175,3001,193,6611,394,6641,235,320
       Goodwill 
353,968
357,628
381,984
0
0
0
1,244,979
1,189,071
1,133,178
1,146,574
1,090,235
1,042,402
1,160,670
1,115,561
1,074,496
2,493,788
2,418,800
2,724,336
2,737,464
2,765,500
2,867,482
2,870,799
2,880,255
2,889,699
2,253,320
2,553,549
2,819,458
2,858,129
2,932,255
2,940,724
3,109,927
3,839,632
3,044,390
705,816
703,956
0
703,956
703,956
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
1,124,292
1,084,215
1,124,484
1,132,817
1,488,066
1,907,142
1,821,893
1,460,072
1,420,582
1,389,181
1,408,353
1,408,3531,389,1811,420,5821,460,0721,821,8931,907,1421,488,0661,132,8171,124,4841,084,2151,124,292977,307991,326957,785944,639801,731795,742780,290786,204782,783671,968666,175759,545751,434614,808614,808614,808614,808608,570609,994611,417612,840603,505603,505603,505603,505703,956703,956703,9560703,956705,8163,044,3903,839,6323,109,9272,940,7242,932,2552,858,1292,819,4582,553,5492,253,3202,889,6992,880,2552,870,7992,867,4822,765,5002,737,4642,724,3362,418,8002,493,7881,074,4961,115,5611,160,6701,042,4021,090,2351,146,5741,133,1781,189,0711,244,979000381,984357,628353,968
       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
0
0
0
0
0
0
0
0
8,746,495
8,979,281
8,872,419
8,939,871
8,707,211
8,636,937
8,327,904
8,058,137
8,412,425
8,321,726
7,913,720
7,895,735
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
29,848,90629,211,65032,606,84234,006,25014,993,84012,537,57712,168,94312,120,47710,634,8027,699,7838,528,2048,321,9137,983,1217,928,3918,344,3047,944,4467,895,7357,913,7208,321,7268,412,4258,058,1378,327,9048,636,9378,707,2118,939,8718,872,4198,979,2818,746,49500000000000000000000000000000000000000000000000
       Intangible Assets 
353,968
357,628
381,984
0
0
0
1,244,979
1,189,071
1,133,178
1,146,574
1,090,235
1,042,402
1,160,670
1,115,561
1,074,496
2,493,788
2,418,800
2,724,336
2,737,464
2,765,500
2,901,308
2,921,239
2,931,775
2,938,050
3,445,674
4,125,325
4,531,105
4,593,778
4,932,255
4,878,745
5,063,848
13,955,115
13,161,838
9,756,656
9,973,855
10,078,040
10,081,690
10,151,170
10,233,226
9,426,120
9,417,620
9,410,069
9,414,262
9,447,269
9,411,226
9,380,715
9,323,827
9,328,150
9,250,470
9,200,679
9,189,055
9,350,598
9,338,618
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
16,378,877
16,483,636
16,601,649
16,648,681
19,308,004
20,539,245
20,008,945
20,661,870
20,994,878
20,981,379
21,024,203
21,024,20320,981,37920,994,87820,661,87020,008,94520,539,24519,308,00416,648,68116,601,64916,483,63616,378,8779,067,9898,883,6518,784,5868,718,3948,663,9508,687,3428,692,2088,685,8808,913,6938,705,2248,702,8389,338,6189,350,5989,189,0559,200,6799,250,4709,328,1509,323,8279,380,7159,411,2269,447,2699,414,2629,410,0699,417,6209,426,12010,233,22610,151,17010,081,69010,078,0409,973,8559,756,65613,161,83813,955,1155,063,8484,878,7454,932,2554,593,7784,531,1054,125,3253,445,6742,938,0502,931,7752,921,2392,901,3082,765,5002,737,4642,724,3362,418,8002,493,7881,074,4961,115,5611,160,6701,042,4021,090,2351,146,5741,133,1781,189,0711,244,979000381,984357,628353,968
       Long-term Assets Other 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
237,427
237,642
239,072
214,118
222,786
227,758
227,829
227,857
1,241,908
8,942,856
9,329,997
12,999,417
10,530,519
10,617,649
10,572,445
21,343,437
21,081,356
22,204,730
21,809,106
21,809,10622,204,73021,081,35621,343,43710,572,44510,617,64910,530,51912,999,4179,329,9978,942,8561,241,908227,857227,829227,758222,786214,118239,072237,642237,42700000000000000000000000000000000000000000000000000000000
> Total Liabilities 
1,860,921
1,956,040
2,220,482
2,465,000
4,289,962
4,499,485
4,179,273
4,620,006
4,612,164
4,662,765
4,200,408
3,927,117
4,008,840
4,083,923
5,252,784
7,311,331
7,250,800
8,503,816
8,959,263
8,433,200
8,847,207
9,381,463
9,742,808
10,632,118
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
15,083,005
14,773,229
12,965,094
13,353,355
12,727,551
13,981,679
13,986,990
14,929,016
15,804,637
15,301,335
14,113,773
14,825,899
14,738,063
14,145,521
14,613,514
14,786,723
16,799,328
15,946,801
17,023,980
17,198,356
16,769,137
19,772,826
19,592,382
20,098,781
21,803,924
22,360,312
24,812,449
25,441,109
24,913,159
66,886,430
56,870,644
64,640,720
68,972,001
65,449,183
70,883,122
80,842,370
86,315,593
84,461,468
89,184,785
90,190,990
90,190,99089,184,78584,461,46886,315,59380,842,37070,883,12265,449,18368,972,00164,640,72056,870,64466,886,43024,913,15925,441,10924,812,44922,360,31221,803,92420,098,78119,592,38219,772,82616,769,13717,198,35617,023,98015,946,80116,799,32814,786,72314,613,51414,145,52114,738,06314,825,89914,113,77315,301,33515,804,63714,929,01613,986,99013,981,67912,727,55113,353,35512,965,09414,773,22915,083,00514,845,58815,125,21520,404,36321,395,84313,251,98513,357,10112,507,76113,411,64913,605,11812,949,93311,960,31010,632,1189,742,8089,381,4638,847,2078,433,2008,959,2638,503,8167,250,8007,311,3315,252,7844,083,9234,008,8403,927,1174,200,4084,662,7654,612,1644,620,0064,179,2734,499,4854,289,9622,465,0002,220,4821,956,0401,860,921
   > Total Current Liabilities 
973,108
494,146
715,630
939,900
669,976
865,251
848,420
547,475
591,733
838,051
770,477
480,454
566,521
693,379
1,215,827
2,358,249
2,325,200
2,369,674
2,628,960
2,345,500
2,117,869
2,457,269
2,722,811
2,918,920
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
1,649,664
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
7,925,276
9,820,134
9,222,328
12,957,036
12,826,809
13,173,697
23,386,545
15,798,213
16,942,516
16,938,410
17,360,122
17,360,12216,938,41016,942,51615,798,21323,386,54513,173,69712,826,80912,957,0369,222,3289,820,1347,925,2766,415,1136,032,9305,769,0284,808,6896,166,0765,701,0474,779,9704,728,9233,994,2184,300,2904,322,9144,229,1344,991,3914,228,5963,700,6913,405,0683,222,8053,581,2423,456,4193,394,3223,345,0533,219,2083,024,9412,671,9252,545,2092,267,1382,085,7452,346,2541,649,6642,950,7333,438,9334,710,4384,454,1063,214,5023,121,6092,077,9382,406,8842,556,6872,428,9042,457,3762,918,9202,722,8112,457,2692,117,8692,345,5002,628,9602,369,6742,325,2002,358,2491,215,827693,379566,521480,454770,477838,051591,733547,475848,420865,251669,976939,900715,630494,146973,108
       Short-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
0
0
0
0
0
0
0
0
9,138,129
8,861,594
9,058,509
1,657,839
1,544,412
993,950
1,147,310
837,405
1,099,750
1,813,719
1,946,588
2,413,172
2,373,199
0
0
0
0
0
2,582,751
2,456,196
4,647,188
4,249,504
4,005,791
12,124,009
5,092,734
5,109,153
5,170,142
6,365,493
6,365,4935,170,1425,109,1535,092,73412,124,0094,005,7914,249,5044,647,1882,456,1962,582,751000002,373,1992,413,1721,946,5881,813,7191,099,750837,4051,147,310993,9501,544,4121,657,8399,058,5098,861,5949,138,12900000000000000000000000000000000000000000000000
       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
0
0
0
0
0
0
0
0
9,138,129
8,861,594
9,058,509
1,657,839
1,544,412
993,950
1,147,310
837,405
1,099,750
1,813,719
1,946,588
2,413,172
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
5,613,2634,623,8894,550,7084,542,20511,654,3133,538,4813,821,5154,241,3682,066,3542,207,6162,413,0802,352,0572,576,4722,531,9321,133,1782,373,1992,413,1721,946,5881,813,7191,099,750837,4051,147,310993,9501,544,4121,657,8399,058,5098,861,5949,138,12900000000000000000000000000000000000000000000000
       Accounts payable 
52,681
94,884
175,429
218,200
201,717
379,611
347,960
197,216
113,773
315,207
373,295
196,268
190,990
331,567
492,007
518,215
456,100
662,751
712,502
712,100
569,399
826,052
891,860
826,602
596,430
656,283
814,203
806,676
606,029
686,009
787,966
1,449,504
1,387,651
985,509
857,087
862,431
830,435
928,336
997,907
1,075,446
1,210,598
1,332,865
1,551,131
1,654,774
1,510,440
1,471,342
1,509,494
1,616,637
1,541,361
1,727,506
1,863,134
1,992,187
2,043,386
2,247,784
2,242,148
1,484,010
1,556,179
1,611,857
1,763,133
1,936,961
1,834,577
2,062,201
1,954,891
2,024,919
2,575,411
3,033,743
3,042,867
3,253,504
3,137,134
3,903,967
4,375,553
4,318,362
3,777,926
3,657,480
3,610,901
3,610,9013,657,4803,777,9264,318,3624,375,5533,903,9673,137,1343,253,5043,042,8673,033,7432,575,4112,024,9191,954,8912,062,2011,834,5771,936,9611,763,1331,611,8571,556,1791,484,0102,242,1482,247,7842,043,3861,992,1871,863,1341,727,5061,541,3611,616,6371,509,4941,471,3421,510,4401,654,7741,551,1311,332,8651,210,5981,075,446997,907928,336830,435862,431857,087985,5091,387,6511,449,504787,966686,009606,029806,676814,203656,283596,430826,602891,860826,052569,399712,100712,502662,751456,100518,215492,007331,567190,990196,268373,295315,207113,773197,216347,960379,611201,717218,200175,42994,88452,681
       Other Current Liabilities 
552,933
346,571
306,510
241,000
343,690
369,612
388,582
270,689
386,451
405,055
292,110
209,240
312,170
295,445
422,170
352,853
414,400
575,092
727,962
690,300
747,568
770,913
772,353
963,226
944,546
1,145,530
983,756
874,558
934,774
1,228,846
1,180,891
1,215,047
1,224,269
898,895
717,500
787,233
705,740
604,933
609,956
609,587
383,766
532,751
517,948
456,666
669,167
792,196
824,889
670,168
426,793
492,603
616,376
1,387,657
1,114,062
489,086
788,910
810,624
165,036
171,445
203,309
1,332,323
1,103,266
638,822
816,675
1,454,010
1,713,086
4,203,640
2,946,120
4,448,900
5,440,171
5,263,939
6,886,983
6,387,117
8,055,437
7,391,686
7,378,347
7,378,3477,391,6868,055,4376,387,1176,886,9835,263,9395,440,1714,448,9002,946,1204,203,6401,713,0861,454,010816,675638,8221,103,2661,332,323203,309171,445165,036810,624788,910489,0861,114,0621,387,657616,376492,603426,793670,168824,889792,196669,167456,666517,948532,751383,766609,587609,956604,933705,740787,233717,500898,8951,224,2691,215,0471,180,8911,228,846934,774874,558983,7561,145,530944,546963,226772,353770,913747,568690,300727,962575,092414,400352,853422,170295,445312,170209,240292,110405,055386,451270,689388,582369,612343,690241,000306,510346,571552,933
   > Long-term 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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,043,903
14,812,412
14,397,734
15,637,848
16,946,531
18,422,233
18,747,164
17,839,897
47,392,694
47,050,510
55,418,392
56,014,965
52,622,374
57,709,425
57,455,825
70,517,380
67,518,952
72,246,375
72,830,868
72,830,86872,246,37567,518,95270,517,38057,455,82557,709,42552,622,37456,014,96555,418,39247,050,51047,392,69417,839,89718,747,16418,422,23316,946,53115,637,84814,397,73414,812,41215,043,90300000000000000000000000000000000000000000000000000000000
       Long term Debt Total 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,034,171
12,472,236
13,699,374
13,976,309
13,134,467
36,716,629
36,145,958
44,564,337
44,279,527
39,099,827
43,828,322
43,156,236
51,426,640
50,945,951
55,073,129
55,891,170
55,891,17055,073,12950,945,95151,426,64043,156,23643,828,32239,099,82744,279,52744,564,33736,145,95836,716,62913,134,46713,976,30913,699,37412,472,23611,034,17100000000000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short 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
0
0
0
0
0
0
0
0
-9,138,129
-8,861,594
-9,058,509
-1,657,839
-1,544,412
-993,950
-1,147,310
-837,405
-1,099,750
-1,734,588
-1,876,326
-2,335,458
-2,315,296
82,972
82,436
82,037
79,763
3,087,190
357,896
592,823
-1,379,510
-955,742
-478,234
-8,567,089
-1,560,576
-1,673,201
-1,699,550
-1,022,191
-1,022,191-1,699,550-1,673,201-1,560,576-8,567,089-478,234-955,742-1,379,510592,823357,8963,087,19079,76382,03782,43682,972-2,315,296-2,335,458-1,876,326-1,734,588-1,099,750-837,405-1,147,310-993,950-1,544,412-1,657,839-9,058,509-8,861,594-9,138,12900000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
627,733
649,563
630,043
657,976
643,996
709,870
713,150
685,642
1,316,321
1,891,310
1,840,510
2,376,529
2,472,102
2,472,475
2,639,203
3,119,631
3,111,279
3,118,392
3,152,957
3,152,9573,118,3923,111,2793,119,6312,639,2032,472,4752,472,1022,376,5291,840,5101,891,3101,316,321685,642713,150709,870643,996657,976630,043649,563627,73300000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
601,013
762,877
528,028
511,800
1,355,422
1,360,800
1,484,557
1,554,891
1,630,999
1,644,666
1,659,889
3,331,070
3,325,800
3,267,657
3,762,800
3,696,553
3,365,700
4,040,667
4,220,472
4,917,000
5,109,756
5,138,922
5,347,574
5,243,290
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
13,515,369
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
10,070,892
10,315,923
14,162,111
14,740,937
15,647,431
15,676,878
15,968,552
20,653,167
19,604,893
17,929,306
18,481,493
18,481,49317,929,30619,604,89320,653,16715,968,55215,676,87815,647,43114,740,93714,162,11110,315,92310,070,89210,847,66510,659,65110,473,44410,820,77410,553,73410,435,8499,587,8669,444,8479,928,7158,846,3048,844,5089,777,4699,446,6709,436,6119,019,7479,364,8968,965,6068,949,1968,647,4298,716,8728,846,1888,435,3348,731,5328,777,4288,818,2769,963,8149,935,9539,940,38013,515,3699,543,8059,438,2409,793,9199,731,5769,408,7218,932,3469,151,7938,973,9318,830,2288,858,5526,458,8615,243,2905,347,5745,138,9225,109,7564,917,0004,220,4724,040,6673,365,7003,696,5533,762,8003,267,6573,325,8003,331,0701,659,8891,644,6661,630,9991,554,8911,484,5571,360,8001,355,422511,800528,028762,877601,013
   Common Stock
0
301,014
248,280
300,000
1,185,767
1,185,767
1,185,767
1,192,692
1,192,692
1,192,692
1,192,692
2,935,268
2,935,268
2,935,268
3,815,268
3,815,268
3,819,800
4,153,942
4,155,316
4,687,700
4,687,826
4,687,826
4,691,135
4,691,135
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
13,515,369
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
6,365,853
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
8,682,5448,682,5448,402,5448,402,5448,402,5448,402,5446,365,8536,365,8536,365,8536,365,8536,365,8535,727,4785,727,4785,045,2145,045,2145,045,2145,045,2145,045,2144,418,4764,418,4764,418,4764,418,4763,999,0753,999,0753,999,0753,999,0753,839,0753,824,6483,822,7253,822,7253,822,7253,822,7253,822,7253,822,7253,632,2313,632,2314,691,8224,691,8224,691,82213,515,3694,691,8224,691,8224,691,8224,691,8224,691,8224,691,8224,691,8224,691,8224,691,8224,691,8224,691,8224,691,1354,691,1354,687,8264,687,8264,687,7004,155,3164,153,9423,819,8003,815,2683,815,2682,935,2682,935,2682,935,2681,192,6921,192,6921,192,6921,192,6921,185,7671,185,7671,185,767300,000248,280301,0140
   Retained Earnings 
111,167
128,167
82,801
15,200
0
0
103,364
166,992
243,303
257,238
272,723
201,381
196,164
138,236
0
0
0
0
14,958
179,100
374,248
382,967
739,262
767,165
1,248,976
3,548,299
3,594,751
4,349,772
3,837,104
3,570,054
3,853,286
4,195,579
4,073,751
3,727,334
3,936,177
0
4,327,234
4,336,992
4,352,225
4,118,747
4,075,064
3,809,017
3,645,672
4,311,522
4,191,212
4,182,798
4,510,311
4,515,529
4,660,214
4,044,171
4,543,863
4,917,834
5,258,470
4,864,465
4,908,393
5,842,972
395,710
813,975
1,632,861
6,928,807
6,119,676
5,930,743
5,536,293
5,956,738
4,059,516
7,568,202
10,832,884
10,655,992
11,166,182
8,958,461
8,756,555
9,470,289
8,566,158
6,722,767
7,401,518
7,401,5186,722,7678,566,1589,470,2898,756,5558,958,46111,166,18210,655,99210,832,8847,568,2024,059,5165,956,7385,536,2935,930,7436,119,6766,928,8071,632,861813,975395,7105,842,9724,908,3934,864,4655,258,4704,917,8344,543,8634,044,1714,660,2144,515,5294,510,3114,182,7984,191,2124,311,5223,645,6723,809,0174,075,0644,118,7474,352,2254,336,9924,327,23403,936,1773,727,3344,073,7514,195,5793,853,2863,570,0543,837,1044,349,7723,594,7513,548,2991,248,976767,165739,262382,967374,248179,10014,9580000138,236196,164201,381272,723257,238243,303166,992103,3640015,20082,801128,167111,167
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000-69,064-77,363-91,158-91,158-583,941-418,003-430,532-402,476-112,7850000-627,913-625,618-110,871-114,413-114,413-60,888-34,966-34,966-47,664-57,896-58,694-58,694-58,694-58,694-58,694-58,694-58,694-99,433-99,7440-110,971-70,601-50,899-52,988-67,663-67,663-67,663-67,663-66,284-19,405-19,405-19,405-4,186-4,186-4,1860-4,186-4,1860-4,186-4,18600000000000000
   Other Stockholders Equity 
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
0
0
0
0
0
0
0
660,395
900,573
1,037,389
1,008,086
644,174
630,795
187,185
147,348
295,180
-584,398
-1,594,062
-1,204,863
-1,307,502
58,360
-71,981
-186,117
-252,610
-263,319
-3,063,258
-2,148,242
-1,759,299
-1,743,010
-1,719,616
-1,717,667
2,212,788
2,252,070
2,357,976
2,472,347
2,472,3472,357,9762,252,0702,212,788-1,717,667-1,719,616-1,743,010-1,759,299-2,148,242-3,063,258-263,319-252,610-186,117-71,98158,360-1,307,502-1,204,863-1,594,062-584,398295,180147,348187,185630,795644,1741,008,0861,037,389900,573660,39500000000000000000000000000000000000000000000000



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, 2022-12-31)

Gross Profit (+$)
totalRevenue39,737,368
Cost of Revenue-30,753,137
Gross Profit8,984,2318,984,231
 
Operating Income (+$)
Gross Profit8,984,231
Operating Expense-3,137,798
Operating Income5,934,3445,846,433
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,976,331
Selling And Marketing Expenses1,276,279
Operating Expense3,137,7983,252,610
 
Net Interest Income (+$)
Interest Income388,768
Interest Expense-5,886,448
Other Finance Cost-389,544
Net Interest Income-5,887,224
 
Pretax Income (+$)
Operating Income5,934,344
Net Interest Income-5,887,224
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,702,4719,166,217
EBIT - interestExpense = 47,896
2,702,471
8,707,323
Interest Expense5,886,448
Earnings Before Interest and Taxes (EBIT)5,934,3448,588,919
Earnings Before Interest and Taxes (EBITDA)8,948,824
 
After tax Income (+$)
Income Before Tax2,702,471
Tax Provision--118,404
Net Income From Continuing Ops2,820,8752,820,875
Net Income2,820,875
Net Income Applicable To Common Shares1,176,032
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses33,890,935
Total Other Income/Expenses Net-3,231,8735,887,224
 

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 S.A.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 16.77 < 16.94 < 17.48.

The bearish price targets are: 15.97 > 15.61 > 15.38.

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Cosan S.A 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 S.A. 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 S.A 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 S.A. The current macd is -0.37278994.

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 S.A Daily Moving Average Convergence/Divergence (MACD) ChartCosan S.A 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 S.A. The current adx is 23.66.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-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 down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Cosan S.A 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 S.A. The current sar is 16.82.

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 S.A 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 S.A. The current rsi is 37.80. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Cosan S.A Daily Relative Strength Index (RSI) ChartCosan S.A 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 S.A. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-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 down: The STOCH %K is trending down. -1
Cosan S.A Daily Stochastic Oscillator ChartCosan S.A 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 S.A. The current cci is -82.8699777.

Cosan S.A Daily Commodity Channel Index (CCI) ChartCosan S.A 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 S.A. The current cmo is -23.89174492.

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 S.A Daily Chande Momentum Oscillator (CMO) ChartCosan S.A 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 S.A. The current willr is -67.27272727.

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 S.A Daily Williams %R ChartCosan S.A 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 S.A.

Cosan S.A 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 S.A. The current atr is 0.38337131.

Cosan S.A Daily Average True Range (ATR) ChartCosan S.A 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 S.A. The current obv is 15,049,500.

Cosan S.A Daily On-Balance Volume (OBV) ChartCosan S.A 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 S.A. The current mfi is 45.65.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Cosan S.A Daily Money Flow Index (MFI) ChartCosan S.A Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cosan S.A.

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.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO 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.
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
CMO SHORT ENTRY LONG CLOSEZero line 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).
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
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-13SAR 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR 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.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16DMI 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
CMO SHORT ENTRY LONG CLOSEZero line 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).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up 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).
2024-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06DMI 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
2024-02-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23MACD 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.
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.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-28DMI 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.
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).
2024-02-29ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
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
2024-03-26CCI 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.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Cosan S.A Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.798
Ma 20Greater thanMa 5016.427
Ma 50Greater thanMa 10017.506
Ma 100Greater thanMa 20017.888
OpenGreater thanClose16.220
Total1/5 (20.0%)
Penke

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