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Stocks · Consumer discretionary · Retail-Auto Dealers & Gasoline Stations

Cosan S.A.

CSAN Clue Score44
Brazil Fiscal year ends December CIK 0001430162
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Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue16.83Operating income3.48Net income0.98EPS, diluted4.11Fiscal year 2019Revenue20.61 +22.4%Operating income4.50Net income1.32 +34.9%EPS, diluted0.71Fiscal year 2020Revenue20.44 −0.8%Operating income3.36Net income0.86 −34.7%EPS, diluted0.46Fiscal year 2021Revenue26.09 +27.7%Operating income4.09Net income6.31 +634.4%EPS, diluted3.43Fiscal year 2022Revenue39.32 +50.7%Operating income7.48Net income1.18 −81.4%EPS, diluted0.63Fiscal year 2023Revenue39.47 +0.4%Operating income10.96Net income1.09 −6.9%Fiscal year 2024Revenue43.95 +11.4%Operating income7.69Net income−9.42 −961.1%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Revenue 16.83 20.61 20.44 26.09 39.32 39.47 43.95
Growth +22.4% −0.8% +27.7% +50.7% +0.4% +11.4%
Operating income 3.48 4.50 3.36 4.09 7.48 10.96 7.69
Net income 0.98 1.32 0.86 6.31 1.18 1.09 −9.42
Growth +34.9% −34.7% +634.4% −81.4% −6.9% −961.1%
EPS, diluted 4.11 0.71 0.46 3.43 0.63 n/a n/a

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2018Gross margin28.1%Operating margin20.7%Net margin5.8%Fiscal year 2019Gross margin29.1%Operating margin21.8%Net margin6.4%Fiscal year 2020Gross margin26.6%Operating margin16.5%Net margin4.2%Fiscal year 2021Gross margin22.3%Operating margin15.7%Net margin24.2%Fiscal year 2022Gross margin22.3%Operating margin19.0%Net margin3.0%Fiscal year 2023Gross margin27.7%Operating margin27.8%Net margin2.8%Fiscal year 2024Gross margin31.2%Operating margin17.5%Net margin−21.4%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Gross margin 28.1% 29.1% 26.6% 22.3% 22.3% 27.7% 31.2%
Operating margin 20.7% 21.8% 16.5% 15.7% 19.0% 27.8% 17.5%
Net margin 5.8% 6.4% 4.2% 24.2% 3.0% 2.8% −21.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Buybacks −0.61 −1.14 −0.50 −0.03 −0.08 −0.10 −0.19
Dividends paid −0.45 −0.74 −0.55 −2.56 −1.91 −2.58 −2.78

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Cash3.62Shareholders’ equity17.97Fiscal year 2019Cash8.47Total debt25.53Net cash (debt)−17.06Shareholders’ equity5.40Debt to equity4.73Fiscal year 2020Cash13.64Total debt37.32Net cash (debt)−23.68Shareholders’ equity5.26Debt to equity7.10Fiscal year 2021Cash16.17Total debt41.42Net cash (debt)−25.24Shareholders’ equity14.74Debt to equity2.81Fiscal year 2022Cash13.30Total debt48.45Net cash (debt)−35.14Shareholders’ equity20.65Debt to equity2.35Fiscal year 2023Cash14.66Total debt52.02Net cash (debt)−37.36Shareholders’ equity20.96Debt to equity2.48Fiscal year 2024Cash16.90Total debt62.05Net cash (debt)−45.15Shareholders’ equity10.90Debt to equity5.69
FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Cash 3.62 8.47 13.64 16.17 13.30 14.66 16.90
Total debt n/a 25.53 37.32 41.42 48.45 52.02 62.05
Net cash (debt) n/a −17.06 −23.68 −25.24 −35.14 −37.36 −45.15
Shareholders’ equity 17.97 5.40 5.26 14.74 20.65 20.96 10.90
Debt to equity n/a 4.73 7.10 2.81 2.35 2.48 5.69

In billions of BRL, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Income statement

In billions of BRL, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019† 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Revenue and profit
16.83 20.61 20.44 26.09 39.32 39.47 43.95
Growth +22.4% −0.8% +27.7% +50.7% +0.4% +11.4%
12.11 14.62 15.00 20.26 30.56 28.55 30.24
4.73 5.99 5.44 5.83 8.77 10.92 13.71
Growth +26.8% −9.3% +7.2% +50.4% +24.6% +25.6%
0.98 1.24 1.59 1.40 1.76 2.53 2.85
3.48 4.50 3.36 4.09 7.48 10.96 7.69
Growth +29.3% −25.2% +21.5% +83.1% +46.5% −29.9%
2.87 3.66 1.99 6.25 2.65 5.11 −5.25
0.76 0.78 0.50 −0.45 −0.12 0.27 3.19
0.98 1.32 0.86 6.31 1.18 1.09 −9.42
Growth +34.9% −34.7% +634.4% −81.4% −6.9% −961.1%
Per share
4.00 0.72 0.47 3.44 0.63 n/a n/a
4.11 0.71 0.46 3.43 0.63 n/a n/a
Growth −82.7% −34.8% +639.5% −81.7%
244.1 1,835 1,835 1,835 1,869 n/a n/a
254.1 1,843 1,841 1,839 1,875 n/a n/a
Growth +625.3% −0.1% −0.1% +1.9%

† The diluted share count jumps at 2019, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Shown in BRL as filed; the screener converts to dollars.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 16.4% a year over five years.
  • Operating margin is down 4.3 points on five years ago, at 17.5%.
  • A net loss in 1 of 7 years on file.