Discover

CSAN
Cosan S.A.
3.13
158 x 3.12
20 x 3.13
bid
ask
+
0.14
4.68%
11:58 AM
timesize
Ytd-20.76%
1y-23.66%
3.06
day range
3.15
2.52
52 week range
6.00
Open3.06Prev Close2.99Low3.06High3.15Mkt Cap2.93B
Vol433.19KAvg Vol1.97MEPS-1.30P/E-2.30Forward P/E6.16
Beta0.72Short Ratio1.78Inst. Own1.95%DividendN/ADiv YieldN/A
Ex Div Date06-10Earning08-1450-d Avg3.07200-d Avg4.081yr Est4.17
Income Statement
Total Revenue9.03B
Revenues (USD)1.73B
Cost of Revenue5.95B
Gross Profit3.08B
Operating Expenses924.38M
Selling, General and Administrative Expense991.23M
Operating Income2.15B
Interest Expense2.85B
Income Tax Expense1.18B
Net Income-1.58B
Net Income Common Stock-1.58B
Net Income Common Stock (USD)-302.74M
Consolidated Income-1.34B
Net Income to Non-Controlling Interests238.37M
Earnings per Diluted Share-1.64
Earning Before Interest & Taxes (EBIT)2.44B
Earning Before Interest & Taxes (USD)467.04M
Weighted Average Shares3.96B
Balance Sheet
Cash and Equivalents17.70B
Cash and Equivalents (USD)3.38B
Investments24.75B
Investments Non-Current24.75B
Trade and Non-Trade Receivables4.62B
Current Assets31.91B
Property, Plant & Equipment Net37.60B
Total Assets126.99B
Total Debt70.94B
Current Liabilities17.07B
Debt Non-Current70.94B
Total Liabilities97.60B
Accumulated Retained Earnings (Deficit)-11.31B
Accumulated Other Comprehensive Income602.73M
Shareholders Equity3.49B
Shareholders Equity (USD)668.02M
Assets Non-Current95.08B
Total Debt (USD)13.56B
Goodwill and Intangible Assets26.60B
Inventory1.90B
Liabilities Non-Current80.53B
Trade and Non-Trade Payables5.17B
Tax Assets7.23B
Tax Liabilities7.08B
Cash Flow
Depreciation, Amortization & Accretion971.40M
Net Cash Flow from Financing-8.48B
Net Cash Flow / Change in Cash & Cash Equivalents-9.57B
Net Cash Flow - Business Acquisitions and Disposals-175.03M
Issuance (Purchase) of Equity Shares-237.49M
Issuance (Repayment) of Debt Securities -6.95B
Payment of Dividends & Other Cash Distributions -90.00K
Net Cash Flow from Investing-3.57B
Net Cash Flow - Investment Acquisitions and Disposals-857.60M
Net Cash Flow from Operations2.47B
Effect of Exchange Rate Changes on Cash -205.72M
Share Based Compensation19.81M