Cosan (CSAN) Fundamental Analysis: Revenue, Earnings & Valuation

5.20 / 10

Netural

Fundamental analysis yields a 5.2/10 score, indicating mixed quality. Profit‑MV, Net‑income‑Revenue and PB‑ROE are bullish, while Asset‑MV and cash‑flow growth are weak. Debt‑to‑working‑capital is modest. Overall, the fundamentals are guarded, offering limited upside.

Analysis Checks(8/10)

Revenue-MV

Value1.99

Score3/3

Weight13.32%

1M Return5.83%

Net cash flow from operating activities per share (YoY growth rate %)

Value-53.15

Score0/3

Weight2.00%

1M Return1.07%

Profit-MV

Value0.68

Score2/3

Weight9.99%

1M Return4.96%

Net income-Revenue

Value-0.04

Score3/3

Weight14.76%

1M Return6.73%

PB-ROE

Value-1.05

Score3/3

Weight16.45%

1M Return7.18%

Total profit / EBIT (%)

Value304.43

Score2/3

Weight5.14%

1M Return2.61%

Cash-UP

Value-0.23

Score2/3

Weight13.49%

1M Return5.57%

Long-term debt to working capital ratio (%)

Value3.61

Score2/3

Weight4.39%

1M Return2.33%

Asset-MV

Value-0.55

Score0/3

Weight4.63%

1M Return2.28%

Cash-MV

Value2.40

Score3/3

Weight15.84%

1M Return6.64%

Is CSAN undervalued or overvalued?

CSAN scores 5.20/10 on fundamentals and holds a Fair valuation at present. Backed by its -27.62% ROE, -25.22% net margin, -2.32 P/E ratio, 0.73 P/B ratio, and 13.20% earnings growth, these metrics solidify its Netural investment rating.