CSAN
Cosan·NYSE
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7.09 / 10
Outperform
CSAN's fundamental score of 7.1/10 indicates good financial health, driven by strong Profit-MV (0.46), Revenue-MV (2.01), and Cash-MV (2.50) readings in the top quartiles. However, elevated Long-term debt to working capital (6.61) and Equity multiplier (21.31) raise leverage concerns. Overall, the fundamentals remain positive but not without risk.
Analysis Checks(7/10)
Revenue-MV
Value2.01
Score3/3
Weight13.16%
1M Return12.19%
Value2.01
Score3/3
Weight13.16%
1M Return12.19%
Equity multiplier
Value21.31
Score1/3
Weight2.35%
1M Return2.22%
Value21.31
Score1/3
Weight2.35%
1M Return2.22%
Net income-Revenue
Value-0.17
Score3/3
Weight10.07%
1M Return10.02%
Value-0.17
Score3/3
Weight10.07%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score3/3
Weight5.35%
1M Return4.59%
Value0.10
Score3/3
Weight5.35%
1M Return4.59%
Asset-MV
Value-0.50
Score3/3
Weight39.56%
1M Return33.78%
Value-0.50
Score3/3
Weight39.56%
1M Return33.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value117.41
Score1/3
Weight2.94%
1M Return2.60%
Value117.41
Score1/3
Weight2.94%
1M Return2.60%
Profit-MV
Value0.46
Score3/3
Weight6.87%
1M Return7.04%
Value0.46
Score3/3
Weight6.87%
1M Return7.04%
PB-ROE
Value-1.03
Score3/3
Weight13.55%
1M Return13.01%
Value-1.03
Score3/3
Weight13.55%
1M Return13.01%
Long-term debt to working capital ratio (%)
Value6.61
Score1/3
Weight2.70%
1M Return2.53%
Value6.61
Score1/3
Weight2.70%
1M Return2.53%
Cash-MV
Value2.50
Score2/3
Weight3.44%
1M Return2.83%
Value2.50
Score2/3
Weight3.44%
1M Return2.83%
Revenue-MV
Value2.01
Score3/3
Weight13.16%
1M Return12.19%
Value2.01
Score3/3
Weight13.16%
1M Return12.19%
Net profit attributable to parent company shareholders / Net profit (%)
Value117.41
Score1/3
Weight2.94%
1M Return2.60%
Value117.41
Score1/3
Weight2.94%
1M Return2.60%
Equity multiplier
Value21.31
Score1/3
Weight2.35%
1M Return2.22%
Value21.31
Score1/3
Weight2.35%
1M Return2.22%
Profit-MV
Value0.46
Score3/3
Weight6.87%
1M Return7.04%
Value0.46
Score3/3
Weight6.87%
1M Return7.04%
Net income-Revenue
Value-0.17
Score3/3
Weight10.07%
1M Return10.02%
Value-0.17
Score3/3
Weight10.07%
1M Return10.02%
PB-ROE
Value-1.03
Score3/3
Weight13.55%
1M Return13.01%
Value-1.03
Score3/3
Weight13.55%
1M Return13.01%
Net cash flow from operating activities / Total liabilities (%)
Value0.10
Score3/3
Weight5.35%
1M Return4.59%
Value0.10
Score3/3
Weight5.35%
1M Return4.59%
Long-term debt to working capital ratio (%)
Value6.61
Score1/3
Weight2.70%
1M Return2.53%
Value6.61
Score1/3
Weight2.70%
1M Return2.53%
Asset-MV
Value-0.50
Score3/3
Weight39.56%
1M Return33.78%
Value-0.50
Score3/3
Weight39.56%
1M Return33.78%
Cash-MV
Value2.50
Score2/3
Weight3.44%
1M Return2.83%
Value2.50
Score2/3
Weight3.44%
1M Return2.83%
Is CSAN undervalued or overvalued?
- CSAN scores 7.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its -10.97% ROE, -28.70% net margin, -1.05 P/E ratio, 0.34 P/B ratio, and -591.13% earnings growth, these metrics solidify its Outperform investment rating.
