CSAN
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/S is attractive, but P/B is expensive for a company losing money.
- Very low P/S ratio (0.10)
- High P/B ratio (3.80) relative to negative ROE
- Lack of positive earnings to support P/E valuation
Revenue growth is not translating into bottom-line profitability.
- Strong YoY revenue growth (26.5%)
- Negative Q/Q revenue growth (-18.31%)
- Extreme YoY EPS decline (-712.5%)
Long-term historical performance is overwhelmingly negative.
- Occasional quarterly EPS beats
- 5Y return of -72.4%
- Consistent failure to meet analyst expectations
Liquidity is the only saving grace in an otherwise weak health profile.
- Strong Current and Quick ratios
- Piotroski F-Score of 2/9
- Negative ROE
Non-dividend paying stock.
- No dividend yield
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CSAN and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CSAN
Cosan S.A.
Primary
|
-72.4% | -63.5% | -25.9% | -7.5% | -1.9% | -2.6% |
|
PTEN
Patterson-UTI Energy, Inc.
Peer
|
+95.1% | +0.2% | +89.6% | +79.7% | -1.5% | +6.9% |
|
CRGY
Crescent Energy Company
Peer
|
-8.5% | +29.9% | +57.3% | +55.5% | -5.6% | +7.8% |
|
CMBT
Cmb.Tech NV
Peer
|
+169.7% | +26.1% | +47.9% | +39.5% | +2.3% | -1.8% |
|
CNR
Core Natural Resources, Inc.
Peer
|
+869.3% | +52.0% | +14.7% | +3.6% | -22.4% | -0.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Energy Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CSAN
Cosan S.A.
|
BEARISH | $4.0B | - | -29.0% | -24.1% | $4.08 | |
|
PTEN
Patterson-UTI Energy, Inc.
|
BEARISH | $4.01B | - | -2.8% | -1.9% | $10.56 | Compare |
|
CRGY
Crescent Energy Company
|
NEUTRAL | $4.17B | 23.57 | 3.5% | 3.7% | $12.73 | Compare |
|
CMBT
Cmb.Tech NV
|
NEUTRAL | $3.73B | 18.36 | 7.3% | 9.7% | $12.85 | Compare |
|
CNR
Core Natural Resources, Inc.
|
BEARISH | $4.35B | - | -5.8% | -3.7% | $85.8 | Compare |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CSAN from our newsroom.