CSAN
Next earnings: Aug 14, 2026 · After close
Signal
Leaning Bearish12
Price
1
Move-7.32%Selling pressure
Volume
1
Volume2.6× avgSurge — unusual activity
Technical
1
RSIRSI 33Momentum negative
PRICE
Prev Close
3.69
Open
3.48
Day Range3.30 – 3.57
3.30
3.57
52W Range3.30 – 6.25
3.30
6.25
4% of range
VOLUME & SIZE
Avg Volume
2.0M
FUNDAMENTALS
P/E Ratio
-1.3x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
0.94
Market-like
Performance
1D
-7.32%
5D
-21.02%
1M
-21.02%
3M
-27.08%
6M
-32.81%
YTD
-13.42%
1Y
-37.13%
Worst: 1Y (-37.13%)
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
revenue -8% YoY
Valuation
FAIR
P/E not available
Health
WEAK
CR 1.9 · FCF negative
Bearish
Key MetricsTTM
Market Cap$8.20B
Revenue TTM$40.56B
Net Income TTM-$9.81B
Free Cash Flow$3.32B
Gross Margin33.6%
Net Margin-23.9%
Operating Margin26.0%
Return on Equity-173.9%
Return on Assets-7.5%
Debt / Equity18.57
Current Ratio1.87
EPS TTM$-2.43

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong3 watch2 concern
31/100
Liquidity
1.87Watch
Leverage
18.57Concern
Coverage
2.6xWatch
ROE
-173.9%Concern
ROIC
9.0%Watch
Cash
$27.3BStrong
ANALYST COVERAGE2 analysts
HOLD
+46.2%upside to target
Hold
2100%
0 Buy (0%)2 Hold (100%)0 Sell (0%)
Full report →
Stock Health
Composite Score
1 of 5 signals bullish
3/10
Technicals
RSI RangeRSI 33 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.87 — healthy liquidity
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 18, 2026
In 125 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendGolden Cross · 50D leads 200D by 4.2%

-22.5% vs SMA 50 · -19.2% vs SMA 200

Momentum

RSI32.9
Momentum fading
MACD-0.17
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$6.25+82.7%
EMA 50
$4.27+24.8%
EMA 200
$4.23+23.6%
Current
$3.42
52W Low
$3.30-3.5%
52-Week RangeNear 52-week low
$3.304th %ile$6.25
Squeeze SetupVolume-based
Distribution Pressure

Heavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.

20-Day Money Flow
Acc days:2
Dist days:3
Edge:+1 dist
Volume Context
Avg Vol (50D)2.1M
Recent Vol (5D)
2.7M+31%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 8 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$172.9B
$161.8B$181.4B
$4.15
±50%
High7
FY2025
$160.0B
$150.0B$165.2B
-7.5%-$3.87
±7%
High8
FY2026(current)
$165.9B
$158.6B$172.0B
+3.7%$3.00
±7%
Moderate4
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryCSAN
Last 8Q
-4706.3%avg beat
Beat 1 of 8 quartersMissed 7 Estimates falling
-151%
Q2'24
-122%
Q3'24
+35%
Q4'24
-2969%
Q2'25
-10072%
Q3'25
-2011%
Q4'25
-1866%
Q1'26
-20495%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
HSBCReduce → Hold
Dec 5
UPGRADE
HSBCHold → Reduce
Sep 22
DOWNGRADE
HSBCHold
Oct 24
UPGRADE
Financials

INSTITUTIONAL OWNERSHIP

1
RENAISSANCE TECHNOLOGIES LLC
3.8M
2
Monaco Asset Management SAM
3.3M
3
MARSHALL WACE, LLP
2.4M
4
MORGAN STANLEY
1.3M
5
UBS Group AG
863K
6
JANE STREET GROUP, LLC
597K
7
TWO SIGMA INVESTMENTS, LP
502K
8
CITADEL ADVISORS LLC
390K
News & Activity

CSAN News

20 articles · 4h ago

About

Cosan is a public listed company, a Brazilian conglomerate producer of bioethanol, sugar and energy. The company operates in Brazil, Argentina, Uruguay, Paraguay, Bolivia.

CEO
Luis Henrique Guimarães
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
CSAN
$3.42-7.32%$3.4B-984.3%-2405.4%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-3.19%21.6+608.6%1488.6%1500