CSAN(CSAN)

CSAN

Overview Intelligence Chart Fundamentals Key Metrics Earnings Growth Analysts Financials Insiders Institutional

Next earnings: Aug 14, 2026 · After close

Signal

Leaning Bearish1↑2↓

Price

1↓

Move↓-7.32%Selling pressure

Volume

1↑

Volume↑2.6× avgSurge — unusual activity

Technical

1↓

RSI↓RSI 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

-7.32%

-17.99%

-19.53%

-26.45%

-32.81%

YTD

-13.42%

1Y↓

-35.83%

Worst: 1Y (-35.83%)

Quick Read

Trend—Insufficient MA data

Momentum

BEARISH

revenue -8% YoY

Valuation

FAIR

P/E not available

Health

WEAK

CR 1.9 · FCF negative

Trend

Momentum

Valuation

Health

Bearish

Composite signal across trend, momentum, valuation & healthSignals from latest available data

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

Alpha SignalsView Intelligence →

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 18, 2026

Tomorrow

DEx-Dividend DateAug 14, 2026

In 89 days

PDividend PaymentAug 17, 2026

In 92 days

Research

Fundamentals→Financials→Analysts→Earnings→Growth→Key Metrics→Technical Analysis→Intelligence→

FinancialsFull statements →

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

Full estimates →

Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

Year	Revenue Est.	Rev Gth	EPS Est.	EPS Gth	Range	Analysts
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

13-F Filings →

RENAISSANCE TECHNOLOGIES LLC

3.8M▼

Monaco Asset Management SAM

3.3M▲

MARSHALL WACE, LLP

2.4M▲

MORGAN STANLEY

1.3M▲

UBS Group AG

863K▼

JANE STREET GROUP, LLC

597K▲

TWO SIGMA INVESTMENTS, LP

502K▲

CITADEL ADVISORS LLC

390K▲

News & Activity

CSAN News

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

Website

cosan.com.br ↗

Peers— —(7 companies)

Screen sector →

Symbol	Name	Price	Day %	Mkt Cap↓	P/E	Rev Grw	Margin	ELO
CSAN◀	Cosan S.A. ADS	$3.42	-7.32%	$3.4B	—	-984.3%	-2405.4%	1500
TSM	Taiwan Semiconduct…	$404.35	-3.20%	$2.1T	30.5	+3296.8%	4510.0%	1500
BABA	Alibaba Group Hold…	$132.58	-6.05%	$307.9B	20.7	-44.8%	1012.0%	1500
HSBC	HSBC Holdings	$88.38	-2.58%	$303.7B	13.6	+318.8%	1510.7%	1500
NVS	Novartis AG Common…	$148.08	-1.13%	$282.6B	21.0	+597.3%	2564.4%	1500
AZN	AstraZeneca PLC Or…	$181.58	-1.83%	$281.6B	26.9	+862.9%	1745.9%	1500
RY	Royal Bank Of Cana…	$183.40	-0.23%	$256.1B	16.8	+213.3%	1482.4%	1500
Sector avg		—	-3.19%	—	21.6	+608.6%	1488.6%	1500

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