CSAN3.SACSAN3.SA
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.90
Net Income/Share$-7.11
Operating CF/Share$7.24
Free CF/Share$2.43
Cash/Share$8.66
Book Value/Share$17.24
Tangible Book/Share$3.00
Equity/Share$3.17
Interest Debt/Share$40.32
CapEx/Share$4.82
Dividend/Share$0.00
Valuation
Market Cap$9.54B
Enterprise Value$63.91B
P/E Ratio-0.72P/S Ratio0.22P/OCF Ratio0.71
P/FCF Ratio2.11
P/B Ratio1.62P/TB Ratio1.62
EV/Sales1.50EV/EBITDA5.45
Graham Valuation
Graham Number--
Graham Net-Net$-38.74
Profitability
Earnings Yield-138.58%FCF Yield47.28%ROE-165.78%ROIC9.61%Return on Tangible Assets-13.31%Dividend
Dividend Yield0.00%Payout Ratio-18.65%Capital Allocation
CapEx/OCF66.49%
CapEx/Revenue21.03%
CapEx/Depreciation2.28
SBC/Revenue-0.33%
SG&A/Revenue5.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity11.40Debt/Assets0.54Debt/Market Cap7.05
Net Debt/EBITDA4.63
Current Ratio1.80Interest Coverage1.45xIncome Quality-1.27Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding51 days
Days Inventory27 days
Receivables Turnover7.09x
Payables Turnover7.12x
Inventory Turnover13.72x
Capital Structure
Tangible Assets$5.58B
Working Capital$11.91B
Invested Capital$73.41B
Intangibles/Assets21.06%