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CSANY · OTC · United States · Retail-Auto Dealers & Gasoline Stations
In shortCosan S.A. is loss-making.
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 17.5% | 75/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -21.4% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -59.2% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.9% | 52/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.72× | 77/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 6.09× | 0/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 4.29× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.01× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | – | n/a |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | – | n/a |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 21.6% | 31/100 |
| Operating margin volatility | 4.9% | 64/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 19.0% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
BRL millions; negative values in parentheses.
| Fiscal year | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 20,438 | 26,093 | 39,323 | 39,468 | 43,951 |
| Cost of revenue | 15,000 | 20,263 | 30,557 | 28,550 | 30,236 |
| Gross profit | 5,438 | 5,830 | 8,766 | 10,919 | 13,715 |
| Operating income | 3,363 | 4,088 | 7,484 | 10,964 | 7,688 |
| Interest expense | 4,728 | 2,528 | 4,707 | 11,337 | 7,637 |
| Pre-tax income | 1,991 | 6,251 | 2,653 | 5,114 | (5,245) |
| Income tax | 503 | (446) | (118) | 274 | 3,191 |
| Net income | 859 | 6,312 | 1,176 | 1,094 | (9,424) |
| Diluted EPS | BRL0.46 | BRL3.43 | BRL0.63 | BRL0.58 | −BRL5.16 |
| Diluted shares (millions) | 1,841 | 1,839 | 1,875 | – | – |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
Not computed: a required balance-sheet item is missing.
Not computed: it needs two consecutive complete years.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Apr 30, 2025
No data reported.