Market Price

19.65 

-0.20 -1.0%

as of Jun 22 '21

52 Week Range:

15.25 20.40


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Cosan S.A., through its subsidiaries, primarily engages in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia, and internationally. It operates through Razen Energia, Razen Combustveis, Gas and Energy, and Moove segments. The company's Razen Energia segment produces and markets various products derived from sugar cane, including raw sugar, and anhydrous and hydrated ethanol. This segment also engages in activities related to energy cogeneration from sugarcane bagasse; and holds interests in companies involved in research and development on new technology. Its Razen Combustveis segment distributes and markets fuels through a franchised network of service stations under the Shell brand. This segment also engages in the petroleum refining; operation of convenience stores; manufacture and sale of automotive and industrial lubricants; and production and sale of liquefied petroleum gas. The company's Gas and Energy segment distributes piped natural gas to customers in the industrial, residential, commercial, automotive, and cogeneration sectors; and engages in purchase and sale of electricity to other traders. Its Moove segment produces and distributes lubricants under the Mobil and Comma brands. The company was founded in 1936 and is headquartered in So Paulo, Brazil.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '11 Mar '12 Mar '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Earnings BIT 2,021.10
1,127.90
2,150.91
1,851.48
growth rate -44.2% 90.7% -13.9%
ROA 5.62
12.75
2.28
1.08
2.32
3.59
4.71
5.76
7.87
2.48
growth rate 126.9% -82.1% -52.6% 114.8% 54.7% 31.2% 22.3% 36.6% -68.5%
ROE 15.60
33.39
6.74
3.31
7.55
11.63
14.29
17.06
23.68
7.96
growth rate 114.0% -79.8% -50.9% 128.1% 54.0% 22.9% 19.4% 38.8% -66.4%
ROIC 7.57
18.74
5.74
5.28
7.42
11.41
10.37
9.87
12.98
6.42
growth rate 147.6% -69.4% -8.0% 40.5% 53.8% -9.1% -4.8% 31.5% -50.5%
Cur. Ratio 1.41
2.27
1.39
1.34
1.54
1.95
1.56
1.90
1.84
1.78
growth rate 61.0% -38.8% -3.6% 14.9% 26.6% -20.0% 21.8% -3.2% -3.3%
Quick Ratio 0.79
1.59
1.06
1.12
1.33
1.75
1.38
1.64
1.69
1.61
growth rate 101.3% -33.3% 5.7% 18.8% 31.6% -21.1% 18.8% 3.1% -4.7%
Leverage 2.90
2.42
3.45
3.07
3.43
3.04
3.02
2.90
3.11
3.30
growth rate -16.6% 42.6% -11.0% 11.7% -11.4% -0.7% -4.0% 7.2% 6.1%
Balance Sheet Mar '11 Mar '12 Mar '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 1,362.41
2,044.21
2,193.06
2,348.03
growth rate 50.0% 7.3% 7.1%
Acct.Payable 1,992.19
1,680.19
1,936.78
2,024.92
growth rate -15.7% 15.3% 4.6%
Cur.Assets 7,780.05
7,589.55
11,336.69
11,436.40
growth rate -2.5% 49.4% 0.9%
Total Assets 28,539.27
28,789.76
32,865.14
35,760.82
growth rate 0.9% 14.2% 8.8%
Cash 3,150.33
2,696.95
6,076.64
4,614.05
growth rate -14.4% 125.3% -24.1%
Inventory 380.77
452.90
538.80
685.90
growth rate 18.9% 19.0% 27.3%
Cur.Liabilities 4,991.39
3,994.22
6,166.08
6,415.11
growth rate -20.0% 54.4% 4.0%
Liabilities 16,799.33
16,769.14
21,192.39
23,867.97
growth rate -0.2% 26.4% 12.6%
LT Debt 8,063.45
8,795.94
10,983.85
13,075.17
growth rate 9.1% 24.9% 19.0%
Equity 9,446.67
9,928.72
10,553.73
10,847.67
growth rate 5.1% 6.3% 2.8%
Common Shares 407.00
411.00
409.00
406.00
417.00
414.00
412.00
402.00
395.00
387.00
growth rate 1.0% -0.5% -0.7% 2.7% -0.7% -0.5% -2.4% -1.7% -2.0%
Cash Flow Statement Mar '11 Mar '12 Mar '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 408.49
631.56
819.75
1,052.50
growth rate 54.6% 29.8% 28.4%
Cash Dividends 1,239.36
1,045.26
945.17
765.00
growth rate -15.7% -9.6% -19.1%
Cash From OA 1,792.91
2,693.81
2,808.00
2,142.82
growth rate 50.3% 4.2% -23.7%
FCF 45.00
377.00
172.00
27.00
1,255.00
1,744.00
1,384.00
2,062.00
1,988.00
1,090.00
growth rate 737.8% -54.4% -84.3% 4,548.2% 39.0% -20.6% 49.0% -3.6% -45.2%
Income Statement Mar '11 Mar '12 Mar '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 7,670.78
10,289.94
13,560.45
13,508.79
growth rate 34.1% 31.8% -0.4%
Op.Income 2,021.10
1,127.90
2,150.91
1,851.48
growth rate -44.2% 90.7% -13.9%
IBT 1,968.26
2,449.10
3,201.08
1,166.67
growth rate 24.4% 30.7% -63.6%
Net Income 1,315.32
1,652.32
2,425.41
851.86
growth rate 25.6% 46.8% -64.9%
EPS 1.90
6.34
1.55
0.72
1.39
2.49
3.19
4.10
6.13
2.19
growth rate 233.7% -75.6% -53.6% 93.1% 79.1% 28.1% 28.5% 49.5% -64.3%
Gross Profit 2,624.89
2,607.16
3,972.44
3,692.71
growth rate -0.7% 52.4% -7.0%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 542.12
202.35
592.89
452.38
829.89
growth rate -62.7% 193.0% -23.7% 83.5%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 2,552.58
2,256.59
2,420.90
2,348.03
3,419.48
growth rate -11.6% 7.3% -3.0% 45.6%
Acct.Payable 1,834.58
2,062.20
1,954.89
2,024.92
2,575.41
growth rate 12.4% -5.2% 3.6% 27.2%
Cur.Assets 9,471.77
11,367.45
11,743.23
11,436.40
17,083.11
growth rate 20.0% 3.3% -2.6% 49.4%
Total Assets 33,181.09
35,285.89
36,100.76
35,760.82
76,957.32
growth rate 6.3% 2.3% -0.9% 115.2%
Cash 3,339.44
4,729.90
4,845.15
4,614.05
7,933.17
growth rate 41.6% 2.4% -4.8% 71.9%
Inventory 609.06
590.20
625.81
685.90
961.98
growth rate -3.1% 6.0% 9.6% 40.3%
Cur.Liabilities 4,808.69
5,769.03
6,032.93
6,415.11
7,925.28
growth rate 20.0% 4.6% 6.3% 23.5%
Liabilities 21,136.29
23,744.28
24,330.49
23,867.97
54,926.78
growth rate 12.3% 2.5% -1.9% 130.1%
LT Debt 12,398.80
13,626.72
13,903.91
13,075.17
34,162.95
growth rate 9.9% 2.0% -6.0% 161.3%
Equity 10,820.77
10,473.44
10,659.65
10,847.67
10,070.89
growth rate -3.2% 1.8% 1.8% -7.2%
Common Shares 5,045.21
5,045.21
5,727.48
5,727.48
6,365.85
growth rate 0.0% 13.5% 0.0% 11.2%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 258.65
248.47
267.22
278.17
467.80
growth rate -3.9% 7.6% 4.1% 68.2%
Cash Dividends 1.21
748.88
14.91
14.91
3.32
growth rate 61,637.4% -98.0% 0.0% -77.7%
Cash From OA -38.27
858.31
668.94
653.84
842.74
growth rate 100.0% -22.1% -2.3% 28.9%
FCF -296.92
609.84
401.72
375.67
374.94
growth rate 100.0% -34.1% -6.5% -0.2%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 3,506.51
2,356.62
3,714.92
3,930.73
4,715.80
growth rate -32.8% 57.6% 5.8% 20.0%
Op.Income 542.12
202.35
592.89
452.38
829.89
growth rate -62.7% 193.0% -23.7% 83.5%
IBT 102.53
-141.26
402.89
802.51
666.44
growth rate -100.0% 100.0% 99.2% -17.0%
Net Income 102.25
-174.39
303.84
620.15
638.81
growth rate -100.0% 100.0% 104.1% 3.0%
Gross Profit 1,020.14
704.73
1,077.88
889.96
1,345.93
growth rate -30.9% 53.0% -17.4% 51.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (16.90)

YOY Growth Grade:

D (38.57)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is undefined, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE
EPS / Growth

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 4.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.0% 4.0% 4.0%
Future PE 0.01 0.01 2.68
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT

Graham Number:

Current EPS is undefined, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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