BR:COM:COSAN
Cosan
- Stock
Last Close
7.22
22/11 21:00
Market Cap
4.83B
Beta: -
Volume Today
1.32M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 629.91M - | 389.51M 38.16% | 388.64M 0.22% | 363.47M 6.48% | 416.84M 14.68% | 495.85M 18.96% | 612.35M 23.49% | 917.60M 49.85% | 1.51B 64.47% | 934.53M 38.08% | |
average payables | 1.18B - | 1.26B 6.66% | 1.51B 19.73% | 1.64B 8.65% | 1.64B 0.14% | 1.57B 3.93% | 1.78B 12.80% | 2.56B 44.39% | 3.79B 47.64% | 4.13B 9.04% | |
average receivables | 1.71B - | 1.09B 36.58% | 1.14B 5.29% | 1.28B 11.98% | 1.70B 33.10% | 2.12B 24.38% | 2.27B 7.17% | 3.46B 52.20% | 5.31B 53.59% | 3.03B 42.99% | |
book value per share | 21.74 - | 21.80 0.25% | 22.07 1.25% | 22.97 4.09% | 24.73 7.67% | 23.01 6.96% | 23.65 2.79% | 32.14 35.89% | 45.03 40.11% | 27.30 39.38% | |
capex per share | -2.40 - | -1.50 37.49% | -1.21 19.37% | -0.99 17.86% | -1.57 58.38% | -1.79 13.61% | -2.29 28.39% | -8.87 286.39% | -9.88 11.43% | ||
capex to depreciation | -1.67 - | -1.08 35.21% | -0.80 26.31% | -0.68 14.26% | -1.11 61.93% | -1.44 29.66% | -1.69 17.52% | -1.83 8.37% | -1.50 17.88% | ||
capex to operating cash flow | -0.97 - | -0.33 66.42% | -0.22 32.72% | -0.23 3.66% | -0.23 2.90% | -0.29 24.52% | -0.49 68.25% | -0.78 58.55% | -0.45 41.65% | ||
capex to revenue | -0.12 - | -0.07 39.71% | -0.07 9.55% | -0.05 18.25% | -0.06 15.15% | -0.06 1.42% | -0.08 28.88% | -0.16 109.56% | -0.11 30.16% | ||
cash per share | 4.34 - | 8.31 91.45% | 10.91 31.36% | 13.46 23.41% | 11.24 16.55% | 17.91 59.39% | 17.39 2.89% | 45.87 163.75% | 34.80 24.12% | 9.75 71.98% | |
days of inventory on hand | 21.88 - | 26.57 21.41% | 27.55 3.70% | 27.54 0.02% | 21.48 22.00% | 20.51 4.53% | 25.50 24.34% | 22.59 11.42% | 22.18 1.81% | ||
days payables outstanding | 61.08 - | 95.19 55.85% | 116.79 22.69% | 130.59 11.82% | 69.84 46.52% | 63.83 8.60% | 69.73 9.24% | 63.96 8.28% | 51.25 19.86% | 50.35 1.77% | |
days sales outstanding | 48.49 - | 47.01 3.04% | 57.93 23.22% | 64.83 11.91% | 72.45 11.75% | 59.03 18.52% | 63.44 7.48% | 66.87 5.41% | 55.59 16.88% | ||
debt to assets | 0.27 - | 0.32 17.65% | 0.33 4.25% | 0.34 1.28% | 0.35 2.02% | 0.41 18.02% | 0.43 6.23% | 0.50 15.32% | 0.42 15.96% | 0.41 3.21% | |
debt to equity | 0.84 - | 1.10 31.46% | 1.02 7.58% | 1.02 0.48% | 1.00 2.08% | 1.27 26.75% | 1.43 12.46% | 3.32 132.18% | 2.74 17.55% | 1.12 59.21% | |
dividend yield | 0.05 - | 0.03 46.43% | 0.09 251.36% | 0.06 36.09% | 0.04 26.27% | 0.03 23.57% | 0.02 37.36% | 0.05 125.52% | 0.06 29.15% | ||
earnings yield | 0.02 - | 0.03 53.13% | 0.05 86.94% | 0.06 24.39% | 0.07 9.81% | 0.08 24.07% | 0.02 72.82% | 0.15 573.41% | 0.09 42.58% | 0.01 91.58% | |
enterprise value | 22.81B - | 31.90B 39.84% | 26.16B 17.99% | 27.97B 6.92% | 31.79B 13.67% | 36.36B 14.37% | 48.40B 33.10% | 72.78B 50.39% | 75.34B 3.51% | 184.11B 144.39% | |
enterprise value over ebitda | 11.04 - | 13.35 20.92% | 7.35 44.94% | 7.93 7.89% | 8.24 3.87% | 8.84 7.36% | 15.12 70.97% | 6.66 55.93% | 8.42 26.37% | 13.36 58.72% | |
ev to operating cash flow | 22.81 - | 17.12 24.93% | 11.70 31.64% | 15.60 33.30% | 11.80 24.35% | 12.95 9.72% | 22.59 74.41% | 13.94 38.29% | 7.55 45.80% | ||
ev to sales | 2.80 - | 3.77 34.79% | 3.47 8.09% | 3.65 5.12% | 3.09 15.34% | 2.68 13.14% | 3.58 33.60% | 2.92 18.43% | 1.90 35.12% | 4.66 146.06% | |
free cash flow per share | 0.07 - | 3.09 4,519.66% | 4.29 38.87% | 3.37 21.58% | 5.14 52.60% | 4.34 15.61% | 2.38 45.16% | 2.52 5.96% | 11.86 370.97% | ||
free cash flow yield | 0.00 - | 0.05 3,001.16% | 0.08 67.20% | 0.06 22.22% | 0.08 30.22% | 0.07 18.51% | 0.03 57.56% | 0.03 0.74% | 0.17 487.01% | ||
graham net net | -29.36 - | -33.13 12.82% | -27.09 18.24% | -27.95 3.18% | -28.89 3.37% | -25.46 11.86% | -30.91 21.40% | -95.80 209.97% | -141.46 47.66% | -37.86 73.24% | |
graham number | 18.77 - | 28.38 51.22% | 35.58 25.38% | 40.66 14.26% | 47.86 17.71% | 52.33 9.34% | 31.44 39.92% | 98.26 212.54% | 78.94 19.66% | 18.57 76.47% | |
income quality | 1.87 - | 2.07 10.79% | 1.50 27.21% | 0.91 39.46% | 1.11 22.16% | 0.88 21.17% | 1.84 109.38% | 0.89 51.81% | 3.69 316.92% | ||
intangibles to total assets | 0.35 - | 0.31 10.59% | 0.34 9.89% | 0.33 4.11% | 0.34 2.80% | 0.29 14.49% | 0.28 2.47% | 0.18 35.30% | 0.16 9.49% | 0.17 0.33% | |
interest coverage | 1.64 - | 1.71 4.59% | 2.26 32.06% | 2.86 26.62% | 3.72 30.15% | 3.69 0.81% | 2.23 39.52% | 2.20 1.49% | 1.01 54.18% | ||
interest debt per share | 20.48 - | 26.67 30.24% | 25.70 3.64% | 26.02 1.23% | 27.00 3.80% | 31.34 16.06% | 36.33 15.91% | 115.30 217.40% | 136.07 18.01% | 30.47 77.61% | |
inventory turnover | 16.68 - | 13.74 17.63% | 13.25 3.57% | 13.25 0.02% | 16.99 28.20% | 17.80 4.75% | 14.31 19.58% | 16.16 12.89% | 16.45 1.84% | ||
invested capital | 0.84 - | 1.10 31.46% | 1.02 7.58% | 1.02 0.48% | 1.00 2.08% | 1.27 26.75% | 1.43 12.46% | 3.32 132.18% | 2.74 17.55% | 1.12 59.21% | |
market cap | 16.95B - | 25.27B 49.06% | 21.01B 16.86% | 21.45B 2.06% | 24.53B 14.40% | 29.02B 18.31% | 37.50B 29.22% | 40.03B 6.74% | 32.12B 19.77% | 141.91B 341.85% | |
net current asset value | -11.25B - | -12.68B 12.77% | -10.20B 19.54% | -10.46B 2.53% | -10.28B 1.77% | -10.47B 1.85% | -12.82B 22.46% | -41.68B 225.14% | -60.74B 45.73% | -61.14B 0.66% | |
net debt to ebitda | 2.83 - | 2.77 2.17% | 1.45 47.85% | 1.85 27.91% | 1.88 1.68% | 1.78 5.12% | 3.40 90.68% | 3.00 11.89% | 4.83 61.10% | 3.06 36.59% | |
net income per share | 0.72 - | 1.64 128.11% | 2.55 55.27% | 3.20 25.41% | 4.12 28.69% | 5.29 28.49% | 1.86 64.88% | 13.35 618.81% | 6.15 53.93% | 0.56 90.87% | |
operating cash flow per share | 2.47 - | 4.59 86.15% | 5.50 19.85% | 4.36 20.76% | 6.71 53.92% | 6.12 8.76% | 4.67 23.69% | 11.39 143.70% | 21.74 90.97% | ||
payables turnover | 5.98 - | 3.83 35.83% | 3.13 18.49% | 2.79 10.57% | 5.23 87.00% | 5.72 9.41% | 5.23 8.46% | 5.71 9.02% | 7.12 24.78% | 7.25 1.80% | |
receivables turnover | 7.53 - | 7.76 3.14% | 6.30 18.85% | 5.63 10.64% | 5.04 10.52% | 6.18 22.73% | 5.75 6.96% | 5.46 5.13% | 6.57 20.31% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.02 - | 0.03 92.75% | 0.06 81.06% | 0.07 18.90% | 0.09 26.25% | 0.10 19.77% | 0.03 68.04% | 0.08 130.88% | 0.03 67.18% | 0.01 64.23% | |
revenue per share | 20.09 - | 20.82 3.68% | 18.56 10.86% | 18.65 0.48% | 25.65 37.54% | 29.57 15.25% | 29.45 0.38% | 54.31 84.38% | 86.64 59.54% | 21.13 75.61% | |
roe | 0.03 - | 0.08 127.54% | 0.12 53.36% | 0.14 20.49% | 0.17 19.52% | 0.23 38.09% | 0.08 65.83% | 0.42 428.96% | 0.14 67.12% | 0.02 84.93% | |
roic | 0.09 - | 0.11 12.26% | 0.16 47.80% | 0.12 24.62% | 0.13 10.63% | 0.11 12.50% | 0.08 33.27% | 0.14 84.20% | 0.08 45.16% | 0.10 25.30% | |
sales general and administrative to revenue | 0.07 - | 0.07 1.82% | 0.08 7.79% | 0.08 2.97% | 0.06 21.20% | 0.06 4.31% | 0.07 26.89% | 0.08 10.66% | 0.05 39.69% | ||
shareholders equity per share | 21.74 - | 21.80 0.25% | 22.07 1.25% | 22.97 4.09% | 24.73 7.67% | 23.01 6.96% | 23.65 2.79% | 32.14 35.89% | 45.03 40.11% | 27.30 39.38% | |
stock based compensation to revenue | 0.00 - | 0.00 14.75% | 0.00 16.85% | 0.00 16.18% | 0.00 35.82% | 0.00 293.54% | 0.00 69.21% | 0.00 101.90% | 0.00 23.20% | ||
tangible asset value | 3.02B - | 3.09B 2.13% | 1.46B 52.58% | 946.67M 35.35% | 1.23B 29.58% | 1.60B 30.07% | 1.46B 8.46% | 11.09B 659.22% | 26.05B 134.90% | 27.89B 7.09% | |
tangible book value per share | 7.45 - | 7.61 2.06% | 3.60 52.62% | 2.30 36.13% | 3.06 32.74% | 3.48 13.85% | 3.18 8.46% | 24.18 659.22% | 56.79 134.90% | 14.94 73.70% | |
working capital | 863.18M - | 1.82B 110.94% | 3.08B 69.22% | 2.79B 9.49% | 3.60B 28.93% | 5.17B 43.81% | 5.02B 2.89% | 14.34B 185.51% | 9.78B 31.78% | 11.69B 19.48% |
All numbers in USD (except ratios and percentages)