Financial Snapshot

Revenue
$40.36B
TTM
Gross Margin
29.62%
TTM
Net Earnings
$2.622B
TTM
Current Assets
$33.56B
Q2 2024
Current Liabilities
$18.75B
Q2 2024
Current Ratio
178.98%
Q2 2024
Total Assets
$143.4B
Q2 2024
Total Liabilities
$123.6B
Q2 2024
Book Value
$19.78B
Q2 2024
Cash
$16.67B
Q2 2024
P/E
9.183
Nov 29, 2024 EST
Free Cash Flow
$4.772B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $39.47B $39.74B $24.91B $13.51B $13.56B $10.29B $7.671B $7.542B $8.349B $8.147B $6.878B $30.02B $24.10B $18.06B $15.34B $6.270B $2.736B $3.605B $2.478B $1.900B $1.586B $1.410B
YoY Change -0.68% 59.54% 84.38% -0.38% 31.78% 34.14% 1.71% -9.67% 2.48% 18.45% -77.09% 24.56% 33.41% 17.78% 144.59% 129.17% -24.11% 45.48% 30.42% 19.8% 12.48%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $39.47B $39.74B $24.91B $13.51B $13.56B $10.29B $7.671B $7.542B $8.349B $8.147B $6.878B $30.02B $24.10B $18.06B $15.34B $6.270B $2.736B $3.605B $2.478B $1.900B $1.586B $1.410B
Cost Of Revenue $28.55B $30.75B $18.57B $9.816B $9.588B $7.683B $5.046B $4.602B $5.905B $5.803B $4.878B $26.68B $21.47B $15.15B $13.21B $5.471B $2.387B $2.481B $1.721B $1.339B $1.079B $873.0M
Gross Profit $10.92B $8.984B $6.339B $3.693B $3.972B $2.607B $2.625B $2.940B $2.444B $2.344B $2.000B $3.332B $2.632B $2.913B $2.125B $799.0M $349.0M $1.124B $757.0M $562.0M $507.0M $536.0M
Gross Profit Margin 27.66% 22.61% 25.45% 27.34% 29.29% 25.34% 34.22% 38.98% 29.27% 28.77% 29.08% 11.1% 10.92% 16.13% 13.86% 12.74% 12.76% 31.18% 30.55% 29.58% 31.97% 38.01%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $3.879B $3.253B $2.770B $1.934B $1.912B $1.632B $1.637B $1.603B $1.484B $1.443B $1.068B $2.119B $1.778B $1.567B $1.362B $708.0M $512.0M $528.0M $367.0M $294.0M $256.0M $214.0M
YoY Change 19.24% 17.42% 43.23% 1.14% 17.16% -0.31% 2.11% 8.02% 2.86% 35.11% -49.6% 19.18% 13.47% 15.05% 92.37% 38.28% -3.03% 43.87% 24.83% 14.84% 19.63%
% of Gross Profit 35.52% 36.2% 43.7% 52.37% 48.14% 62.6% 62.37% 54.54% 60.74% 61.57% 53.4% 63.6% 67.55% 53.79% 64.09% 88.61% 146.7% 46.98% 48.48% 52.31% 50.49% 39.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.365B $3.014B $2.222B $623.1M $570.3M $560.2M $596.7M $615.3M $561.0M $581.9M $439.1M $1.544B $1.143B $742.3M $721.9M $623.7M $542.7M $520.7M $282.7M $205.5M
YoY Change 11.63% 35.69% 256.54% 9.26% 1.8% -6.12% -3.03% 9.67% -3.58% 32.51% -71.56% 35.12% 53.95% 2.83% 15.74% 14.93% 4.23% 84.19% 37.57%
% of Gross Profit 30.82% 33.55% 35.04% 16.87% 14.36% 21.49% 22.73% 20.93% 22.96% 24.83% 21.96% 46.34% 43.42% 25.48% 33.97% 78.06% 155.5% 46.33% 37.34% 36.57%
Operating Expenses $3.376B $3.144B $2.869B $1.939B $1.462B $1.479B $603.8M $1.598B $1.464B $1.273B $883.0M $1.971B $1.727B $1.652B $136.0M $1.201B $153.0M $559.0M $819.0M $528.0M $474.0M $463.0M
YoY Change 7.39% 9.58% 47.93% 32.67% -1.18% 144.99% -62.2% 9.11% 15.06% 44.12% -55.2% 14.13% 4.54% 1114.71% -88.68% 684.97% -72.63% -31.75% 55.11% 11.39% 2.38%
Operating Profit $7.543B $5.841B $3.470B $1.753B $2.511B $1.128B $2.021B $1.342B $979.7M $1.071B $1.117B $1.361B $905.0M $1.261B $1.989B -$402.0M $196.0M $565.0M -$62.00M $34.00M $33.00M $73.00M
YoY Change 29.14% 68.31% 97.92% -30.16% 122.59% -44.19% 50.57% 37.01% -8.52% -4.12% -17.93% 50.39% -28.23% -36.6% -594.78% -305.1% -65.31% -1011.29% -282.35% 3.03% -54.79%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $3.853B -$6.247B $1.505B $442.0M $950.2M $969.5M $890.5M $1.939B -$1.163B $229.8M -$408.0M -$417.0M $2.736B -$562.0M -$490.0M -$307.0M -$275.0M $0.00 $0.00 $0.00 $8.000M $17.00M
YoY Change -161.67% -515.01% 240.62% -53.49% -1.99% 8.87% -54.08% -266.72% -606.12% -156.33% -2.16% -115.24% -586.83% 14.69% 59.61% 11.64% -100.0% -52.94%
% of Operating Profit 51.08% -106.97% 43.38% 25.21% 37.85% 85.95% 44.06% 144.48% -118.73% 21.46% -36.53% -30.64% 302.32% -44.57% -24.64% -140.31% 0.0% 0.0% 24.24% 23.29%
Other Income/Expense, Net -$6.104B $3.766B $455.2M -$1.106B -$238.2M -$308.0M -$790.9M -$1.690B $707.3M -$583.7M -$44.00M $7.000M $20.00M $440.0M $0.00 $0.00 $10.00M $2.000M -$1.000M $3.000M $0.00 $0.00
YoY Change -262.1% 727.2% -141.17% 364.26% -22.66% -61.06% -53.2% -338.92% -221.16% 1226.69% -728.57% -65.0% -95.45% -100.0% 400.0% -300.0% -133.33%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income $5.114B $2.702B $5.900B $1.167B $3.201B $2.449B $1.968B $1.486B $695.7M $536.1M $562.0M $991.0M $3.755B $1.191B $1.413B -$709.0M -$69.00M $567.0M -$63.00M $36.00M $41.00M $91.00M
YoY Change 89.23% -54.2% 405.72% -63.55% 30.7% 24.43% 32.49% 113.54% 29.77% -4.61% -43.29% -73.61% 215.28% -15.71% -299.29% 927.54% -112.17% -1000.0% -275.0% -12.2% -54.95%
Income Tax $274.4M -$118.4M -$450.8M $257.9M $728.8M $517.1M $457.7M $60.21M -$85.22M -$14.51M $39.00M $262.0M $1.110B $415.0M $434.0M -$235.0M -$19.00M $204.0M -$6.000M $22.00M $8.000M $81.00M
% Of Pretax Income 5.37% -4.38% -7.64% 22.1% 22.77% 21.11% 23.26% 4.05% -12.25% -2.71% 6.94% 26.44% 29.56% 34.84% 30.71% 35.98% 61.11% 19.51% 89.01%
Net Earnings $1.094B $1.176B $6.123B $851.9M $2.425B $1.652B $1.315B $1.036B $580.1M $292.0M $234.0M $638.0M $2.606B $772.0M $986.0M -$474.0M -$48.00M $357.0M -$65.00M $17.00M $32.00M $26.00M
YoY Change -6.94% -80.79% 618.81% -64.88% 46.79% 25.62% 26.95% 78.61% 98.64% 24.8% -63.32% -75.52% 237.56% -21.7% -308.02% 887.5% -113.45% -649.23% -482.35% -46.88% 23.08%
Net Earnings / Revenue 2.77% 2.96% 24.58% 6.31% 17.89% 16.06% 17.15% 13.74% 6.95% 3.58% 3.4% 2.13% 10.81% 4.27% 6.43% -7.56% -1.75% 9.9% -2.62% 0.89% 2.02% 1.84%
Basic Earnings Per Share
Diluted Earnings Per Share $0.58 $0.63 $3.329M $550.8K $1.535M $1.027M $798.2K $625.9K $1.391M $715.8K $572.1K $1.560M $6.341M $1.897M $2.429M -$1.445M -$254.0K $1.889M -$345.7K $127.8K $240.6K $195.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $18.07B $15.81B $20.55B $6.886B $7.440B $4.056B $3.850B $4.362B $3.227B $1.690B $1.563B $2.709B $1.636B $1.310B $1.309B $736.0M $1.097B $1.255B $1.120B $40.00M $113.0M $88.00M
YoY Change 14.25% -23.04% 198.4% -7.45% 83.42% 5.35% -11.73% 35.19% 90.94% 8.12% -42.3% 65.59% 24.89% 0.08% 77.85% -32.91% -12.59% 12.05% 2700.0% -64.6% 28.41%
Cash & Equivalents $14.45B $12.99B $16.08B $4.539B $5.958B $2.639B $3.106B $3.937B $2.965B $1.419B $1.475B $2.198B $1.616B $177.0M $179.0M $719.0M $66.00M $1.217B $832.0M $40.00M $113.0M $88.00M
Short-Term Investments $3.409B $2.511B $4.373B $2.272B $1.363B $1.359B $700.0M $371.2M $97.22M $149.7M $88.00M $221.0M $20.00M $1.132B $1.108B $17.00M $1.031B $38.00M $289.0M
Other Short-Term Assets $3.534B $2.005B $1.553B $745.6M $414.2M $609.1M $512.9M $471.0M $286.5M $254.8M $558.0M $274.0M $324.0M $268.0M $106.0M $62.00M $159.0M $105.0M $52.00M $20.00M $17.00M $35.00M
YoY Change 76.21% 29.11% 108.31% 80.0% -32.0% 18.76% 8.9% 64.41% 12.44% -54.34% 103.65% -15.43% 20.9% 152.83% 70.97% -61.01% 51.43% 101.92% 160.0% 17.65% -51.43%
Inventory $1.793B $1.869B $1.150B $1.535B $1.312B $907.4M $2.067B $416.7M $575.3M $417.6M $375.0M $1.240B $788.0M $900.0M $1.282B $1.312B $797.0M $715.0M $657.0M $521.0M $468.0M $424.0M
Prepaid Expenses
Receivables $3.330B $3.770B $2.581B $1.586B $1.400B $1.128B $918.4M $713.5M $759.7M $822.4M $844.0M $1.692B $964.0M $595.0M $766.0M $599.0M $215.0M $112.0M $213.0M $119.0M $74.00M $55.00M
Other Receivables $1.886B $2.121B $1.463B $684.8M $769.9M $888.6M $430.9M $340.6M $317.6M $223.7M $207.0M $649.0M $1.003B $390.0M $429.0M $365.0M $17.00M $38.00M $104.0M $101.0M $67.00M $67.00M
Total Short-Term Assets $28.61B $25.58B $27.29B $11.44B $11.34B $7.590B $7.780B $6.304B $5.166B $3.408B $3.547B $6.564B $4.715B $3.462B $3.893B $3.075B $2.284B $2.225B $2.147B $801.0M $739.0M $669.0M
YoY Change 11.85% -6.28% 138.65% 0.88% 49.37% -2.45% 23.42% 22.03% 51.56% -3.91% -45.96% 39.22% 36.19% -11.07% 26.6% 34.63% 2.65% 3.63% 168.04% 8.39% 10.46%
Property, Plant & Equipment $31.81B $28.08B $25.30B $1.197B $1.032B $498.4M $412.3M $389.3M $401.8M $351.4M $1.272B $8.424B $8.835B $9.542B $5.561B $3.494B $2.771B $2.013B $1.523B $1.395B $1.235B $881.0M
YoY Change 13.27% 10.98% 2013.49% 16.01% 107.05% 20.88% 5.91% -3.1% 14.33% -72.37% -84.9% -4.65% -7.41% 71.59% 59.16% 26.09% 37.66% 32.17% 9.18% 12.96% 40.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $45.77B $48.11B $15.60B $8.322B $7.875B $8.412B $8.707B $8.746B $10.97B $11.18B $10.88B $2.641B $419.0M $304.0M $193.0M $278.0M $120.0M $93.00M $118.0M $13.00M $0.00 $88.00M
YoY Change -4.86% 208.33% 87.5% 5.68% -6.39% -3.39% -0.45% -20.29% -1.83% 2.7% 312.08% 530.31% 37.83% 57.51% -30.58% 131.67% 29.03% -21.19% 807.69% -100.0%
Other Assets $9.261B $8.687B $9.140B $4.373B $3.000B $2.454B $2.024B $2.204B $3.999B $2.468B $2.008B $2.118B $2.358B $1.844B $996.0M $1.058B $715.0M $1.932B $1.871B $513.0M $457.0M $501.0M
YoY Change 6.61% -4.95% 109.01% 45.76% 22.27% 21.21% -8.13% -44.9% 62.06% 22.89% -5.19% -10.18% 27.87% 85.14% -5.86% 47.97% -62.99% 3.26% 264.72% 12.25% -8.78%
Total Long-Term Assets $111.3B $108.9B $70.55B $24.32B $21.53B $21.20B $20.76B $21.00B $25.16B $23.70B $25.05B $27.24B $17.41B $15.28B $10.11B $7.572B $5.109B $4.038B $3.512B $1.921B $1.756B $1.481B
YoY Change 2.16% 54.37% 190.03% 12.99% 1.55% 2.12% -1.13% -16.54% 6.17% -5.41% -8.02% 56.45% 13.91% 51.14% 33.54% 48.21% 26.52% 14.98% 82.82% 9.4% 18.57%
Total Assets $139.9B $134.5B $97.84B $35.76B $32.87B $28.79B $28.54B $27.30B $30.32B $27.10B $28.60B $33.80B $22.12B $18.75B $14.01B $10.65B $7.393B $6.263B $5.659B $2.722B $2.495B $2.150B
YoY Change
Accounts Payable $3.920B $4.318B $3.254B $1.875B $1.677B $1.472B $1.805B $1.468B $1.545B $971.2M $862.0M $1.388B $606.0M $559.0M $569.0M $456.0M $191.0M $114.0M $202.0M $95.00M $53.00M $120.0M
YoY Change -9.22% 32.73% 73.5% 11.84% 13.89% -18.45% 23.02% -5.0% 59.07% 12.66% -37.9% 129.04% 8.41% -1.76% 24.78% 138.74% 67.54% -43.56% 112.63% 79.25% -55.83%
Accrued Expenses $1.503B $1.420B $1.089B $563.0M $516.0M $342.2M $506.2M $348.6M $226.6M $401.6M $302.0M $482.0M $184.0M $184.0M $142.0M $93.00M $81.00M
YoY Change 5.88% 30.33% 93.48% 9.1% 50.79% -32.39% 45.21% 53.79% -43.56% 32.96% -37.34% 161.96% 0.0% 29.58% 52.69% 14.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.615B $5.093B $4.647B $2.373B $2.381B $1.161B $1.612B $936.0M $1.231B $856.3M $988.0M $2.099B $537.0M $916.0M $801.0M $1.450B $83.00M $89.00M $69.00M $38.00M $319.0M $212.0M
YoY Change 10.26% 9.59% 95.88% -0.35% 105.03% -27.94% 72.17% -23.93% 43.7% -13.33% -52.93% 290.88% -41.38% 14.36% -44.76% 1646.99% -6.74% 28.99% 81.58% -88.09% 50.47%
Total Short-Term Liabilities $16.16B $15.80B $12.96B $6.415B $6.166B $3.994B $4.991B $3.223B $3.345B $2.545B $2.637B $4.710B $2.078B $2.457B $2.118B $2.325B $578.0M $592.0M $670.0M $494.0M $973.0M $847.0M
YoY Change 2.28% 21.93% 101.98% 4.04% 54.38% -19.98% 54.88% -3.65% 31.43% -3.48% -44.01% 126.66% -15.43% 16.01% -8.9% 302.25% -2.36% -11.64% 35.63% -49.23% 14.88%
Long-Term Debt $56.56B $51.43B $44.28B $13.13B $11.03B $8.796B $8.063B $8.202B $8.525B $6.541B $7.843B $9.514B $4.477B $6.275B $5.137B $2.885B $2.136B $2.826B $2.071B $847.0M $385.0M $419.0M
YoY Change 9.99% 16.14% 237.12% 19.03% 25.45% 9.08% -1.69% -3.79% 30.33% -16.6% -17.56% 112.51% -28.65% 22.15% 78.06% 35.07% -24.42% 36.46% 144.51% 120.0% -8.11%
Other Long-Term Liabilities $10.93B $13.62B $7.917B $3.434B $3.045B $3.336B $3.575B $3.974B $4.716B $4.025B $2.905B $3.563B $3.509B $1.717B $1.246B $2.040B $1.309B $1.161B $1.509B $590.0M $475.0M $475.0M
YoY Change -19.72% 72.04% 130.54% 12.78% -8.73% -6.69% -10.03% -15.73% 17.15% 38.56% -18.47% 1.54% 104.37% 37.8% -38.92% 55.84% 12.75% -23.06% 155.76% 24.21% 0.0%
Total Long-Term Liabilities $67.50B $65.05B $52.20B $16.57B $14.08B $12.13B $11.64B $12.18B $13.24B $10.57B $10.75B $13.08B $7.986B $7.992B $6.383B $4.925B $3.445B $3.987B $3.580B $1.437B $860.0M $894.0M
YoY Change 3.77% 24.62% 215.03% 17.68% 16.05% 4.24% -4.41% -8.04% 25.31% -1.69% -17.81% 63.75% -0.08% 25.21% 29.6% 42.96% -13.59% 11.37% 149.13% 67.09% -3.8%
Total Liabilities $118.9B $113.8B $83.10B $24.91B $22.31B $18.86B $19.09B $18.33B $21.64B $18.29B $18.86B $24.01B $12.97B $12.29B $8.895B $7.282B $4.068B $4.632B $4.304B $1.960B $1.894B $1.775B
YoY Change 4.46% 36.98% 233.56% 11.66% 18.29% -1.21% 4.14% -15.29% 18.36% -3.06% -21.43% 85.06% 5.58% 38.12% 22.15% 79.01% -12.18% 7.62% 119.59% 3.48% 6.7%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Market Cap: $24.078 Billion

About Cosan S.A.

Cosan SA is a holding company, which produces and sells sugar and ethanol. The company is headquartered in Sao Paulo, Sao Paulo. The company went IPO on 2005-11-16. The firm's activities are divided into six business segments: Raizen Energia, which produces and distributes sugarcane derivatives, such as raw sugar and hydrated ethanol, and cogenerates energy from sugarcane bagasse; Raizen Combustiveis, which distributes fuel, mainly through a network of gasoline stations under the Shell brand name; Comgas, which focuses on the natural gas distribution in the state of Sao Paulo, Brazil; Radar, which is responsible for purchase, sale, management and leasing of agricultural land; Lubricants, which manufactures and sells lubricants under the Mobil brand name in Latin American market, as well as the Comma brand name in the European and Asian market, and Other, which includes investments in other businesses. The firm is a subsidiary of Cosan Ltd.

Industry: Retail-Auto Dealers & Gasoline Stations Peers: