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Cosan S.A. (CSAN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US22113B1035

CUSIP

22113B103

Sector

Energy

IPO Date

Mar 8, 2021

Highlights

Market Cap

$3.77B

EPS (TTM)

$0.97

PE Ratio

8.11

Total Revenue (TTM)

$32.18B

Gross Profit (TTM)

$10.31B

EBITDA (TTM)

$4.78B

Year Range

$4.95 - $14.29

Target Price

$13.69

Short %

0.50%

Short Ratio

2.65

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CSAN vs. SPY CSAN vs. VOO
Popular comparisons:
CSAN vs. SPY CSAN vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Cosan S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-46.27%
10.29%
CSAN (Cosan S.A.)
Benchmark (^GSPC)

Returns By Period

Cosan S.A. had a return of -3.31% year-to-date (YTD) and -63.85% in the last 12 months.


CSAN

YTD

-3.31%

1M

-4.71%

6M

-48.28%

1Y

-63.85%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of CSAN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.92%-3.31%
2024-5.62%-7.17%-5.61%-14.36%-5.50%-3.69%-3.29%0.85%0.63%-14.96%-18.70%-17.70%-64.00%
20230.84%-13.06%3.23%0.51%5.50%25.91%12.47%-15.32%-4.36%-7.87%16.13%7.70%26.82%
202213.66%-8.42%21.40%-14.24%9.53%-23.46%3.89%5.54%-15.49%0.31%7.04%-5.57%-14.64%
20212.54%1.42%3.91%13.08%3.26%-13.14%-1.82%-16.48%7.58%5.91%2.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CSAN is 2, meaning it’s performing worse than 98% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CSAN is 22
Overall Rank
The Sharpe Ratio Rank of CSAN is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of CSAN is 00
Sortino Ratio Rank
The Omega Ratio Rank of CSAN is 22
Omega Ratio Rank
The Calmar Ratio Rank of CSAN is 33
Calmar Ratio Rank
The Martin Ratio Rank of CSAN is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Cosan S.A. (CSAN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CSAN, currently valued at -1.52, compared to the broader market-2.000.002.00-1.521.74
The chart of Sortino ratio for CSAN, currently valued at -2.80, compared to the broader market-4.00-2.000.002.004.006.00-2.802.35
The chart of Omega ratio for CSAN, currently valued at 0.70, compared to the broader market0.501.001.502.000.701.32
The chart of Calmar ratio for CSAN, currently valued at -0.87, compared to the broader market0.002.004.006.00-0.872.61
The chart of Martin ratio for CSAN, currently valued at -1.56, compared to the broader market0.0010.0020.0030.00-1.5610.66
CSAN
^GSPC

The current Cosan S.A. Sharpe ratio is -1.52. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Cosan S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-1.52
1.74
CSAN (Cosan S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Cosan S.A. provided a 6.60% dividend yield over the last twelve months, with an annual payout of $0.35 per share.


3.00%4.00%5.00%6.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.702021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.35$0.35$0.68$0.34$0.46

Dividend yield

6.60%6.38%4.36%2.63%2.90%

Monthly Dividends

The table displays the monthly dividend distributions for Cosan S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.35$0.00$0.00$0.00$0.00$0.00$0.00$0.35
2023$0.00$0.00$0.00$0.00$0.68$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68
2022$0.00$0.00$0.00$0.00$0.34$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34
2021$0.19$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.46

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%6.6%
Cosan S.A. has a dividend yield of 6.60%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%7.1%
Cosan S.A. has a payout ratio of 7.07%, which is below the market average. This means Cosan S.A. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-71.44%
0
CSAN (Cosan S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Cosan S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cosan S.A. was 73.07%, occurring on Feb 7, 2025. The portfolio has not yet recovered.

The current Cosan S.A. drawdown is 71.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.07%Jul 15, 2021897Feb 7, 2025
-9.39%Mar 18, 20218Mar 29, 202117Apr 22, 202125
-8.04%Jun 25, 20219Jul 8, 20213Jul 13, 202112
-6.18%Apr 23, 202114May 12, 20212May 14, 202116
-5.77%May 17, 20217May 25, 20214Jun 1, 202111

Volatility

Volatility Chart

The current Cosan S.A. volatility is 19.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
19.04%
3.07%
CSAN (Cosan S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Cosan S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Cosan S.A..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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