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ISIN
US22113B1035
CUSIP
22113B103
Sector
Energy
IPO Date
Mar 8, 2021

Highlights

Market Cap
$3.01B
Enterprise Value
$54.42B
EPS (TTM)
-$10.39
Total Revenue (TTM)
$39.62B
Gross Profit (TTM)
$13.32B
EBITDA (TTM)
$4.37B
Year Range
$2.96 - $6.22
Target Price
$5.00
ROA (TTM)
-7.56%
ROE (TTM)
-274.94%

Share Price Chart


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Cosan S.A.

Often compared with CSAN:
CSAN vs. VOOCSAN vs. FLNCCSAN vs. SPY

Performance

CSAN Performance Chart

Cosan S.A. (CSAN) is down 22.3% since the beginning of the year. At $3 per share, CSAN is trading 50.6% below its 52-week high of $6. Investors who bought $1,000 worth of CSAN shares 5 years ago would now be looking at an investment worth $183.


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S&P 500 Index

Returns By Period

Cosan S.A. (CSAN) has returned -22.28% so far this year and -45.76% over the past 12 months.


Cosan S.A.

1D
0.33%
1M
-23.82%
YTD
-22.28%
6M
-42.51%
1Y
-45.76%
3Y*
-37.94%
5Y*
-28.76%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CSAN Monthly Returns History

Based on dividend-adjusted daily data since Mar 8, 2021, CSAN's average daily return is -0.07%, while the average monthly return is -1.72%.

Historically, 52% of months were positive and 48% were negative. The best month was Jun 2023 with a return of +25.9%, while the worst month was May 2026 at -25.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CSAN closed higher 47% of trading days. The best single day was Oct 3, 2022 with a return of +11.0%, while the worst single day was Sep 22, 2025 at -17.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.68%9.49%-16.94%-2.18%-25.56%2.33%-22.28%
2025-0.92%-10.76%8.52%4.98%6.39%-13.38%-16.24%1.18%7.48%-0.22%6.54%-19.22%-27.39%
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%2.46%25.91%12.47%-15.32%-4.36%-7.87%16.13%7.70%23.17%
202213.66%-8.42%21.40%-14.24%9.54%-23.46%3.88%5.54%-15.49%0.31%7.04%-5.57%-14.64%
20212.54%1.42%3.89%13.08%3.26%-13.14%-1.82%-16.48%7.58%5.91%2.38%

Benchmark Metrics

Cosan S.A. has an annualized alpha of -26.84%, beta of 0.89, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since March 09, 2021.

  • This stock participated in 163.08% of S&P 500 Index downside but only 11.32% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-26.84%
Beta
0.89
0.10
Upside Capture
11.32%
Downside Capture
163.08%

Return for Risk

Risk / Return Rank

CSAN ranks 8 for risk / return — in the bottom 8% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


CSAN Risk / Return Rank: 88
Overall Rank
CSAN Sharpe Ratio Rank: 88
Sharpe Ratio Rank
CSAN Sortino Ratio Rank: 1010
Sortino Ratio Rank
CSAN Omega Ratio Rank: 1212
Omega Ratio Rank
CSAN Calmar Ratio Rank: 66
Calmar Ratio Rank
CSAN Martin Ratio Rank: 44
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Cosan S.A. (CSAN) and compare them to S&P 500 Index.


CSANBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.82

2.39

-3.21

Sortino ratio

Return per unit of downside risk

-1.07

3.25

-4.32

Omega ratio

Gain probability vs. loss probability

0.88

1.43

-0.56

Calmar ratio

Return relative to maximum drawdown

-0.89

3.11

-4.01

Martin ratio

Return relative to average drawdown

-1.59

14.38

-15.97

Dividends

Dividend History

Cosan S.A. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%$0.00$0.10$0.20$0.30$0.40$0.5020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.00$0.00$0.35$0.34$0.34$0.45

Dividend yield

0.00%0.00%6.38%2.20%2.64%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
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$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
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$0.34$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34
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$0.45

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.


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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 84.18%, occurring on May 29, 2026. The portfolio has not yet recovered.

The current Cosan S.A. drawdown is 83.81%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-84.18%May 2026
4y 10mo
4y 10moJul 2021 - now
2021 pullback2021
-9.39%Mar 2021
11d24d
1mo 5dMar 2021 - Apr 2021
2021 pullback2021
-8.04%Jul 2021
13d5d
18dJun 2021 - Jul 2021
2021 pullback2021
-6.20%May 2021
19d2d
21dApr 2021 - May 2021
2021 pullback2021
-5.77%May 2021
8d7d
15dMay 2021 - Jun 2021

Drawdown Indicators


CSANBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-84.18%

-56.78%

-27.40%

Max Drawdown (1Y)

Largest decline over 1 year

-51.30%

-9.10%

-42.20%

Max Drawdown (3Y)

Largest decline over 3 years

-81.91%

-18.90%

-63.01%

Max Drawdown (5Y)

Largest decline over 5 years

-84.18%

-25.43%

-58.75%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-83.81%

0.00%

-83.81%

Average Drawdown

Average peak-to-trough decline

-41.85%

-10.72%

-31.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.78%

1.97%

+26.81%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how Cosan S.A. is priced in the market compared to other companies in the Oil & Gas Refining & Marketing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CSAN relative to other companies in the Oil & Gas Refining & Marketing industry. Currently, CSAN has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CSAN in comparison with other companies in the Oil & Gas Refining & Marketing industry. Currently, CSAN has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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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