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5-day change | 1st Jan Change | ||
14.37 BRL | -12.16% | -4.26% | -25.77% |
Mar. 29 | Cosan S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Mar. 28 | Transcript : Cosan S.A., Q4 2023 Earnings Call, Mar 28, 2024 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- The company shows low valuation levels, with an enterprise value at 0.54 times its sales.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company sustains low margins.
- The group shows a rather high level of debt in proportion to its EBITDA.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Consumer Goods Conglomerates
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-25.77% | 5.14B | B- | ||
+11.34% | 860B | - | D+ | |
0.00% | 239B | - | C | |
+19.83% | 170B | B | ||
-8.87% | 124B | B- | ||
+28.66% | 83.16B | B+ | ||
-5.00% | 74.55B | B | ||
-16.32% | 50.33B | C+ | ||
-19.47% | 41.88B | - | - | |
+61.51% | 30.14B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CSAN3 Stock
- Ratings Cosan S.A.