Cosan S.A ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $7.1B-12.6% YoYTTM through 31 Dec 2024
Net Income -$1.5B-775.6% YoYTTM through 31 Dec 2024
Margins
| Current | |
|---|---|
| EBITDA Margin | 26.3% |
| Operating Margin | 17.5% |
| Net Margin | -21.4% |
Returns
-23.9%ROE
-8.7%ROA
-17.6%ROIC
Balance Sheet Health
Debt / Equity3.01x
Current Ratio1.80x
Net Debt$11.5B
Cash & Equivalents$16.9B
Multi-Year Trend
RevenueFY2024: $44B
Diluted EPSFY2022: $0.63
Dividend
$0.35Per share, FY202412.62%Yield2 yrsStreak
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Rumo | View detailsDriven by higher transported volumes, particularly soybeans in the Northern Operations. | ||
| Compass | View detailsReflects higher volumes with better mix in the distribution segment and expansion of Edge. | ||
| Moove | View detailsDriven by growth in sales volumes, particularly in South America, and market share gains in Brazil. | ||
| Radar | View detailsReflects the timing of agricultural property sales and land portfolio management. |
Financials converted at 6.1779 from BRL.
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.