Cosan SA (Brazil) Today

CSAN3 Stock  BRL 16.20  0.02  0.12%   

Performance

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Cosan SA is selling for under 16.20 as of the 29th of March 2024; that is -0.12 percent down since the beginning of the trading day. The stock's lowest day price was 15.98. Cosan SA has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Cosan SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Cosan S.A., through its subsidiaries, primarily engages in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia, and internationally. Cosan S.A. was founded in 1936 and is headquartered in So Paulo, Brazil. COSAN ON operates under Oil Gas Refining Marketing classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 1.87 B outstanding shares. More on Cosan SA

Moving against Cosan Stock

  0.59CEBR3 Companhia EnergticaPairCorr
  0.55BRKM5 Braskem SAPairCorr
  0.53BRKM3 Braskem SAPairCorr
Follow Valuation Odds of Bankruptcy
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Cosan Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cosan SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cosan SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOMario Silva
Business ConcentrationEnergy, Oil, Gas & Consumable Fuels, Oil & Gas Refining & Marketing, Energy (View all Sectors)
Cosan SA (CSAN3) is traded on Sao Paulo Exchange in Brazil and employs 22 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 28.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cosan SA's market, we take the total number of its shares issued and multiply it by Cosan SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Cosan SA operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 1.87 B outstanding shares. Cosan SA has accumulated about 16.08 B in cash with 5.15 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.91.
Check Cosan SA Probability Of Bankruptcy
Ownership Allocation
Cosan SA holds a total of 1.87 Billion outstanding shares. Cosan SA retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Cosan Ownership Details

Cosan Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Cosan SA jumping above the current price in 90 days from now is under 95%. The Cosan SA probability density function shows the probability of Cosan SA stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Cosan SA has a beta of 0.849 suggesting as returns on the market go up, Cosan SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cosan SA will be expected to be much smaller as well. Additionally, cosan SA has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 16.2HorizonTargetOdds Above 16.2
5.85%90 days
 16.20 
94.09%
Based on a normal probability distribution, the odds of Cosan SA to move above the current price in 90 days from now is under 95 (This Cosan SA probability density function shows the probability of Cosan Stock to fall within a particular range of prices over 90 days) .

Cosan SA Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cosan SA market risk premium is the additional return an investor will receive from holding Cosan SA long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cosan SA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Cosan SA's alpha and beta are two of the key measurements used to evaluate Cosan SA's performance over the market, the standard measures of volatility play an important role as well.

Cosan Stock Against Markets

Picking the right benchmark for Cosan SA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cosan SA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cosan SA is critical whether you are bullish or bearish towards Cosan SA at a given time. Please also check how Cosan SA's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Cosan SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Cosan SA Corporate Directors

Cosan SA corporate directors refer to members of a Cosan SA board of directors. The board of directors generally takes responsibility for the Cosan SA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Cosan SA's board members must vote for the resolution. The Cosan SA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Serge VarsanoIndependent DirectorProfile
Marcelo MartinsCFO, Investor Relations Officer, Mergers and Acquisitions Officer and DirectorProfile
Marcelo PortelaExecutive Legal Officer, Director and Member of Compensation CommitteeProfile
Mailson NobregaIndependent DirectorProfile

How to buy Cosan Stock?

Before investing in Cosan SA, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Cosan SA. To buy Cosan SA stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cosan SA. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Cosan SA stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Cosan SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Cosan SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Cosan SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Cosan SA?

The danger of trading Cosan SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cosan SA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cosan SA. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cosan SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cosan SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Cosan SA information on this page should be used as a complementary analysis to other Cosan SA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Cosan Stock analysis

When running Cosan SA's price analysis, check to measure Cosan SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cosan SA is operating at the current time. Most of Cosan SA's value examination focuses on studying past and present price action to predict the probability of Cosan SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cosan SA's price. Additionally, you may evaluate how the addition of Cosan SA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Cosan SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cosan SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cosan SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.