Cosan S.A.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
131.71 | 14.09 | 834.53% | 48.5 | +171.57% |
| P/S |
|
3.65 | 2.37 | 54.22% |
|
|
| P/BV |
|
2.83 | 1.72 | 64.1% |
|
|
| P/FCF |
|
2.31 | 5.59 | -58.67% |
|
|
| Ev/Ebitda |
|
18.75 | 7.62 | 146.14% |
|
|
| Ev/S |
|
4.87 | 2.92 | 66.76% |
|
|
| Ev/FCF |
|
65.73 | 5.61 | 1070.93% |
|
|
| E/P |
|
0.1621 | 18.41 | -99.12% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
25.96 | 30.17 | -13.98% | 28.23 | -8.05% |
| ROE |
|
5.22 | 15.76 | -66.86% |
|
|
| ROA |
|
0.7825 | 8.9 | -91.2% |
|
|
| ROIC |
|
0 | 10.18 | -100% |
|
|
| ROS |
|
2.77 | 11.66 | -76.25% |
|
|
| ROCE |
|
20.09 | 19.36 | 3.81% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.67 | 1.9 | 198.29% | 5.98 | -5.15% |
| Nеt Debt/Ebitda |
|
4.68 | 1.52 | 208.22% |
|
|
| Debt/Ratio |
|
0.4155 | 0.2827 | 46.96% |
|
|
| Debt/Equity |
|
10.76 | 6 | 79.23% |
|
|
| Debt/Net Income |
|
53.1 | 4.1 | 1195.99% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.55/10
|
3.42 | 3.69 | -7.3% | 2.43 | +40.8% |
| Number of years of dividend growth |
|
1 | 3.35 | -70.18% | ||
| DSI |
|
0.8 | 0.8599 | -6.97% |
|
|
| Average dividend growth |
|
-5.13 | -4 | 28.23% |
|
|
| Average percentage for 5 years |
|
2.43 | 4.49 | -45.86% |
|
|
| Average percentage for payments |
|
91.58 | 56.96 | 60.78% |
|
|
| Difference from average difference in sector |
|
-0.2695 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
191.06 | -20.94 | -1012.42% | ||
| Growth impulse Ebitda in 5 years |
|
149.1 | 9.38 | 1489.55% | ||
| Growth impulse Net Income in 5 years |
|
-54.88 | 16.42 | -434.23% | ||
| Growth impulse FCF in 5 years |
|
47.02 | -145.48 | -132.32% | ||
| Growth impulse EPS in 5 years |
|
77.69 | 7880.03 | -99.01% |
IP Score
4.65/10
