Cosan SA ADR (CSAN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Cosan SA ADR stock (CSAN) is currently trading at $4.04. Cosan SA ADR PS ratio (Price-to-Sales) is 0.09. Analyst consensus price target for CSAN is $4.90. WallStSmart rates CSAN as Sell.
- CSAN PE ratio analysis and historical PE chart
- CSAN PS ratio (Price-to-Sales) history and trend
- CSAN intrinsic value — DCF, Graham Number, EPV models
- CSAN stock price prediction 2025 2026 2027 2028 2029 2030
- CSAN fair value vs current price
- CSAN insider transactions and insider buying
- Is CSAN undervalued or overvalued?
- Cosan SA ADR financial analysis — revenue, earnings, cash flow
- CSAN Piotroski F-Score and Altman Z-Score
- CSAN analyst price target and Smart Rating
Cosan SA ADR
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Smart Analysis
Cosan SA ADR (CSAN) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales. Concerns around return on equity and revenue growth. Significant fundamental concerns warrant caution or avoidance.
Cosan SA ADR (CSAN) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Strong operational efficiency: $24 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Cosan SA ADR (CSAN) Areas to Watch (6)
Company is destroying shareholder value
Revenue declining -18.30%, a shrinking business
Earnings declining -56.90%, profits shrinking
Company is losing money with a negative profit margin
Very low institutional interest at 2.08%
Premium pricing at 3.8x book value
Cosan SA ADR (CSAN) Detailed Analysis Report
Overall Assessment
This company scores 32/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.3/10) while 6 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Operating Margin, Market Cap. Valuation metrics including Price/Sales (0.09) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 23.70%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Some valuation metrics including Price/Book (3.76) suggest expensive pricing. Growth concerns include Revenue Growth at -18.30%, EPS Growth at -56.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -29.00%, Profit Margin at -24.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -29.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -18.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
CSAN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
CSAN's Price-to-Sales ratio of 0.09x trades at a deep discount to its historical average of 0.39x (2th percentile). The current valuation is 93% below its historical high of 1.32x set in Jun 2021, and 4% above its historical low of 0.09x in Dec 2025. Over the past 12 months, the PS ratio has compressed from ~0.1x as trailing revenue scaled faster than the stock price.
Compare CSAN with Competitors
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Data-driven financial summary for Cosan SA ADR (CSAN) · ENERGY › OIL & GAS REFINING & MARKETING
The Big Picture
Cosan SA ADR is in a turnaround phase, with management focused on restoring profitability. Revenue reached 40.4B with 18% decline year-over-year. The company is currently unprofitable, posting a -24.0% profit margin.
Key Findings
Revenue contracted 18% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -24.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor OIL & GAS REFINING & MARKETING industry trends, competitive moves, and regulatory changes that could impact Cosan SA ADR.
Bottom Line
Cosan SA ADR is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Cosan SA ADR(CSAN)
NYSE
ENERGY
OIL & GAS REFINING & MARKETING
USA
Cosan SA is mainly engaged in the fuel distribution business in Brazil, Europe, Latin America, North America, Asia and internationally. The company is headquartered in So Paulo, Brazil.