CSAN
CSAN's valuation appears fair, fundamentals are below averages and the outlook sends mixed signals, though analyst coverage is limited.
CSAN vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 2.4x | 24x | 90% lower |
| PE percentile | 10 | 50 | 79% lower |
| EPS | -$1.00 | -$0.66 | $0.34 lower |
| FCF | $321.2M | $617.5M | 48% lower |
| Loading historical comparisons… | |||
CSAN’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.
CSAN Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Turning positive |
| Forward revenue | Strong decline |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
CSAN’s outlook is mixed, with declining sales expectations a concern.
CSAN PE Valuation
This table applies CSAN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
CSAN Earnings Per Share
This chart tracks CSAN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
CSAN Quarterly Revenue
This chart tracks CSAN's quarterly revenue over time and shows how sales are changing from year to year.
CSAN Free Cash Flow
This chart tracks CSAN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
CSAN Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
CSAN PE vs Energy Sector
This chart compares CSAN's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
CSAN Weekly Price
This chart uses CSAN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
CSAN Weekly Moving Averages
This chart compares CSAN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
CSAN Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.