CSAN:NYE-Cosan SA ADR (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 9.45

Change

+0.22 (+2.38)%

Market Cap

USD 4.78B

Volume

0.41M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
MPC Marathon Petroleum Corp

-0.99 (-0.57%)

USD 60.51B
PSX Phillips 66

+0.13 (+0.09%)

USD 57.59B
VLO Valero Energy Corporation

-2.26 (-1.48%)

USD 50.60B
DINO HF Sinclair Corp

+0.08 (+0.15%)

USD 10.06B
SUN Sunoco LP

+0.73 (+1.32%)

USD 7.10B
PBF PBF Energy Inc

-0.45 (-1.02%)

USD 5.46B
VVV Valvoline Inc

+0.37 (+0.89%)

USD 5.43B
PKIUF Parkland Corporation

-0.74 (-2.63%)

USD 4.85B
UGP Ultrapar Participacoes SA ADR

+0.04 (+1.01%)

USD 4.61B
CVI CVR Energy Inc

-0.12 (-0.45%)

USD 2.74B

ETFs Containing CSAN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -39.66% 6% D- 3% F
Dividend Return 2.22% 67% D+ 64% D
Total Return -37.44% 6% D- 4% F
Trailing 12 Months  
Capital Gain -35.19% 6% D- 7% C-
Dividend Return 2.38% 14% F 36% F
Total Return -32.81% 6% D- 7% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 72.00% 94% A 96% N/A
Dividend Return 74.47% 94% A 96% N/A
Total Return 2.47% 27% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 361.61% 13% F 2% F
Risk Adjusted Return 20.59% 6% D- 44% F
Market Capitalization 4.78B 59% D- 75% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.