Cosan reported a gross margin of 37.39% and a net margin of -151.09% for the quarter ended Jun 2026. These financial ratios cover 28 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2018 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||
| Gross Margin | 24.72% | 31.85% | 21.70% | 22.93% | 23.52% | 25.09% | 25.36% | 26.71% | 28.31% | 26.58% | 29.60% | 33.26% | 32.95% | 28.95% | 29.71% | 34.32% | 34.96% | 31.01% | 34.07% | 37.39% | ||||||||
| EBT Margin | 30.65% | 26.16% | 7.91% | 3.21% | 2.93% | -4.11% | -11.93% | -12.13% | 7.33% | -53.95% | -6.73% | -12.96% | 12.92% | -75.57% | -11.68% | -7.50% | -11.79% | -50.12% | -8.31% | 6.24% | ||||||||
| EBIT Margin | 17.55% | 23.83% | 13.32% | 15.75% | 15.71% | 5.82% | 20.49% | 19.60% | 24.97% | 11.84% | 20.01% | 1.49% | 20.74% | 26.71% | 22.09% | 24.68% | 25.12% | 31.89% | 23.83% | 23.16% | ||||||||
| EBITDA Margin | 48.38% | 162.37% | -33.88% | -21.88% | 15.71% | 5.82% | 20.49% | -55.58% | 15.25% | 101.08% | 20.01% | 1.49% | -39.67% | -139.55% | 20.51% | 27.01% | 25.12% | 31.89% | 23.83% | 23.16% | ||||||||
| Operating Margin | 17.55% | 23.83% | 13.32% | 15.75% | 15.71% | 5.82% | 20.49% | 19.60% | 24.97% | 11.84% | 20.01% | 1.49% | 20.74% | 26.71% | 22.09% | 24.68% | 25.12% | 31.89% | 23.83% | 23.16% | ||||||||
| Net Margin | 78.00% | 9.36% | 197.95% | 89.71% | 55.10% | -7.82% | 203.83% | 91.15% | -90.00% | -6.64% | 210.09% | 191.25% | 176.81% | -74.40% | -219.27% | -193.18% | -11.11% | -53.87% | -182.43% | -151.09% | ||||||||
| FCF Margin | 37.69% | 4.10% | 30.06% | 34.77% | 37.23% | -16.38% | 34.57% | 39.18% | 42.45% | -20.04% | 35.38% | 68.97% | 72.54% | 120.60% | 41.55% | 55.87% | 57.24% | 91.09% | 52.82% | 51.59% | ||||||||
| Efficiency | ||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | -0.85B | -2.35B | -3.06B | -1.49B | -0.81B | -2.23B | -2.88B | -1.46B | -3.34B | -1.43B | -0.76B | -1.96B | 0.36B | 0.41B | ||||||||||||||
| Assets AverageAssets Avg. | 1.22B | 17.48B | 17.96B | 19.55B | 21.17B | 23.59B | 25.49B | 26.34B | 27.76B | 28.25B | 28.58B | 28.24B | 26.84B | 25.21B | 23.03B | 22.01B | 22.67B | 24.07B | 24.60B | 24.58B | ||||||||
| Invested CapitalInvested Cap. | 0.14B | 8.19B | 0.13B | 0.17B | 0.19B | 10.07B | 0.13B | 0.16B | -0.36B | 11.49B | 0.08B | 0.08B | 0.17B | 15.48B | 0.14B | -0.04B | 0.12B | 17.13B | 0.71B | 0.76B | ||||||||
| Asset Utilization RatioAsset Util. | 5.54 | 0.29 | 0.32 | 0.36 | 0.43 | 0.33 | 0.32 | 0.32 | 0.33 | 0.28 | 0.28 | 0.22 | 0.08 | 0.32 | 0.34 | 0.35 | 0.33 | 0.30 | 0.30 | 0.31 | ||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -1.71 | -0.76 | -1.43 | -3.74 | -3.80 | 0.19 | -0.46 | -0.40 | -5.86 | 0.21 | 0.93 | 0.03 | -1.32 | -0.41 | -0.79 | -1.25 | -1.27 | -1.48 | -0.76 | -0.91 | ||||||||
| Debt Ratio | 0.47 | 0.43 | 0.38 | 0.41 | 0.36 | 0.36 | 0.37 | 0.39 | -0.43 | 0.37 | 0.38 | 0.05 | 0.40 | 0.44 | 0.46 | 0.45 | 0.46 | 0.47 | 0.46 | 0.42 | ||||||||
| Times Interest Earned | -1.71 | -0.76 | -1.43 | -3.74 | -3.80 | 0.19 | -0.46 | -0.40 | -5.86 | 0.21 | 0.93 | 0.03 | -1.32 | -0.41 | -0.79 | -1.25 | -1.27 | -1.48 | -0.76 | -0.91 | ||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 7.74 | -0.77 | -0.20 | -0.13 | -0.65 | -0.03 | -0.21 | -0.25 | -0.20 | -0.01 | -0.22 | -0.02 | -0.03 | 0.00 | -0.03 | |||||||||||||
| Dividend YieldDiv. Yield | -6.27% | -5.93% | -4.47% | -5.24% | -7.11% | -0.31% | -6.48% | -8.53% | -18.76% | -0.31% | -9.61% | -0.87% | -2.66% | 0.00% | -2.34% | |||||||||||||
| Payout Ratio | 3.40 | -1.62 | -0.09 | 0.06 | -1.97 | 0.00 | -0.08 | -0.10 | 0.32 | 0.00 | 0.06 | 0.09 | 0.05 | 0.00 | 0.01 | |||||||||||||
| Valuation | ||||||||||||||||||||||||||||
| Price to EarningsP/E | 0.34 | -54.18 | 3.09 | 2.03 | 1.97 | 27.37 | 1.47 | 1.93 | -1.15 | 27.64 | 1.45 | 1.16 | 1.21 | -1.69 | -0.68 | -0.66 | -9.91 | -1.93 | -0.62 | -0.42 | ||||||||
| Price to SalesP/S | 0.27 | -5.07 | 6.12 | 1.82 | 1.09 | -2.14 | 2.99 | 1.76 | 1.04 | -1.84 | 3.05 | 2.22 | 2.13 | 1.26 | 1.48 | 1.28 | 1.10 | 1.04 | 1.13 | 0.63 | ||||||||
| Price to BookP/B | 0.19 | 1.41 | 1.58 | 1.04 | 0.97 | 0.67 | 0.61 | 0.75 | 0.65 | 0.71 | 0.59 | 0.49 | 0.50 | 0.38 | 0.41 | 0.40 | 0.37 | 0.32 | 0.35 | 0.21 | ||||||||
| Enterprise Value | 3.11B | 6.94B | 9.54B | 6.72B | 5.99B | 8.80B | 8.25B | 8.86B | 9.28B | 10.40B | 11.89B | 6.44B | 6.80B | 4.52B | 10.43B | 3.89B | 6.56B | 1.21B | 3.21B | 3.72B | ||||||||
| EV to EBIT | 5.08 | -20.18 | 47.35 | 11.96 | 6.89 | -52.86 | 21.73 | 11.39 | 6.05 | -21.98 | 29.85 | 209.90 | 15.60 | 8.35 | 28.64 | 8.52 | 13.35 | 2.13 | 7.85 | 7.55 | ||||||||
| EV to EBITDA | 1.84 | -2.96 | -18.61 | -8.61 | 6.89 | -52.86 | 21.73 | -4.02 | 9.91 | -2.58 | 29.85 | 209.90 | -8.16 | -1.60 | 30.83 | 7.79 | 13.35 | 2.13 | 7.85 | 7.55 | ||||||||
| Market Capitalization | 0.94B | 7.32B | 9.25B | 6.49B | 6.02B | 6.12B | 5.54B | 6.99B | 6.37B | 7.34B | 6.07B | 4.56B | 4.48B | 2.55B | 2.45B | 2.37B | 2.16B | 1.85B | 1.93B | 1.35B | ||||||||
| Price to FCFP/FCF | 0.71 | -123.53 | 20.34 | 5.24 | 2.92 | 13.06 | 8.65 | 4.49 | 2.44 | 9.16 | 8.62 | 3.22 | 2.94 | 1.04 | 3.57 | 2.29 | 1.92 | 1.14 | 2.13 | 1.23 | ||||||||
| EV to FCF | 2.37 | -117.16 | 20.98 | 5.42 | 2.91 | 18.78 | 12.88 | 5.70 | 3.56 | 12.99 | 16.89 | 4.54 | 4.46 | 1.85 | 15.22 | 3.77 | 5.86 | 0.75 | 3.54 | 3.39 | ||||||||
| EV to CFO | 4.10 | -51.86 | 38.33 | 8.43 | 4.16 | -22.38 | 23.58 | 8.91 | 5.46 | -22.36 | 30.22 | 8.03 | 11.55 | 4.13 | 35.33 | 5.61 | 8.91 | 0.99 | 6.84 | 5.45 | ||||||||
| Return Ratios | ||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | ||||||||
| Return on Capital Employed [ROCE]ROCE | -233.08% | 5.24% | 5.48% | 6.11% | 7.71% | 7.12% | 7.40% | 8.12% | 10.43% | 8.88% | 8.94% | 6.03% | 1.64% | 6.35% | 6.59% | 9.25% | 9.30% | 8.88% | 9.02% | 9.41% | ||||||||
| Return on Invested Capital [ROIC]ROIC | 0.00% | 0.00% | 0.00% | 0.00% | -0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||||||
| Return on Assets [ROA]ROA | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |