코스앙(CSAN) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

CSAN

Cosan S.A ADR

7월 27일 4:00 PM ET (한국 7/28 05:00)

$3.09

+0.09 ▲ +3.00%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$3.09

+0.00 +0.00%

코스앙(CSAN) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$3.0B

스몰캡

P/E

배당수익률

없음

52주 위치

16%

저점 +23% · 고점 -49%

애널리스트

매수

B+

Fundamental health

vs. Oil & Gas Refining & Marketing

수익성

Top 1%

성장

Top 20%

밸류에이션

Top 49%

재무 안정

Top 40%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-2.46	Insider Own ⓘ	-	Shs Outstand ⓘ	979.7M	Perf Week ⓘ	3%
Market Cap ⓘ	3.03B	Forward P/E ⓘ	8.99	EPS next Y ⓘ	297.15%	Insider Trans ⓘ	-	Shs Float ⓘ	-	Perf Month ⓘ	7.29%
Enterprise Value ⓘ	16.32B	PEG ⓘ	-	EPS next Q ⓘ	0.05	Inst Own ⓘ	2%	Short Float ⓘ	-	Perf Quarter ⓘ	-24.26%
Income ⓘ	-1.76B	P/S ⓘ	0.41	EPS this Y ⓘ	90.8%	Inst Trans ⓘ	-6.84%	Short Ratio ⓘ	1.15	Perf Half Y ⓘ	-28.97%
Sales ⓘ	7.31B	P/B ⓘ	4.52	EPS next 5Y ⓘ	-	ROA ⓘ	-7.56%	Short Interest ⓘ	2.23M	Perf YTD ⓘ	-21.77%
Book/sh ⓘ	0.68	P/C ⓘ	0.74	EPS past 3/5Y ⓘ	-	ROE ⓘ	-172.1%	52W High ⓘ	-48.54% ($6.01)	Perf Year ⓘ	-28.47%
Cash/sh ⓘ	4.18	P/FCF ⓘ	105.08	Sales past 3/5Y ⓘ	-1.69% 22.54%	ROIC ⓘ	-14.44%	52W Low ⓘ	22.62% ($2.52)	Perf 3Y ⓘ	-81.33%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	6.96	EPS Y/Y TTM ⓘ	40.75%	Gross Margin ⓘ	33.62%	Volatility(W/M) ⓘ	2.73% 3.3%	Perf 5Y ⓘ	-84.69%
Dividend TTM ⓘ	-	EV/Sales ⓘ	2.23	Sales Y/Y TTM ⓘ	-6.59%	Oper. Margin ⓘ	22.28%	ATR (14) ⓘ	0.12	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2024/6/10	Quick Ratio ⓘ	1.76	EPS Q/Q ⓘ	53.24%	Profit Margin ⓘ	-24.11%	RSI (14) ⓘ	53.64	Recom ⓘ	2.43
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.87	Sales Q/Q ⓘ	3.96%	SMA20 ⓘ	2.56% ($3.01)	Beta ⓘ	0.7	Target Price ⓘ	$4.37
Payout ⓘ	-	Debt/Eq ⓘ	18.57	Earnings ⓘ	2026/5/14	SMA50 ⓘ	2.97% ($3)	Rel Volume ⓘ	0.42	Prev Close ⓘ	$3
Employees ⓘ	-	LT Debt/Eq ⓘ	17.23	EPS/Sales Surpr. ⓘ	-4188.16% -35.15%	SMA200 ⓘ	-23.7% ($4.05)	Avg Volume(3M) ⓘ	1.94M	Price ⓘ	$3.09
IPO ⓘ	2021/3/8	Option/Short ⓘ	No/Yes			Trades ⓘ	2014	Volume ⓘ	814,752	Change ⓘ	3%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Cosan S.A ADR (CSAN) Investment Analysis

What kind of company is Cosan S.A ADR?

코스앙(CSAN) 경기민감주

Energy · Oil & Gas Refining & Marketing

#1785 by Market Cap — Mid-Cap

⛽ A Brazilian conglomerate operating energy and infrastructure businesses. It runs fuel distribution, sugar and ethanol, rail logistics, and natural gas, among other energy and infrastructure operations, and is exposed to Brazilian economic conditions, commodity prices, and exchange rates. It is a company in the Brazilian energy and infrastructure sector.

Learn more about Cosan S.A ADR →

Market Cap

$3.0B

Approx. KRW 4.1 trillion

⚖️ 1% of Samsung Electronics

Market Cap Rank1785

IPO2021/03/08

Current Price$3.09 ≈ 4,233원

NYSE · Brazil

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 14일 (목) · 장 시작 전 EPS -4188.2% 매출 -35.1%

🔔 Earnings release 2026년 3월 10일 (화) · 장 마감 후 EPS -2382.2% 매출 -75.0%

🎯 Ex-div 2024년 6월 10일 (월)

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

22.3%

✓ 우수

My positionTop 5%

Low range Average High range

Oil & Gas Refining & Marketing Median 4.5% · Top tier

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-24.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

33.6%

✓ 우수

My positionTop 5%

Low range Average High range

Oil & Gas Refining & Marketing Median 8.3% · Top tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-172.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-7.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-14.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

18.57

✓ Danger level

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.87

✓ 우수

My positionTop 25%

Low range Average High range

Oil & Gas Refining & Marketing Median 1.31

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.76

✓ 우수

My positionTop 25%

Low range Average High range

Oil & Gas Refining & Marketing Median 0.91

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$4.37

현재가 대비 +41.4%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

8.99배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+297.1%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-3285.2%

평균 서프라이즈

2026.05.14

하회

-4188.2%

2026.03.10

하회

-2382.2%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+90.8%

우수

My positionTop 25%

Low range Average High range

경기민감주 중형주 Median 10.0% · Top 17%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+297.1%

우수

My positionTop 5%

Low range Average High range

경기민감주 중형주 Median 14.3% · Top tier

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

+22.5%

우수

My positionTop 25%

Low range Average High range

경기민감주 중형주 Median 8.5% · Top 10%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+4.0%

평균

My positionMid-range

Low range Average High range

경기민감주 중형주 Median 4.8% · Bottom 46%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -153%p below the market

CSAN -84.7% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-153.0%p

Significantly behind the market

vs Energy (XLE)

-221.6%p

Significantly behind the sector average

1-year basis

vs S&P 500

-44.5%p

Significantly behind the market

vs Energy (XLE)

-62.5%p

Significantly behind the sector average

Current position within 52-week range

Low (-22.6%p) High (-48.5%p)

Current price is 22.6% above the 52-week low and 48.5% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-51.3%

Annualized volatility

55.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $3.09 above the midline ($3.01). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.019 > Signal 0.005 in positive zone + Hist positive (+0.014). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 53.6 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 61.5.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Sales, Pricey on Vs. Assets, In line with peers on Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Pricey

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Mid-range

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

8.99x

✓ Very cheap

My positionTop 25%

Low range Average High range

Oil & Gas Refining & Marketing median 11.84x · Top 17% — relatively cheap within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

4.52x

✓ Pricey

My positionBottom 25%

Low range Average High range

Oil & Gas Refining & Marketing median 2.52x · Bottom 25% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.41x

✓ Cheap

My positionMid-range

Low range Average High range

Oil & Gas Refining & Marketing median 0.47x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

6.96x

✓ Very cheap

My positionTop 25%

Low range Average High range

Oil & Gas Refining & Marketing median 8.28x · Top 19% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

105.08x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Energy 중형주 median 14.93x · Bottom 1% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$4.37 vs. current price +41.4%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Oil & Gas Refining & Marketing

Who owns it?

Ownership flow shows some pressure

Institutional net selling -6.8%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

No trading data for Insiders

🏦 Institutions (funds & investors)

-6.8%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 2.0%

Retail-led

Energy 중형주 Median 81.4%

👤 Retail investors (estimated) 98.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

Past 44 days Little change

Short interest days to cover

1.1 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 979.7M주

Float (tradable shares) -

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 44 days.

ETFs holding CSAN

ETFs with the highest weightings · 10 total shown

EWZS

iShares MSCI Brazil Small-Cap ETF

2.39%

$228M

FLBR

Franklin FTSE Brazil ETF

0.41%

$539M

FLLA

Franklin FTSE Latin America ETF

0.24%

$109M

NSI

National Security Emerging Markets Index ETF

0.17%

$40M

TLTE

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

0.15%

$338M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
CSAN This Stock	$3.0B	-	4.5 ▼	-172.1% ▼	-	+3.0%
XOM	$641.4B	26.1 ▼	2.5 ▼	9.79% ▲	2.68% ▼	-1.4%
CVX	$378.4B	33.0 ▼	2.1 ▼	6.61% ▼	3.76% ▲	-2.5%
SHEL	$240.8B	13.4 ▲	1.4 ▲	10.64% ▲	3.63% ▲	-2.3%
TTE	$187.2B	10.4 ▲	1.5 ▲	14.56% ▲	4.83% ▲	-3.0%
COP	$140.8B	19.6 ▼	2.2 ▼	11.25% ▲	2.94% ▼	-3.9%
Sector Avg	-	16.3	1.7	8.19%	3.46%	-

FAQ

What kind of company is 코스앙(CSAN)?

코스앙(CSAN) belongs to the Energy sector and operates in the Oil & Gas Refining & Marketing industry.

What is the market cap of CSAN?

The market cap of CSAN is approximately $3.0B, ranking 1,785 within its sector.

What is the 52-week high and low for CSAN?

CSAN has recorded a 52-week high of $6.01 and a low of $2.52.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.