Is a complete BVMF/CSAN3 research report available?

No complete published report is available for bvmf/CSAN3 (BVMF/CSAN3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/CSAN3 stock profile: metrics, valuation and analysis

Market cap	15B
Revenue (ttm)	40.1B
Net income (ttm)	-8.9B
EPS (ttm)	-R$2.52
Shares out	3.9B
P/E (forward)	12.7x
Dividend	R$0.45 (11.91%)
Volume	24,431,700
Beta	0.48

All BVMF/CSAN3 indicators

Market & fundamental data

Available fields

227

Groups with data

Currency

BRL

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	BR
Employees	29,142
Enterprise value	BRL 83.9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Oil & Gas Refining & Marketing
Isin	BRCSANACNOR6
Last refreshed	2026-09-08
Market cap	BRL 15B
Price	BRL 3.8
Price currency	BRL
Rev Per Employee	1,375,440.05x
Sector	Energy
Sector PE	5.86
Sector PE Fwd	4.84
Sic	5172
Symbol	bvmf/CSAN3
Website	https://www.cosan.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-59.33%
EV/EBIT	33.32x
EV/EBITDA	13.08x
EV/FCF	18.07x
EV/Sales	2.09x
FCF yield	30.97%
Forward P/E	12.67x
P/B ratio	0.47x
P/S ratio	0.37x
PE Ratio10 Y	15.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	28.05%
EBITDA Margin	36.22%
FCF margin	11.58%
Gross margin	34.46%
Gross Profit	BRL 13.8B
Gross Profit Growth	0.74%
Gross Profit Growth Q	12.03%
Gross Profit Growth3 Y	11.33%
Gross Profit Growth5 Y	24.25%
Net Income	BRL -8.9B
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	-16.54%
Profit Margin	-22.18%
Profit Per Employee	BRL -305,128
ROA	5.56
Roa5y	3.89
ROCE	10.43
ROE	-27.22
Roe5y	0.1
ROIC	15.31
Roic5y	9.89

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-6.65%
Cagr15y	0.22%
Cagr1y	-43.73%
Cagr20y	-1.85%
Cagr3y	-39.67%
Cagr5y	-28.27%
Div CAGR10	4.96%
Div CAGR3	-31.51%
Div CAGR5	12.55%
EPS Growth Quarters	3
EPS Growth Years	1
FCF Growth	22.54%
FCF Growth Q	-32.58%
FCF Growth Qo Q	679.58%
FCF Growth3 Y	-7.42%
FCF Growth5 Y	21.63%
OCF Growth	5.29%
OCF Growth Q	-12.05%
OCF Growth Qo Q	39.82%
OCF Growth10 Y	21.53%
OCF Growth3 Y	6.54%
OCF Growth5 Y	26.64%
Revenue Growth	-7.97x
Revenue Growth Q	2.85x
Revenue Growth Qo Q	19.35x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-1.16x
Revenue Growth5 Y	16.21x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	BRL 0.32
Assets	BRL 126.7B
Cash	BRL 18.8B
Current Assets	BRL 31.5B
Current Liabilities	BRL 18.9B
Debt	BRL 60.9B
Debt EBITDA	BRL 4.02
Debt Equity	BRL 1.91
Debt FCF	BRL 13.12
Equity	BRL 31.9B
Interest Coverage	1.37
Liabilities	BRL 94.8B
Long Term Assets	BRL 95.1B
Long Term Liabilities	BRL 75.9B
Net Cash	BRL -42B
Net Cash By Market Cap	BRL -280
Net Debt EBITDA	BRL 2.89
Net Debt Equity	BRL 1.32
Net Debt FCF	BRL 9.04
Tangible Book Value	BRL -21.6B
Tangible Book Value Per Share	BRL -5.49
WACC	9.91

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.67
Inventory Turnover	11.85
Net Working Capital	BRL -262.3M
Quick ratio	1.36
Working Capital	BRL 12.6B
Working Capital Turnover	BRL 3.23

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-89.87%
Dividend per share	BRL 0.45
Dividend Yield	11.91%
Last Dividend	BRL 0.45

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-49.77%
1Y total return	-43.7%
200-day SMA	4.86
3Y total return	-78.05%
50-day SMA	3.74
50-day SMA vs 200-day SMA	50under200
5Y total return	-81%
All Time High	27.39
All Time High Change	-86.13%
All Time High Date	2021-07-22
All Time Low	2
All Time Low Change	90%
All Time Low Date	2008-10-27
ATR	0.19
Beta	0.48
Beta1y	0.71
Beta2y	0.63
Ch YTD	-28.57
High	3.85
High52	8.03
High52 Date	2025-09-18
High52ch	-52.68%
Low	3.7
Low52	3.09
Low52 Date	2026-08-18
Low52ch	22.98%
Ma50ch	1.55%
Price vs 200-day SMA	-21.86%
RSI	54
RSI Monthly	27.25
RSI Weekly	41.75
Sharpe ratio	-0.8x
Sharpe Ratio3y	-1.1x
Sharpe Ratio5y	-0.77x
Sortino ratio	-0.97
Sortino Ratio3y	-1.34
Sortino Ratio5y	-0.9
Total Return	-77.96%
Tr YTD	-28.57
Tr15y	3.4%
Tr1m	-7.32%
Tr1w	0.8%
Tr3m	6.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,132,367,421%
Net Borrowing	-7,054,555,000
Shares Insiders	21.51%
Shares Institutions	13.46%
Shares Out	3,944,366,465
Shares Qo Q	0.52%
Shares Yo Y	89.87%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	BRL 4.6B
Adjusted OCF	13,226,180,000
Average Volume	39,773,360x
Bv Per Share	1.26
CAPEX	BRL -8.7B
Ch10y	-60.03
Ch15y	-36.54
Ch1m	-7.32
Ch1w	0.8
Ch1y	-43.7
Ch20y	-60.01
Ch3m	6.15
Ch3y	-78.79
Ch5y	-82.83
Ch6m	-36.35
Change	-0.52%
Change From Open	0
Close	3.82
Days Gap	-0.52
Depreciation Amortization	3,277,115,000
Dollar Volume	92,840,460
Earnings Date	2026-08-14
EBIT	BRL 11.2B
EBITDA	BRL 14.5B
EPS	BRL -2.52
F Score	5
FCF	BRL 4.6B
FCF EV Yield	5.53x
FCF Per Share	BRL 1.18
Financing CF	-1,713,770,000
Fiscal Year End	December
Founded	1,936
Goodwill	1,723,251,000
Income Tax	BRL 2.2B
Investing CF	-11,525,640,000
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Last Split Date	2021-05-06
Last Split Type	Forward
Ma150	4.61
Ma150ch	-17.48%
Ma20	3.55
Ma20ch	6.98%
Net CF	-169,914,000
Next Earnings Date	2026-11-13
Open	3.8
P FCF Ratio	3.23
P FCF Ratio SBC	3.28
P OCF Ratio	1.13
P OCF Ratio SBC	1.13
Position In Range	66.67
Ppne	38,964,827,000
Price Date	2026-09-04
Price EBITDA	BRL 1.03
Relative Volume	0.61x
Revenue	40,083,074,000x
SBC By Revenue	0.17x
Share Based Comp	68,295,000
Tax By Revenue	5.53x
Tr20y	-31.19%
Tr6m	-36.35%
Volume	24,431,700
Z Score	0.71

BVMF/CSAN3 (BVMF/CSAN3)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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