BVMF/CSAN3 (BVMF/CSAN3)

Brazil Stock Exchange: BVMF/CSAN3 · BRL

R$2.36

-0.32 (-11.9%)· Recorded snapshot

Market cap	9.3B
Revenue (ttm)	40.1B
Net income (ttm)	-8.9B
EPS (ttm)	-R$2.52
Shares out	3.9B
P/E (forward)	8.9x
Dividend	R$0.45 (19.13%)
Volume	79,500,300
Beta	0.51

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 40.1B
Net income (ttm): -8.9B
EPS (ttm): -R$2.52
P/E (forward): 8.9x
Market cap: 9.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.9

P25 6.9P50 9.6P75 15.9

Trailing P/En/a

P25 10.3P50 15.2P75 23.3

ROE-27.2

P25 10.2P50 14.2P75 22.7

ROIC15.3

P25 8.4P50 11.6P75 18.5

Benchmarks · 1M

All BVMF/CSAN3 indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

BRL

Showing 235 of 235 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-13
Employees	29,142
Enterprise value	BRL 78.2B
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1936
Industry	Oil & Gas Refining & Marketing
Is primary listing	Yes
ISIN number	BRCSANACNOR6
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2021-05-06
Last stock split type	Forward
Market cap	BRL 9.3B
Next earnings date	2026-11-13
Price	BRL 2.36
Price currency	BRL
Sector	Energy
SIC code	5172
Stock price date	2026-10-28
Symbol	bvmf/CSAN3
Website	https://www.cosan.com.br

Valuation

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

Metric	Value
Average P/E ratio (10Y)	15.26x
Earnings yield	-106.71%
EV/EBIT	31.57x
EV/EBITDA	12.39x
EV/FCF	17.12x
EV/Sales	1.98x
FCF / EV yield	5.84%
FCF yield	43.92%
Forward P/E	8.93x
P/(FCF - SBC) ratio	2.31x
P/(OCF - SBC) ratio	0.8x
P/B ratio	0.33x
P/FCF ratio	2.28x
P/OCF ratio	0.8x
P/S ratio	0.26x
Price/EBITDA ratio	0.73x
Sector forward P/E	4.98x
Sector P/E	6.55x

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%
Operating margin	28.05%
Pretax margin	-16.54%
Profit margin	-22.18%
Profit per employee	BRL -305,128
Revenue per employee	BRL 1.4M
ROA	5.56%
ROA (5Y)	3.89%
ROCE	10.43%
ROE	-27.22%
ROE (5Y)	0.1%
ROIC	15.31%
ROIC (5Y)	9.89%
SBC / revenue	0.17%
Tax / revenue	5.53%

Growth

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

Metric	Value
EPS growth quarters	3
EPS growth years	1
FCF growth	22.54%
FCF growth (Q)	-32.58%
FCF growth (QoQ)	679.58%
FCF growth 3Y	-7.42%
FCF growth 5Y	21.63%
Gross profit growth	0.74%
Gross profit growth (Q)	12.03%
Gross profit growth 3Y	11.33%
Gross profit growth 5Y	24.25%
Net income growth quarters	3
Net income growth years	0
OCF growth	5.29%
OCF growth (Q)	-12.05%
OCF growth (QoQ)	39.82%
OCF growth 10Y	21.53%
OCF growth 3Y	6.54%
OCF growth 5Y	26.64%
Operating income growth	15.77%
Operating income growth (Q)	19.05%
Operating income growth 3Y	19.49%
Operating income growth 5Y	29.07%
Revenue growth	-7.97%
Revenue growth (Q)	2.85%
Revenue growth (QoQ)	19.35%
Revenue growth 10Y	17.11%
Revenue growth 3Y	-1.16%
Revenue growth 5Y	16.21%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -8.7B
Depreciation and amortization	BRL 3.3B
EBIT	BRL 11.2B
EBITDA	BRL 14.5B
EPS	BRL -2.52
FCF per share	BRL 1.18
Financing cash flow	BRL -1.7B
Free cash flow	BRL 4.6B
Free cash flow minus SBC	BRL 4.6B
Gross profit	BRL 13.8B
Income taxes	BRL 2.2B
Investing cash flow	BRL -11.5B
Net borrowing	BRL -7.1B
Net cash flow	BRL -169.9M
Net income	BRL -8.9B
Operating cash flow minus SBC	BRL 13.2B
Operating income	BRL 11.2B
Revenue	BRL 40.1B
Stock-based compensation	BRL 68.3M

Financial strength

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

Metric	Value
Altman Z-Score	0.71
Book value per share	BRL 1.26
Debt / EBITDA	4.02
Debt / equity	1.91
Debt / FCF	13.12
Goodwill	BRL 1.7B
Interest coverage	1.37
Long-term assets	BRL 95.1B
Long-term liabilities	BRL 75.9B
Net cash (debt)	BRL -42B
Net cash / market cap	-397.1%
Net debt / EBITDA	2.89
Net debt / equity	1.32
Net debt / FCF	9.04
Piotroski F-Score	5
Property, plant and equipment	BRL 39B
Shareholders' equity	BRL 31.9B
Tangible book value	BRL -21.6B
Tangible book value per share	BRL -5.49
Total assets	BRL 126.7B
Total cash	BRL 18.8B
Total debt	BRL 60.9B
Total liabilities	BRL 94.8B
WACC	10.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.32
Current assets	BRL 31.5B
Current liabilities	BRL 18.9B
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	3.23

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-89.87%
Dividend growth (10Y)	4.96%
Dividend growth (3Y)	-31.51%
Dividend growth (5Y)	12.55%
Dividend per share	BRL 0.45
Dividend yield	19.13%
Last dividend	BRL 0.45
Shareholder yield	-73.03%

Performance and technicals

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

Metric	Value
10Y price change	-77.73%
10Y return CAGR	-11.96%
10Y total return	-72.01%
150-day SMA	BRL 4.19
15Y price change	-64.46%
15Y return CAGR	-3.58%
15Y total return	-42.1%
1D price change	-11.94%
1M price change	-37.43%
1M total return	-37.43%
1W price change	-54.65%
1W total return	-54.65%
1Y price change	-60.95%
1Y return CAGR	-60.97%
1Y total return	-60.95%
20-day SMA	BRL 4.57
200-day SMA	BRL 4.59
20Y price change	-73.84%
20Y return CAGR	-3.91%
20Y total return	-54.98%
3M price change	-39.49%
3M total return	-39.49%
3Y price change	-85.06%
3Y return CAGR	-46.32%
3Y total return	-84.54%
50-day SMA	BRL 4.05
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 6.90
52-week high date	2026-02-24
52-week low	BRL 2.36
52-week low date	2026-10-28
5Y price change	-88.37%
5Y return CAGR	-33.65%
5Y total return	-87.13%
6M price change	-52.2%
6M total return	-52.2%
All-time high	BRL 27.39
All-time high date	2021-07-22
All-time low	BRL 2.00
All-time low date	2008-10-27
Average true range (ATR)	BRL 0.40
Average volume	58.1M
Beta (1Y)	0.59
Beta (2Y)	0.56
Beta (5Y)	0.51
Change from 52-week high	-65.8%
Change from 52-week low	0%
Change from all-time high	-91.27%
Change from all-time low	19.5%
Change from open	-11.94%
Day's gap	0%
Dollar volume	BRL 187.6M
High price	BRL 2.68
Low price	BRL 2.36
Monthly RSI	23.35
Open price	BRL 2.68
Position in 52-week range	0%
Previous close	BRL 2.68
Price vs 150-day SMA	-43%
Price vs 20-day SMA	-47.71%
Price vs 200-day SMA	-47.91%
Price vs 50-day SMA	-40.99%
Relative volume	1.37
RSI	25.58
Sharpe ratio	-0.92
Sharpe ratio (3Y)	-0.96
Sharpe ratio (5Y)	-0.78
Sortino ratio	-1.05
Sortino ratio (3Y)	-1.1
Sortino ratio (5Y)	-0.89
Volume	79.5M
Weekly RSI	35.33
YTD price change	-55.08%
YTD total return	-55.08%

Ownership and float

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

Metric	Value
Float	1.1B
Shares change (QoQ)	0.52%
Shares change (YoY)	89.87%
Shares held by insiders	21.52%
Shares held by institutions	13.37%
Shares outstanding	3.9B

Deeper analysis on BVMF/CSAN3

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/CSAN3 report

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 (BVMF/CSAN3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/CSAN3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/CSAN3 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/CSAN3

Frequently asked questions