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CSAN · Cosan S.A.

Track CSAN — free
$2.75 +0.21 (+8.27%) At close · Aug 21
Market Cap
$2.71B
Shares
986.09M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.75 Open$2.61 Day$2.60–2.77 52W close$2.40–5.95 Avg vol 30d1.5M Short int2.4M · 0.2% float · 2.5d Short vol39% Last earningsSep 30, 2025 DataMar 2021–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −29%
below
Price vs 50-day avg −5%
below
RSI (14) 48
neutral
MACD trend Negative
52-week position 10%
near low
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −43%
trailing
YTD return −30%
this year
Relative strength −54%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
-15% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.24% of float · ▲ +7.6% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
63 holders — near 3-yr low, contrarian setup
Squeeze score 41
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 56%
annualized · 1-yr
Max drawdown −60%
past year
ATR 5.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−29% Bearish
Price vs 50-day avg
−5% Neutral
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
10% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
-15% holders QoQ · +16 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.24% of float · ▲ +7.6% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
63 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $2 Now $3 · 10% Range high $6
vs 200-day avg -29% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas Refining & Marketing — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CSAN
Cosan S.A.
this stock
$2.71B -30.4% 0.2%
MPC
Marathon Petroleum Corp
$101.30B +121.8% +25.8% 12.5 2.4%
VLO
Valero Energy Corp/Tx
$100.45B +114.3% -5.5% 14.5 3.2%
PSX
Phillips 66
$96.91B +88.2% -7.5% 13.9 1.8%
DINO
HF Sinclair Corp
$17.30B +111.2% +64.4% 9.3 5.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
63
% held
1.6%
Net QoQ
-2.8M sh
Top holder
Monaco Asset Management S…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
2.4M
Days to cover
2.5d
Change
+169.8K sh
View
Short Volume
Short vol %
39%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
354.6K
Value
$1.1M
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
30.6%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 20, 2026
This year
21
View
Proposed Sales
Value
$1.9M
Shares
150.0K
Filed
Apr 4, 2024
View
Earnings & Events
Earnings Calls
Last call
Sep 30, 2025
View
Investor Relations
Upcoming events
8
View

Performance

5D 20D 120D MTD YTD
CSAN +9.1% -8.3% -42.7% -14.6% -30.4%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +10.5% -12.0% -54.3% -17.1% -42.7%

Capital returns

Latest dividend
$0.347 / share · ex Jun 10, 2024
Raised 0.6%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1430162 CUSIP 22113B103 13F (30d) 59 filings 59 filers Visit website