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CSAN
Stock ticker: NYSE
AS OF
Jan 17 closing price
Price
$5.52
Change
-$0.32 (-5.48%)
Capitalization
6.02B

CSAN Cosan SA Forecast, Technical & Fundamental Analysis

CSAN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CSAN with price predictions
Jan 08, 2025

CSAN's RSI Indicator ascending out of oversold territory

The RSI Oscillator for CSAN moved out of oversold territory on January 06, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 25 similar instances when the indicator left oversold territory. In of the 25 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 54 cases where CSAN's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CSAN just turned positive on December 26, 2024. Looking at past instances where CSAN's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CSAN advanced for three days, in of 202 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 07, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CSAN as a result. In of 68 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CSAN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CSAN entered a downward trend on January 08, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.582) is normal, around the industry mean (9.385). P/E Ratio (24.944) is within average values for comparable stocks, (25.032). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.907). Dividend Yield (0.027) settles around the average of (0.061) among similar stocks. P/S Ratio (0.721) is also within normal values, averaging (0.487).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CSAN’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CSAN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.

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CSAN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CSAN is expected to report earnings to rise 120.22% to 22 cents per share on February 26

Cosan SA CSAN Stock Earnings Reports
Q4'24
Est.
$0.22
Q3'24
Missed
by $0.24
Q2'24
Missed
by $0.14
Q1'24
Missed
by $0.01
Q4'23
Beat
by $0.16
The last earnings report on November 13 showed earnings per share of 10 cents, missing the estimate of 33 cents. With 1.10M shares outstanding, the current market capitalization sits at 6.02B.
A.I.Advisor
published Dividends

CSAN paid dividends on July 08, 2024

Cosan SA CSAN Stock Dividends
А dividend of $0.35 per share was paid with a record date of July 08, 2024, and an ex-dividend date of June 10, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry OilRefiningMarketing

Profile
Fundamentals
Details
Industry
N/A
Address
Avenue Brigadeiro Faria Lima
Phone
+55 1138979797
Employees
N/A
Web
https://www.cosan.com.br
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CSAN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CSAN has been closely correlated with UGP. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if CSAN jumps, then UGP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSAN
1D Price
Change %
CSAN100%
-5.48%
UGP - CSAN
70%
Closely correlated
-0.74%
CTXAY - CSAN
27%
Poorly correlated
-2.73%
CLNE - CSAN
26%
Poorly correlated
+1.41%
BPT - CSAN
22%
Poorly correlated
+0.46%
CVI - CSAN
21%
Poorly correlated
-2.50%
More

Groups containing CSAN

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSAN
1D Price
Change %
CSAN100%
-5.48%
CSAN
(2 stocks)
97%
Closely correlated
-3.11%