Cosan (CSAN) Risk Assessment


CSAN Cosan SA CSAN
62 GF Score
Price $2.88
GF Value $5.55
Valuation Possible Value Trap
! 3 Warning Signs
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What is Cosan Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Cosan is: High Risk: Sensitive to economic or industry trends.

Cosan  (NYSE:CSAN) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Cosan Risk Assessment Related Terms

CSAN vs VLO, MPC, PSX: Risk Assessment Comparison

For the Oil & Gas Refining & Marketing subindustry, Cosan's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cosan Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cosan's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Cosan's Risk Assessment falls into.


CSAN
62GF Score
Cosan SA CSAN
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Cosan (CSAN) Overvalued in 2026?

Based on GuruFocus' analysis, Cosan stock appears to be undervalued. The current stock price of $2.88 is trading 48.1% below its estimated GF Value™ of $5.55. GuruFocus considers Cosan to be Possible Value Trap.

Key valuation signals for CSAN:

  • Risk Assessment:
  • GF Value™: $5.55 vs. price of $2.88 (48.1% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the CSAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cosan Business Description

Industry EnergyOil & Gas
Other Exchanges 9CI0:GermanyCSAN3:Brazil
Address Avenue Brigadeiro Faria Lima, 4100 / 15th Floor Itaim Bibi, Sao Paulo, SP, BRA, 04538-132
Cosan SA engages in several services throughout the energy and logistics sectors. Its reportable segments are Raizen, Compass, Moove, Rumo, and Radar. It generates the majority of its revenue from Raizen which operates in the production, commercialization, origination, and trading of ethanol, bioenergy, resale, and trading of electricity, renewable sources, marketing, origination, and trading of sugar and fuels, and lubricant.
62GF Score

Get the complete analysis for CSAN

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.88
Price
$5.55
GF Value