Cosan S.A risk profile
46 Elevated one input has moved against it
Measured 1 September 2026 from CSAN's filed statements. Recomputed nightly.
46 (Elevated), driven by Leverage and coverage at 83, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 76 | Stretched | Volatile | One-year price volatility — 56.2% |
| Operating pressure | 36 | Normal | Stable | Input-cost exposure — 0.35 |
| Cash conversion | 39 | Normal | Stable | Capital spending against operating cash — 0.65x |
| Leverage and coverage | 83 | Acute | Stable | Net debt to EBITDA — 11.94x |
| Competitive position | 36 | Normal | Stable | Revenue-growth gap against peers — -4.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.