Cosan Reports Q1 2026 Net Loss of R$1.6 Billion

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Summary · why it matters

Cosan reported a net loss of R$1.6 billion for the first quarter of 2026, an improvement from the R$1.8 billion loss in the same period last year. The results included R$1 billion in costs from early bond prepayments, offset by improved performance across the company's investment portfolio. Net debt expanded to R$11.5 billion, an 18% increase from the previous quarter, driven by lower dividend inflows and one-time debt management payments, though it was down 34% from Q1 2025 due to prior capitalization efforts. Adjusted EBITDA grew in several segments, with Rumo and Compass reporting gains of 7% and 2% respectively, while the Debt Service Coverage Ratio declined to 0.4x.

Impact on assets 4

Energy▲ · 1 stocks
Cosan SA ADR
CSAN
± MixedCapitalrelevance

Cosan reported a R$1.6B Q1 2026 net loss including R$1B in early bond prepayment costs, though narrower than last year's loss

Information Technology▲ · 1 stocks
Compass Inc
COMP
▲ PositiveCapitalrelevance

Compass segment reported 2% adjusted EBITDA growth, contributing to improved portfolio performance.

Consumer Discretionary▲ · 1 stocks
Others▲ · 1 stocks

Off-coverage companies 1

Rumo S.A.Private▲ Positive
Capitalrelevance

Rumo segment reported 7% adjusted EBITDA growth, contributing to improved portfolio performance.

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