` Comparison: CSAN3, PKN - Alpha Spread

CSAN3
vs
PKN

Over the past 12 months, CSAN3 has underperformed PKN, delivering a return of -33% compared to the PKN's +105% growth.

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CSAN3
PKN
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Stocks Compared:
CSAN3 PKN
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Valuation Comparison

CSAN3 Intrinsic Value
30.32 BRL
Undervaluation 81%
Intrinsic Value
Price
PKN Intrinsic Value
91.3 PLN
Overvaluation 4%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Cosan SA
BOVESPA:CSAN3
5.9 BRL
Polski Koncern Naftowy Orlen SA
WSE:PKN
94.82 PLN
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Growth Comparison

Growth Over Time
CSAN3, PKN

CSAN3
PKN
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Cosan SA
Revenue
Polski Koncern Naftowy Orlen SA
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
CSAN3, PKN

CSAN3
PKN
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Cosan SA
BOVESPA:CSAN3
Polski Koncern Naftowy Orlen SA
WSE:PKN
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Gross Margin

CSAN3
31.5%
PKN
17.6%

Operating Margin

CSAN3
21%
PKN
9.9%

Net Margin

CSAN3
-27%
PKN
2.4%

FCF Margin

CSAN3
8.7%
PKN
5.6%

ROE

CSAN3
-87%
PKN
4.4%

ROA

CSAN3
-8.7%
PKN
2.5%

ROIC

CSAN3
15.9%
PKN
6.6%

ROCE

CSAN3
7.8%
PKN
13.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CSAN3, PKN

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Performance Gap
CSAN3, PKN

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CSAN3
PKN
Difference
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Performance By Year
CSAN3, PKN

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