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    Matteo SveldUBS Group AG

    Matteo Sveld's questions to Cosan SA (CSAN) leadership

    Matteo Sveld's questions to Cosan SA (CSAN) leadership • Q2 2025

    Question

    Matteo Sveld from UBS Group AG inquired about the financial impact on the Move segment following a recent fire, specifically asking about the insurance claim's effect on EBITDA and the asset itself. He also questioned the dynamics of the debt service coverage ratio, noting a seemingly low net interest payment and its potential future pressure on the metric.

    Answer

    An executive, likely CFO Rodrigo Araujo, explained that the BRL 400 million insurance impact on Move is part of an ongoing regulation process and the full financial scope will become clearer in future quarters. He confirmed production is resuming and capacity is no longer a constraint. Regarding the debt service coverage ratio, he acknowledged the analyst's logic, clarifying that some debt is bullet-style without intermediate interest payments, and confirmed a future reduction in the ratio is expected, reinforcing the company's focus on structural deleveraging.

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